Company data from Slovak public registers

Active

D.M.G.L., s.r.o.

Company financial profileCompany ID 45705313I. Olbrachta 1172/80, 02801 TrstenáFounded 2010

Turnover 2025

517 K €

+3.9 %
Company ID
45705313
Tax ID
2023093677
VAT ID
SK2023093677, under §4, registered since Saturday, March 1, 2014
Registered office
D.M.G.L., s.r.o.I. Olbrachta 1172/80 02801 Trstená
Established
Friday, August 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53423/L

Profit 2025

12 K €

+726 %

Assets

165 K €

−1.1 %

Equity

83 K €

+17 %

Debt ratio

49.7 %

−7.9 pp

Gross margin

17.6 %

+1.5 pp
Coming soon

Andromia score

Profit

+726 %
−2,551 €7,359 €4,544 €12 K €13 K €3,351 €2,010 €7,330 €24 K €−5,692 €1,475 €12 K €201420152016201720182019202020212022202320242025

Revenue

+3.9 %
122 K €232 K €260 K €489 K €650 K €500 K €391 K €611 K €763 K €533 K €498 K €517 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.1 pp

Profit / revenue

ROA

7.4 %

+6.5 pp

Return on assets

ROE

14.7 %

+13 pp

Return on equity

Current ratio

3.35

+12 %

Current assets / current liabilities

Earnings before tax

16 K €

+372 %

Profit + income tax

Effective tax

24.0 %

−33 pp

Income tax / earnings before tax

Net working capital

110 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

122 K €2014232 K €2015260 K €2016489 K €2017650 K €2018500 K €2019392 K €2020611 K €2021763 K €2022533 K €2023498 K €2024517 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods763 K €533 K €498 K €517 K €
Value added114 K €79 K €80 K €91 K €
Operating revenue763 K €533 K €498 K €517 K €
Profit after tax24 K €−5,692 €1,475 €12 K €
Income tax6,269 €0 €1,920 €3,840 €

Assets

  • Non-current assets8,702 €
  • Current assets157 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities82 K €

Balance sheet

Assets

Item2022202320242025
Total assets113 K €167 K €167 K €165 K €
Non-current assets8,040 €16 K €14 K €8,702 €
Property, plant and equipment8,040 €16 K €14 K €8,702 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €151 K €154 K €157 K €
Inventory9,966 €6,970 €8,849 €8,486 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €77 K €73 K €79 K €
Financial accounts50 K €67 K €72 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €167 K €167 K €165 K €
Equity75 K €69 K €71 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years46 K €70 K €64 K €65 K €
Profit/loss for the accounting period after tax24 K €−5,692 €1,475 €12 K €
Liabilities37 K €98 K €96 K €82 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €38 K €51 K €47 K €
Long-term bank loans17 K €60 K €45 K €35 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,281 €3,182 €3,623 €891 €534 €1,948 €6,269 €0 €1,920 €3,840 €201420152016201720182019202020212022202320242025
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 period320.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, July 9, 2025
  • Administratívne službyValid from Friday, February 14, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 14, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 14, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 14, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, February 14, 2014
  • Prenájom hnuteľných vecíValid from Friday, February 14, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 14, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 14, 2014
  • Prieskum trhu a verejnej mienkyValid from Friday, February 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 22, 2014

    Address I. Olbrachta 1172/80, 02801 Trstená, Slovenská republika

  • KonateľFriday, August 20, 2010 – Thursday, February 13, 2014

    Address Beňovolehotská 2136/58, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 14, 2014

    Address I. Olbrachta 1172/80, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Thursday, February 13, 2014

    Address Beňovolehotská 2136/58, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53423/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D.M.G.L., s.r.o.

Registered office

D.M.G.L., s.r.o.

I. Olbrachta 1172/80, 02801 Trstená

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