Active

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

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

Financial report Financial statements

Turnover 2024

175 K €

−13 %

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 2024

51 K €

−24 %

Assets

496 K €

−6.3 %

Equity

480 K €

−2.7 %

Debt ratio

2.5 %

−4.1 pp

Gross margin

62.1 %

−3.2 pp

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Andromia score

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Profit

−24 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.1 %

−4.2 pp

Profit / revenue

ROA

10.3 %

−2.3 pp

Return on assets

ROE

10.6 %

−2.9 pp

Return on equity

Current ratio

14.17

+166 %

Current assets / current liabilities

Earnings before tax

65 K €

−24 %

Profit + income tax

Effective tax

21.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

153 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	189 K €	204 K €	199 K €	175 K €
Value added	114 K €	132 K €	130 K €	109 K €
Operating revenue	201 K €	206 K €	201 K €	175 K €
Profit after tax	57 K €	69 K €	67 K €	51 K €
Income tax	15 K €	19 K €	18 K €	14 K €
Current income tax	15 K €	19 K €	18 K €	14 K €

Assets

Non-current assets330 K €
Current assets164 K €
Accruals and deferrals1,426 €

Liabilities and equity

Equity480 K €
Liabilities12 K €
Accruals and deferrals3,203 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	449 K €	505 K €	529 K €	496 K €
Non-current assets	306 K €	323 K €	344 K €	330 K €
Property, plant and equipment	306 K €	323 K €	344 K €	330 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	179 K €	184 K €	164 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	45 K €	39 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	108 K €	134 K €	145 K €	131 K €
Accruals and deferrals	6,793 €	3,652 €	1,469 €	1,426 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	449 K €	505 K €	529 K €	496 K €
Equity	358 K €	427 K €	494 K €	480 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	296 K €	353 K €	422 K €	424 K €
Profit/loss for the accounting period after tax	57 K €	69 K €	67 K €	51 K €
Liabilities	87 K €	72 K €	35 K €	12 K €
Non-current liabilities	625 €	625 €	625 €	719 €
Current liabilities	86 K €	71 K €	35 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	83 €	393 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	3,728 €	5,805 €	404 €	3,203 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period34.29 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

MUDr. Iveta Feketová, MPH
Konateľfrom Tuesday, July 20, 2010
Address Vinohradská 522/29, 90082 Blatné, Slovenská republika
MUDr. Iveta Filipovičová, MPHInactive
KonateľTuesday, July 20, 2010 – Monday, November 15, 2010
Address Vinohradská 522/29, 90082 Blatné, Slovenská republika

Related persons

1 active of 2

MUDr. Iveta Feketová, MPH
Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2010
Address Vinohradská 522/29, 90082 Blatné, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Iveta Filipovičová, MPHInactive
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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D.M.I. s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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