D-management s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

64 K €

−11 %Total assets, stated excl. VAT

Equity

59 K €

+22 %Assets less external liabilities

Debt ratio

8.3 %

−24 ppLiabilities / total assets

Gross margin

16.3 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+318 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+50 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+3.9 pp

Profit / revenue

Profit margin

6.5 %

+4.2 pp

Profit / sales

ROA

16.2 %

+13 pp

Return on assets

ROE

17.7 %

+13 pp

Return on equity

Return on costs

6.6 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

15.6 %

−0.6 pp

Added value / revenue

Earnings before tax

13 K €

+318 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	7,438 €	13 K €	11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity59 K €
Liabilities5,311 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
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 PintérováActive
Konateľfrom Monday, August 13, 2012
Address Bátorove Kosihy 1396, 94634 Bátorove Kosihy, Slovenská republika
Beáta PintérováEnded
KonateľThursday, July 10, 2014 – Wednesday, November 27, 2019
Address Bátorove Kosihy 1396, 94634 Bátorove Kosihy, Slovenská republika
František KianekEnded
KonateľTuesday, November 29, 2011 – Friday, August 24, 2012
Address Jesenského 72, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 2

Judita PintérováActive
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 LLCEnded
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

Company history

2 changes in the register

Registered office
3 records
- Bátorove Kosihy 1396, 94634 Bátorove Kosihy, Slovenská republikafrom Saturday, August 25, 2012
- Dunajské nábrežie 4726, 94501 Komárno, Slovenská republikaThursday, January 26, 2012 – Friday, August 24, 2012
- Nám. Sv. Imricha 500, 94301 Štúrovo, Slovenská republikaTuesday, November 29, 2011 – Wednesday, January 25, 2012

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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