Active

D&M Brokers Group s.r.o.

Company financial profile・Company ID 46305424・Letná 33, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2024

0 €

Company ID: 46305424
Tax ID: 2023369337
VAT ID: —

Registered office: D&M Brokers Group s.r.o.Letná 33 04001 Košice
Established: Thursday, November 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28603/V

Profit 2024

0 €

Assets

414 K €

−0.1 %

Equity

43 K €

+0.0 %

Debt ratio

89.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

1.07

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

26 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-25.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,687 €

+16 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets17 K €
Current assets397 K €

Liabilities and equity

Equity43 K €
Liabilities371 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	415 K €	415 K €	415 K €	414 K €
Non-current assets	17 K €	17 K €	17 K €	17 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	17 K €	17 K €	17 K €	17 K €
Current assets	397 K €	397 K €	397 K €	397 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	394 K €	394 K €	394 K €	394 K €
Financial accounts	3,216 €	3,216 €	3,216 €	2,687 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	415 K €	415 K €	415 K €	414 K €
Equity	43 K €	43 K €	43 K €	43 K €
Share capital	60 K €	60 K €	60 K €	60 K €
Profit/loss of previous years	−17 K €	−17 K €	−17 K €	−17 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	372 K €	372 K €	372 K €	371 K €
Non-current liabilities	61 €	61 €	61 €	61 €
Current liabilities	372 K €	372 K €	372 K €	371 K €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount452.05 €Yes
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Thursday, November 3, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 3, 2011
faktoring a forfaitingValid from Thursday, November 3, 2011
finančný lízingValid from Thursday, November 3, 2011
fotografické službyValid from Thursday, November 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 3, 2011
počítačové službyValid from Thursday, November 3, 2011
poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 3, 2011
prenájom hnuteľných vecíValid from Thursday, November 3, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Monika Kokošková
Konateľfrom Thursday, November 3, 2011
Address Letná 33, 04001 Košice, Slovenská republika
Monika TomekováInactive
KonateľThursday, November 3, 2011 – Wednesday, June 28, 2017
Address Letná 33, 04001 Košice, Slovenská republika

Related persons

2 active of 2

Dušan Kokoška
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2011
Address J. Matušku 2178/16, 95501 Topoľčany, Slovenská republika
Share83.33 %Contribution50,000 EUR
Monika Tomeková
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2011
Address Letná 33, 04001 Košice, Slovenská republika
Share16.67 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28603/V
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

D&M Brokers Group s.r.o.

Registered office

D&M Brokers Group s.r.o.

Letná 33, 04001 Košice

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D&M Brokers 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

Registered office

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