Company data from Slovak public registers

DMDF, s.r.o.

Company financial profile・Company ID 46429735・Semerovo 236, 94132 Semerovo・Founded 2011

Active

Turnover 2016

64 K €

+123 %
Company ID
46429735
Tax ID
2023386277
VAT ID
SK2023386277, under §7a, registered since Wednesday, July 25, 2012
Registered office
DMDF, s.r.o.Semerovo 236 94132 Semerovo
Established
Friday, December 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30351/N

Profit 2016

6,544 €

+276 %Net profit after tax

Assets

18 K €

+70 %Total assets, stated excl. VAT

Equity

16 K €

+67 %Assets less external liabilities

Debt ratio

10.7 %

+1.3 ppLiabilities / total assets

Gross margin

18.6 %

+10 ppGross profit / sales
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Andromia score

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Profit

+276 %
1,716 €1,740 €6,544 €20142015201620141,716 €20151,740 €20166,544 €

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

Revenue

+123 %
70 K €29 K €64 K €201420152016201470 K €201529 K €201664 K €

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

Income tax

Tax liability trend

483 €491 €1,881 €201420152016Total tax · 2014483 €Total tax · 2015491 €Total tax · 20161,881 €

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

10.2 %

+4.1 pp

Profit / revenue

Profit margin

10.2 %

+4.1 pp

Profit / sales

ROA

36.0 %

+20 pp

Return on assets

ROE

40.3 %

+22 pp

Return on equity

Return on costs

11.4 %

+4.9 pp

Profit / (revenue − profit)

Added value to revenue

18.6 %

+10 pp

Added value / revenue

Earnings before tax

8,425 €

+278 %

Profit + income tax

Effective tax

22.3 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

70 K €201429 K €201564 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods70 K €29 K €64 K €
Value added2,482 €2,412 €12 K €
Operating revenue70 K €29 K €64 K €
Profit after tax1,716 €1,740 €6,544 €
Income tax483 €491 €1,881 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €2,976 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities1,954 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets8,473 €11 K €18 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,473 €11 K €18 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables19 €580 €4,006 €
Financial accounts8,454 €10 K €14 K €

Liabilities and equity

Item201420152016
Total equity and liabilities8,473 €11 K €18 K €
Equity7,966 €9,705 €16 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years1,250 €2,805 €4,458 €
Profit/loss for the accounting period after tax1,716 €1,740 €6,544 €
Liabilities507 €1,004 €1,954 €
Non-current liabilities0 €0 €13 €
Current liabilities507 €1,004 €1,941 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 2, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod alebo iným prevádzkovateľom živnosti - veľkoobchodValid from Friday, December 2, 2011
  • murárstvoValid from Friday, December 2, 2011
  • prípravné práce k realizácii stavbyValid from Friday, December 2, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 2, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 2, 2011
  • uskutočňovanie stavieb a ich zmienValid from Friday, December 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 6, 2016

    Address Semerovo 236, 94132 Semerovo, Slovenská republika

  • KonateľFriday, December 2, 2011 – Thursday, March 2, 2017

    Address Jasová 282, 94134 Jasová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 3, 2017

    Address Semerovo 236, 94132 Semerovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 2, 2011 – Thursday, March 2, 2017

    Address Jasová 282, 94134 Jasová, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Semerovo 236, 94132 Semerovo, Slovenská republikafrom Friday, March 3, 2017
    • Ďorocká 9, 94001 Nové Zámky, Slovenská republikaFriday, December 2, 2011 – Thursday, March 2, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30351/N
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DMDF, s.r.o.

Registered office

DMDF, s.r.o.

Semerovo 236, 94132 Semerovo

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