Active

D-management s.r.o.

Company financial profile・Company ID 46405976・Bátorove Kosihy 1396, 94634 Bátorove Kosihy・Founded 2011

Financial report Financial statements

Turnover 2023

166 K €

+57 %

Company ID: 46405976
Tax ID: 2023386453
VAT ID: SK2023386453, under §7a, registered since Thursday, October 18, 2012

Registered office: D-management s.r.o.Bátorove Kosihy 1396 94634 Bátorove Kosihy
Established: Tuesday, November 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30313/N

Profit 2023

10 K €

+318 %

Assets

64 K €

−11 %

Equity

59 K €

+22 %

Debt ratio

8.3 %

−24 pp

Gross margin

16.3 %

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Andromia score

—

Profit

+318 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+3.9 pp

Profit / revenue

ROA

16.2 %

+13 pp

Return on assets

ROE

17.7 %

+13 pp

Return on equity

Current ratio

-4.00

−122 %

Current assets / current liabilities

Earnings before tax

13 K €

+318 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

66 K €

+32 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	56 K €	106 K €	159 K €
Value added	12 K €	17 K €	26 K €
Operating revenue	56 K €	106 K €	166 K €
Profit after tax	3,484 €	2,477 €	10 K €
Income tax	926 €	659 €	2,759 €
Current income tax	926 €	659 €	2,759 €

Assets

Non-current assets11 K €
Current assets52 K €
Accruals and deferrals0 €

Liabilities and equity

Equity59 K €
Liabilities5,311 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	3,887 €	28 K €	71 K €	64 K €
Non-current assets	3,418 €	3,418 €	19 K €	11 K €
Property, plant and equipment	3,418 €	3,418 €	19 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	469 €	25 K €	53 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	17 K €	50 K €	51 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	469 €	7,190 €	2,229 €	1,892 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	3,887 €	28 K €	71 K €	64 K €
Equity	19 K €	22 K €	48 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	14 K €	14 K €	17 K €	20 K €
Profit/loss for the accounting period after tax	−543 €	3,484 €	2,477 €	10 K €
Liabilities	−15 K €	5,994 €	23 K €	5,311 €
Non-current liabilities	4,523 €	4,556 €	20 K €	18 K €
Current liabilities	−21 K €	1,438 €	2,907 €	−13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,156 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Tuesday, March 20, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 2, 2016
Prípravné práce k realizácii stavbyValid from Friday, December 2, 2016
Uskutočňovanie stavieb a ich zmienValid from Friday, December 2, 2016
Výroba a hutnícke spracovanie kovovValid from Friday, December 2, 2016
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, December 2, 2016
administratívne službyValid from Tuesday, November 29, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 29, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 29, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Judita Pintérová
Konateľfrom Monday, August 13, 2012
Address Bátorove Kosihy 1396, 94634 Bátorove Kosihy, Slovenská republika
Beáta PintérováInactive
KonateľThursday, July 10, 2014 – Wednesday, November 27, 2019
Address Bátorove Kosihy 1396, 94634 Bátorove Kosihy, Slovenská republika
František KianekInactive
KonateľTuesday, November 29, 2011 – Friday, August 24, 2012
Address Jesenského 72, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 2

Judita Pintérová
Spoločník v.o.s. / s.r.o.from Saturday, August 25, 2012
Address Bátorove Kosihy 1396, 94634 Bátorove Kosihy, Slovenská republika
Share100 %Contribution5,000 EUR
ENIEL TECHNOLOGIES LLCInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2011 – Friday, August 24, 2012
Address Global Gateway, Rue de la Perle 3076, Providence, Mahé, Seychelská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30313/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D-management s.r.o.

Registered office

D-management s.r.o.

Bátorove Kosihy 1396, 94634 Bátorove Kosihy

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D-management 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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