Company data from Slovak public registers

D.M.I. s. r. o.

Company financial profile・Company ID 45600678・Vinohradská 522/29, 90082 Blatné・Founded 2010

Active

Turnover 2025

184 K €

+5.0 %
Company ID
45600678
Tax ID
2023091246
VAT ID
SK2023091246, under §4, registered since Monday, August 20, 2012
Registered office
D.M.I. s. r. o.Vinohradská 522/29 90082 Blatné
Established
Tuesday, July 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66428/B

Profit 2025

52 K €

+1.9 %Net profit after tax

Assets

554 K €

+12 %Total assets, stated excl. VAT

Equity

529 K €

+10 %Assets less external liabilities

Debt ratio

3.7 %

+1.2 ppLiabilities / total assets

Gross margin

60.2 %

−2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1.9 %
11 K €30 K €36 K €47 K €46 K €52 K €48 K €57 K €69 K €67 K €51 K €52 K €201420152016201720182019202020212022202320242025201411 K €201530 K €201636 K €201747 K €201846 K €201952 K €202048 K €202157 K €202269 K €202367 K €202451 K €202552 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.0 %
71 K €117 K €130 K €138 K €151 K €146 K €152 K €189 K €204 K €199 K €175 K €179 K €201420152016201720182019202020212022202320242025201471 K €2015117 K €2016130 K €2017138 K €2018151 K €2019146 K €2020152 K €2021189 K €2022204 K €2023199 K €2024175 K €2025179 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,172 €8,551 €10 K €13 K €12 K €14 K €13 K €15 K €19 K €18 K €14 K €14 K €201420152016201720182019202020212022202320242025Total tax · 20143,172 €Total tax · 20158,551 €Total tax · 201610 K €Total tax · 201713 K €Total tax · 201812 K €Total tax · 201914 K €Total tax · 202013 K €Total tax · 202115 K €Total tax · 202219 K €Total tax · 202318 K €Total tax · 202414 K €Total tax · 202514 K €Current tax · 20143,172 €Current tax · 20158,551 €Current tax · 201610 K €Current tax · 201713 K €Current tax · 201812 K €Current tax · 201914 K €Current tax · 202013 K €Current tax · 202115 K €Current tax · 202219 K €Current tax · 202318 K €Current tax · 202414 K €Current tax · 202514 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.2 %

−0.9 pp

Profit / revenue

Profit margin

29.0 %

Profit / sales

ROA

9.4 %

−0.9 pp

Return on assets

ROE

9.8 %

−0.8 pp

Return on equity

Return on costs

39.3 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

58.5 %

−3.7 pp

Added value / revenue

Earnings before tax

66 K €

+1.8 %

Profit + income tax

Effective tax

21.4 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

123 K €2014150 K €2015140 K €2016144 K €2017154 K €2018155 K €2019165 K €2020201 K €2021206 K €2022201 K €2023175 K €2024184 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods204 K €199 K €175 K €179 K €
Value added132 K €130 K €109 K €108 K €
Operating revenue206 K €201 K €175 K €184 K €
Profit after tax69 K €67 K €51 K €52 K €
Income tax19 K €18 K €14 K €14 K €
Current income tax19 K €18 K €14 K €14 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €23 K €24 K €25 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets314 K €
  • Current assets238 K €
  • Accruals and deferrals1,938 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity529 K €
  • Liabilities21 K €
  • Accruals and deferrals3,944 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets505 K €529 K €496 K €554 K €
Non-current assets323 K €344 K €330 K €314 K €
Property, plant and equipment323 K €344 K €330 K €314 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets179 K €184 K €164 K €238 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €39 K €34 K €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts134 K €145 K €131 K €209 K €
Accruals and deferrals3,652 €1,469 €1,426 €1,938 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities505 K €529 K €496 K €554 K €
Equity427 K €494 K €480 K €529 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years353 K €422 K €424 K €472 K €
Profit/loss for the accounting period after tax69 K €67 K €51 K €52 K €
Liabilities72 K €35 K €12 K €21 K €
Non-current liabilities625 €625 €719 €811 €
Current liabilities71 K €35 K €12 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans393 €0 €0 €163 €
Provisions0 €0 €0 €0 €
Accruals and deferrals5,805 €404 €3,203 €3,944 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period179.39 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancia v odbore všeobecná starostlivosť o deti a dorast,Valid from Tuesday, November 16, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, July 20, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, July 20, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, July 20, 2010
  • reklamné a marketingové služby,Valid from Tuesday, July 20, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 20, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 20, 2010
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, July 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 20, 2010

    Address Vinohradská 522/29, 90082 Blatné, Slovenská republika

  • KonateľTuesday, July 20, 2010 – Monday, November 15, 2010

    Address Vinohradská 522/29, 90082 Blatné, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2010

    Address Vinohradská 522/29, 90082 Blatné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Monday, November 15, 2010

    Address Vinohradská 522/29, 90082 Blatné, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66428/B
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 16, 2010Zápisnica z valného zhromaždenia zo dňa 10.11.2010.
  • Tuesday, July 20, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.5.2010 a dodatkom č. 1 k zakladateľskej listine zo dňa 6.7.2010 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb Obchodný zákonník.
D.M.I. s. r. o.

Registered office

D.M.I. s. r. o.

Vinohradská 522/29, 90082 Blatné

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