Active

DMG - TRADE s. r. o.

Company financial profile・Company ID 46210661・Lascov 24, 08645 Lascov・Founded 2011

Financial report Financial statements

Turnover 2024

329 K €

+31 %

Company ID: 46210661
Tax ID: 2023273604
VAT ID: SK2023273604, under §4, registered since Friday, July 1, 2011

Registered office: DMG - TRADE s. r. o.Lascov 24 08645 Lascov
Established: Tuesday, May 31, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24504/P

Profit 2024

15 K €

+409 %

Assets

202 K €

+217 %

Equity

−41 K €

+28 %

Debt ratio

120.1 %

−68 pp

Gross margin

50.6 %

−4.0 pp

Coming soon

Andromia score

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Profit

+409 %

Revenue

+5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+6.7 pp

Profit / revenue

ROA

7.6 %

+16 pp

Return on assets

ROE

-38.0 %

−47 pp

Return on equity

Current ratio

0.41

+53 %

Current assets / current liabilities

Earnings before tax

21 K €

+561 %

Profit + income tax

Effective tax

24.6 %

+37 pp

Income tax / earnings before tax

Net working capital

−106 K €

−24 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	321 K €	326 K €	251 K €	264 K €
Value added	170 K €	172 K €	137 K €	134 K €
Operating revenue	325 K €	331 K €	251 K €	329 K €
Profit after tax	−7,236 €	−7,732 €	−5,001 €	15 K €
Income tax	472 €	713 €	553 €	5,054 €

Assets

Non-current assets127 K €
Current assets75 K €

Liabilities and equity

Equity−41 K €
Liabilities243 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	103 K €	80 K €	64 K €	202 K €
Non-current assets	54 K €	27 K €	32 K €	127 K €
Property, plant and equipment	54 K €	27 K €	32 K €	127 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	53 K €	32 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	31 K €	21 K €	29 K €
Financial accounts	16 K €	22 K €	11 K €	46 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	103 K €	80 K €	64 K €	202 K €
Equity	−43 K €	−51 K €	−56 K €	−41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−42 K €	−49 K €	−57 K €	−62 K €
Profit/loss for the accounting period after tax	−7,236 €	−7,732 €	−5,001 €	15 K €
Liabilities	147 K €	131 K €	120 K €	243 K €
Non-current liabilities	31 K €	15 K €	900 €	0 €
Current liabilities	115 K €	114 K €	118 K €	181 K €
Long-term bank loans	0 €	0 €	0 €	61 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	623 €	1,042 €	1,181 €	598 €

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 periodQ425Excess deduction for the period1,958.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 5, 2020
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, March 5, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 5, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 5, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 5, 2020
Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 5, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, March 5, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 31, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 31, 2011
prenájom hnuteľných vecíValid from Tuesday, May 31, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Dušan Gdovin
Konateľfrom Tuesday, May 31, 2011
Address Lascov 24, 08645 Lascov, Slovenská republika

Related persons

2 active of 2

Dušan Gdovin
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2011
Address Lascov 24, 08645 Lascov, Slovenská republika
Share60 %Contribution3,000 EUR
Marianna Gdovinová
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2011
Address Lascov 24, 08645 Lascov, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24504/P
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DMG - TRADE s. r. o.

Registered office

DMG - TRADE s. r. o.

Lascov 24, 08645 Lascov

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DMG - TRADE 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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