Active

D.M. - park s.r.o.

Company financial profile・Company ID 46023941・Dlhá nad Váhom 125, 92705 Dlhá nad Váhom・Founded 2011

Financial report Financial statements

Turnover 2025

193 K €

+59 %

Company ID: 46023941
Tax ID: 2023212081
VAT ID: SK2023212081, under §4, registered since Thursday, December 12, 2019

Registered office: D.M. - park s.r.o.Dlhá nad Váhom 125 92705 Dlhá nad Váhom
Established: Wednesday, March 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27055/T

Profit 2025

−2,974 €

−78 %

Assets

120 K €

+28 %

Equity

−3,301 €

−909 %

Debt ratio

102.8 %

+2.4 pp

Gross margin

16.2 %

−12 pp

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Andromia score

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Profit

−78 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−0.2 pp

Profit / revenue

ROA

-2.5 %

−0.7 pp

Return on assets

ROE

90.1 %

−420 pp

Return on equity

Current ratio

0.69

−6.4 %

Current assets / current liabilities

Earnings before tax

−2,014 €

−184 %

Profit + income tax

Effective tax

-47.7 %

+88 pp

Income tax / earnings before tax

Net working capital

−37 K €

−55 %

Current assets − current liabilities

Revenue CAGR

29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	181 K €	121 K €	121 K €	188 K €
Value added	40 K €	40 K €	34 K €	30 K €
Operating revenue	181 K €	122 K €	121 K €	193 K €
Profit after tax	2,059 €	−3,252 €	−1,668 €	−2,974 €
Income tax	1,457 €	397 €	960 €	960 €
Current income tax	1,457 €	397 €	960 €	960 €

Assets

Non-current assets35 K €
Current assets85 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−3,301 €
Liabilities123 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	140 K €	90 K €	94 K €	120 K €
Non-current assets	56 K €	40 K €	24 K €	35 K €
Property, plant and equipment	56 K €	40 K €	24 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	49 K €	69 K €	85 K €
Inventory	48 K €	23 K €	30 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	20 K €	4,845 €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	6,697 €	34 K €	9,660 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	140 K €	90 K €	94 K €	120 K €
Equity	4,591 €	1,340 €	−327 €	−3,301 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	272 €	376 €	376 €	376 €
Profit/loss of previous years	−2,740 €	−784 €	−4,035 €	−5,703 €
Profit/loss for the accounting period after tax	2,059 €	−3,252 €	−1,668 €	−2,974 €
Liabilities	135 K €	88 K €	94 K €	123 K €
Non-current liabilities	298 €	337 €	382 €	419 €
Current liabilities	135 K €	88 K €	94 K €	122 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period89.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

čistiace a upratovacie službyValid from Wednesday, March 2, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 2, 2011
opravy cestných motorových vozidielValid from Wednesday, March 2, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 2, 2011
prenájom hnuteľných vecíValid from Wednesday, March 2, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 2, 2011
reklamné a marketingové službyValid from Wednesday, March 2, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 2, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 2, 2011
vedenie účtovníctvaValid from Wednesday, March 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Mésároš
Konateľfrom Wednesday, March 2, 2011
Address Dlhá nad Váhom 125, 92705 Dlhá nad Váhom, Slovenská republika
Ing. Diana MésárošInactive
KonateľWednesday, March 2, 2011 – Tuesday, June 10, 2025
Address Dlhá nad Váhom 125, 92705 Dlhá nad Váhom, Slovenská republika

Related persons

1 active of 3

Jozef Mésároš
Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2025
Address Dlhá nad Váhom 125, 92705 Dlhá nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Diana MésárošInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Tuesday, June 10, 2025
Address Dlhá nad Váhom 125, 92705 Dlhá nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef MésárošInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Tuesday, June 10, 2025
Address Dlhá nad Váhom 125, 92705 Dlhá nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27055/T
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D.M. - park s.r.o.

Registered office

D.M. - park s.r.o.

Dlhá nad Váhom 125, 92705 Dlhá nad Váhom

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D.M. - park 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

Registered office

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