Company data from Slovak public registers

DMcomputer, s.r.o.

Company financial profile・Company ID 45685169・Strieborná 1253/1, 010 03 Žilina・Founded 2010

Active

Turnover 2025

72 K €

+0.2 %
Company ID
45685169
Tax ID
2023090278
VAT ID
SK2023090278, under §4, registered since Monday, April 1, 2024
Registered office
DMcomputer, s.r.o.Strieborná 1253/1 010 03 Žilina
Established
Friday, August 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53395/L

Profit 2025

10 K €

−64 %Net profit after tax

Assets

160 K €

+307 %Total assets, stated excl. VAT

Equity

38 K €

+37 %Assets less external liabilities

Debt ratio

76.0 %

+47 ppLiabilities / total assets

Gross margin

59.5 %

−11 ppGross profit / sales
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Andromia score

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Profit

−64 %
1,268 €1,058 €553 €2,422 €−1,874 €−3,746 €−418 €−3,490 €−1,635 €19 K €29 K €10 K €20142015201620172018201920202021202220232024202520141,268 €20151,058 €2016553 €20172,422 €2018−1,874 €2019−3,746 €2020−418 €2021−3,490 €2022−1,635 €202319 K €202429 K €202510 K €

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

Revenue

+3.2 %
13 K €5,877 €4,646 €8,282 €7,555 €12 K €18 K €13 K €7,900 €42 K €67 K €69 K €201420152016201720182019202020212022202320242025201413 K €20155,877 €20164,646 €20178,282 €20187,555 €201912 K €202018 K €202113 K €20227,900 €202342 K €202467 K €202569 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €3,146 €8,924 €1,155 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20233,146 €Total tax · 20248,924 €Total tax · 20251,155 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €

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

14.4 %

−26 pp

Profit / revenue

Profit margin

15.1 %

−28 pp

Profit / sales

ROA

6.5 %

−67 pp

Return on assets

ROE

27.1 %

−76 pp

Return on equity

Return on costs

16.9 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

57.0 %

−8.3 pp

Added value / revenue

Earnings before tax

12 K €

−69 %

Profit + income tax

Effective tax

10.0 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €20146,617 €20154,646 €20168,282 €20177,555 €201812 K €201918 K €202013 K €20218,110 €202242 K €202372 K €202472 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 goods7,900 €42 K €67 K €69 K €
Value added3,097 €24 K €47 K €41 K €
Operating revenue8,110 €42 K €72 K €72 K €
Profit after tax−1,635 €19 K €29 K €10 K €
Income tax0 €3,146 €8,924 €1,155 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets124 K €
  • Current assets35 K €

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

Liabilities and equity

  • Equity38 K €
  • Liabilities121 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €21 K €39 K €160 K €
Non-current assets0 €6,864 €25 K €124 K €
Property, plant and equipment0 €6,864 €25 K €124 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €14 K €14 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables706 €4,886 €6,300 €19 K €
Financial accounts12 K €9,109 €7,659 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €21 K €39 K €160 K €
Equity−676 €18 K €28 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,041 €−5,802 €−5,819 €23 K €
Profit/loss for the accounting period after tax−1,635 €19 K €29 K €10 K €
Liabilities13 K €2,647 €11 K €121 K €
Non-current liabilities0 €0 €15 K €95 K €
Current liabilities13 K €2,647 €−3,782 €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period12.69 €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

Business activities

16 registered activities

  • Investičné činnosti v rozsahu obchodovania na vlastný účet (podľa ustanovenia § 6 ods. 1 písm. c) zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie Národnej banky Slovenska podľa ustanovenia § 54 ods. 3 písm. d) zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách v znení neskorších predpisov)Valid from Tuesday, July 4, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 4, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 4, 2023
  • Projektovanie, montáž, údržba, revízie a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, February 19, 2014
  • administratívne službyValid from Friday, August 13, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 13, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným pevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 13, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 13, 2010
  • počítačové službyValid from Friday, August 13, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 13, 2010

    Address Strieborná 1253/1, 01003 Žilina, Slovenská republika

  • KonateľFriday, August 13, 2010 – Tuesday, February 18, 2014

    Address Novomeského 1250/28, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2023

    Address Strieborná 1253/1, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2014 – Monday, July 3, 2023

    Address Novomeského 1250/28, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 13, 2010 – Tuesday, February 18, 2014

    Address Novomeského 1250/28, 02401 Kysucké Nové Mesto, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Strieborná 1253/1, 01003 Žilina, Slovenská republikafrom Tuesday, July 4, 2023
    • Novomeského 1250/28, 02401 Kysucké Nové Mesto, Slovenská republikaFriday, August 13, 2010 – Monday, July 3, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53395/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DMcomputer, s.r.o.

Registered office

DMcomputer, s.r.o.

Strieborná 1253/1, 010 03 Žilina

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