Active

DM Solutions, s. r. o.

Company financial profile・Company ID 45698635・Zámocká 36, 81101 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

Turnover 2024

12 K €

−23 %

Company ID: 45698635
Tax ID: 2023090839
VAT ID: SK2023090839, under §4, registered since Wednesday, September 1, 2010

Registered office: DM Solutions, s. r. o.Zámocká 36 81101 Bratislava - mestská časť Nové Mesto
Established: Tuesday, August 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66932/B

Profit 2024

8,761 €

−33 %

Assets

24 K €

+63 %

Equity

−125 K €

+6.6 %

Debt ratio

617.6 %

−383 pp

Gross margin

99.2 %

+2.8 pp

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Andromia score

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Profit

−33 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.0 %

−12 pp

Profit / revenue

ROA

36.3 %

−52 pp

Return on assets

ROE

-7.0 %

+2.8 pp

Return on equity

Current ratio

13.80

+148 %

Current assets / current liabilities

Earnings before tax

10 K €

−30 %

Profit + income tax

Effective tax

15.0 %

+3.7 pp

Income tax / earnings before tax

Net working capital

22 K €

+84 %

Current assets − current liabilities

Revenue CAGR

-47.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	16 K €	12 K €
Value added	−396 €	−396 €	15 K €	12 K €
Operating revenue	0 €	0 €	16 K €	12 K €
Profit after tax	−2,010 €	−1,963 €	13 K €	8,761 €
Income tax	0 €	0 €	1,665 €	1,546 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity−125 K €
Liabilities149 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	579 €	43 €	15 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	579 €	43 €	15 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	7,200 €	17 K €
Financial accounts	579 €	43 €	7,626 €	6,703 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	579 €	43 €	15 K €	24 K €
Equity	−145 K €	−147 K €	−134 K €	−125 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	−151 K €	−153 K €	−155 K €	−142 K €
Profit/loss for the accounting period after tax	−2,010 €	−1,963 €	13 K €	8,761 €
Liabilities	145 K €	147 K €	148 K €	149 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,008 €	1,000 €	2,665 €	1,746 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period242.55 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Tuesday, August 17, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 17, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Tuesday, August 17, 2010
poskytovanie záruk na zabezpečenie colného dlhu,Valid from Tuesday, August 17, 2010
prenájom hnuteľných vecí,Valid from Tuesday, August 17, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, August 17, 2010
skladovanie,Valid from Tuesday, August 17, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, August 17, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, August 17, 2010
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Tuesday, August 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter Sasák
Konateľfrom Wednesday, April 26, 2023
Address Príkopova 56/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Lenka PušováInactive
KonateľWednesday, May 16, 2012 – Thursday, May 18, 2023
Address Ľ. Zúbku 19, 92001 Hlohovec, Slovenská republika
Ing. Marek DemjenInactive
KonateľTuesday, August 17, 2010 – Tuesday, June 20, 2017
Address Agátová 1, 92528 Pusté Uľany, Slovenská republika
Ing. Miroslav MadroInactive
KonateľTuesday, August 17, 2010 – Tuesday, June 21, 2011
Address Hradská 108, 82107 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Peter Sasák
Spoločník v.o.s. / s.r.o.from Friday, May 19, 2023
Address Vajnorská 48, 83104 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution7,500 EUR
Ing. Peter SasákInactive
Spoločník v.o.s. / s.r.o.Sunday, December 11, 2022 – Thursday, May 18, 2023
Address Vajnorská 48, 83104 Bratislava - mestská časť Vajnory, Slovenská republika
Share90 %Contribution6,750 EUR
Ing. Marek DemjenInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Thursday, May 18, 2023
Address Agátová 1, 92528 Pusté Uľany, Slovenská republika
Share10 %Contribution750 EUR
Ing. Peter SasákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Saturday, December 10, 2022
Address Vajnorská 48, 83104 Bratislava, Slovenská republika
Share90 %Contribution6,750 EUR
DM Partner, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Monday, May 28, 2012
Address Turnianska 9, 90301 Senec, Slovenská republika
Share100 %Contribution7,500 EUR
DM Partner, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Wednesday, May 9, 2012
Address Turnianska 9, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66932/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, June 21, 2017Zápisnica z valného zhromaždenia zo dňa 26.05.2017.
Tuesday, May 29, 2012Zápisnica z valného zhromaždenia zo dňa 16.05.2012.
Thursday, May 10, 2012Rozhodnutie jediného spoločníka zo dňa 30.04.2012.
Tuesday, August 17, 2010Spoločnosť bola založená zakladateľskou listinou dňa 26.07.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník

DM Solutions, s. r. o.

Registered office

DM Solutions, s. r. o.

Zámocká 36, 81101 Bratislava - mestská časť Nové Mesto

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DM Solutions, 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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