Company data from Slovak public registers

Active

DM Exim, spol. s r.o.

Company financial profileCompany ID 46343075Zvolenská cesta 20, 97405 Banská BystricaFounded 2011

Turnover 2025

297 K €

+23 %
Company ID
46343075
Tax ID
2023333323
VAT ID
SK2023333323, under §4, registered since Thursday, October 20, 2011
Registered office
DM Exim, spol. s r.o.Zvolenská cesta 20 97405 Banská Bystrica
Established
Tuesday, September 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20788/S

Profit 2025

27 K €

+54 %

Assets

177 K €

+37 %

Equity

32 K €

+41 %

Debt ratio

81.8 %

−0.5 pp

Gross margin

26.6 %

+1.5 pp
Coming soon

Andromia score

Profit

+54 %
19 K €8,881 €17 K €21 K €25 K €26 K €39 K €48 K €4,871 €19 K €17 K €27 K €201420152016201720182019202020212022202320242025

Revenue

+22 %
238 K €163 K €157 K €189 K €236 K €232 K €284 K €339 K €317 K €240 K €241 K €293 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+1.8 pp

Profit / revenue

ROA

15.1 %

+1.7 pp

Return on assets

ROE

82.9 %

+7.0 pp

Return on equity

Current ratio

1.20

−1.8 %

Current assets / current liabilities

Earnings before tax

35 K €

+54 %

Profit + income tax

Effective tax

22.7 %

+0.4 pp

Income tax / earnings before tax

Net working capital

24 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

238 K €2014163 K €2015157 K €2016189 K €2017236 K €2018232 K €2019284 K €2020339 K €2021317 K €2022240 K €2023241 K €2024297 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods317 K €240 K €241 K €293 K €
Value added84 K €61 K €60 K €78 K €
Operating revenue317 K €240 K €241 K €297 K €
Profit after tax4,871 €19 K €17 K €27 K €
Income tax11 K €5,339 €4,989 €7,822 €

Assets

  • Non-current assets31 K €
  • Current assets146 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities145 K €

Balance sheet

Assets

Item2022202320242025
Total assets146 K €151 K €130 K €177 K €
Non-current assets20 K €11 K €2,895 €31 K €
Property, plant and equipment20 K €11 K €2,895 €25 K €
Non-current intangible assets0 €0 €0 €5,300 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €140 K €127 K €146 K €
Inventory51 K €53 K €51 K €65 K €
Non-current receivables1,358 €1,858 €0 €0 €
Current receivables15 K €25 K €20 K €34 K €
Financial accounts59 K €60 K €56 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities146 K €151 K €130 K €177 K €
Equity10 K €24 K €23 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax4,871 €19 K €17 K €27 K €
Liabilities136 K €127 K €107 K €145 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities121 K €118 K €104 K €123 K €
Long-term bank loans0 €0 €2,644 €22 K €
Short-term bank loans15 K €8,880 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,279 €2,505 €4,822 €5,223 €5,713 €5,877 €10 K €13 K €11 K €5,339 €4,989 €7,822 €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 period0 €Tax liability for the period3,992.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 13, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 13, 2011
  • prenájom hnuteľných vecíValid from Tuesday, September 13, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 13, 2011

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2011

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

    Share82.35 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2011

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

    Share82.35 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2011

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

    Share17.65 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20788/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DM Exim, spol. s r.o.

Registered office

DM Exim, spol. s r.o.

Zvolenská cesta 20, 97405 Banská Bystrica

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