Active

DML group, s.r.o.

Company financial profile・Company ID 45878030・Radoľa 461, 02336 Radoľa・Founded 2011

Financial report Financial statements

Turnover 2017

2,461 €

−99 %

Company ID: 45878030
Tax ID: 2023167311
VAT ID: —

Registered office: DML group, s.r.o.Radoľa 461 02336 Radoľa
Established: Saturday, January 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53970/L

Profit 2017

−5,485 €

−189 %

Assets

202 K €

+3.7 %

Equity

13 K €

−29 %

Debt ratio

93.4 %

+3.1 pp

Gross margin

91.7 %

+85 pp

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Andromia score

—

Profit

−189 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-222.9 %

−225 pp

Profit / revenue

ROA

-2.7 %

−5.9 pp

Return on assets

ROE

-41.3 %

−74 pp

Return on equity

Current ratio

1.25

−3.9 %

Current assets / current liabilities

Earnings before tax

−4,525 €

−156 %

Profit + income tax

Effective tax

-21.2 %

−46 pp

Income tax / earnings before tax

Net working capital

36 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-75.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	155 K €	535 K €	312 K €	2,220 €
Value added	15 K €	47 K €	22 K €	2,035 €
Operating revenue	155 K €	535 K €	312 K €	2,461 €
Profit after tax	3,321 €	8,899 €	6,136 €	−5,485 €
Income tax	1,030 €	2,885 €	1,997 €	960 €
Current income tax	1,030 €	2,885 €	1,997 €	—

Assets

Non-current assets23 K €
Current assets179 K €

Liabilities and equity

Equity13 K €
Liabilities189 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	256 K €	373 K €	195 K €	202 K €
Non-current assets	23 K €	23 K €	16 K €	23 K €
Property, plant and equipment	23 K €	23 K €	16 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	234 K €	351 K €	179 K €	179 K €
Inventory	0 €	3,258 €	2,442 €	2,442 €
Non-current receivables	0 €	0 €	8,011 €	28 €
Current receivables	189 K €	330 K €	158 K €	173 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	44 K €	17 K €	10 K €	3,448 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	256 K €	373 K €	195 K €	202 K €
Equity	5,882 €	15 K €	19 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−2,439 €	883 €	7,641 €	14 K €
Profit/loss for the accounting period after tax	3,321 €	8,899 €	6,136 €	−5,485 €
Liabilities	251 K €	359 K €	176 K €	189 K €
Non-current liabilities	13 €	13 €	23 €	0 €
Current liabilities	234 K €	348 K €	138 K €	143 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	11 K €	38 K €	37 K €
Provisions	2,500 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2018Published onFriday, February 1, 2019Removed from the list onTuesday, March 12, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, January 1, 2011
prenájom hnuteľných vecíValid from Saturday, January 1, 2011
prípravné práce k realizácii stavbyValid from Saturday, January 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 1, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 1, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 1, 2011
uskutočňovanie stavieb a ich zmienValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

0 active of 1

Anton KopásekInactive
KonateľSaturday, January 1, 2011 – Monday, October 22, 2018
Address Radoľa 461, 02336 Radoľa, Slovenská republika

Related persons

1 active of 1

Anton Kopásek
Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011
Address Radoľa 461, 02336 Radoľa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53970/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, October 22, 2018Predaj podniku: Na základe zmluvy o predaji podniku zo dňa 12.10.2018, uzavretá medzi DML group, s.r.o. ako prevodcom a ALICIA s.r.o. ako nadobúdateľom, došlo k predaju podniku prevodcu DML group, s.r.o. na nadobúdateľa ALICIA s.r.o..

DML group, s.r.o.

Registered office

DML group, s.r.o.

Radoľa 461, 02336 Radoľa

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DML group, 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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