Company data from Slovak public registers

Active

DZM s. r. o.

Company financial profileCompany ID 46487026Dlhá ulica 12, 971 01 PrievidzaFounded 2011

Turnover 2025

34 K €

+4.3 %
Company ID
46487026
Tax ID
2023397277
VAT ID
Registered office
DZM s. r. o.Dlhá ulica 12 971 01 Prievidza
Established
Thursday, December 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25522/R

Profit 2025

4,470 €

+0.0 %

Assets

47 K €

+63 %

Equity

31 K €

+17 %

Debt ratio

33.9 %

+27 pp

Gross margin

35.7 %

+11 pp
Coming soon

Andromia score

Profit

+0.0 %
2,125 €1,055 €2,027 €2,202 €3,865 €498 €1,490 €2,581 €6,065 €33 €4,469 €4,470 €201420152016201720182019202020212022202320242025

Revenue

+4.3 %
37 K €37 K €19 K €14 K €42 K €14 K €18 K €44 K €47 K €4,938 €33 K €34 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

−0.6 pp

Profit / revenue

ROA

9.4 %

−6.0 pp

Return on assets

ROE

14.3 %

−2.4 pp

Return on equity

Current ratio

0.52

−96 %

Current assets / current liabilities

Earnings before tax

5,292 €

+2.4 %

Profit + income tax

Effective tax

15.5 %

+2.0 pp

Income tax / earnings before tax

Net working capital

−7,651 €

−132 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201437 K €201519 K €201614 K €201742 K €201814 K €201919 K €202045 K €202147 K €20225,002 €202333 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €4,938 €33 K €34 K €
Value added9,507 €1,673 €7,877 €12 K €
Operating revenue47 K €5,002 €33 K €34 K €
Profit after tax6,065 €33 €4,469 €4,470 €
Income tax1,018 €95 €700 €822 €

Assets

  • Non-current assets39 K €
  • Current assets8,229 €

Liabilities and equity

  • Equity31 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €24 K €29 K €47 K €
Non-current assets3,546 €3,547 €2,882 €39 K €
Property, plant and equipment3,546 €3,547 €2,882 €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €21 K €26 K €8,229 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €68 €
Current receivables104 €158 €−1,053 €0 €
Financial accounts21 K €20 K €27 K €8,161 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €24 K €29 K €47 K €
Equity22 K €22 K €27 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €17 K €17 K €21 K €
Profit/loss for the accounting period after tax6,065 €33 €4,469 €4,470 €
Liabilities1,971 €1,783 €2,123 €16 K €
Non-current liabilities159 €164 €171 €178 €
Current liabilities1,812 €1,619 €1,952 €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

599 €551 €485 €491 €948 €132 €316 €509 €1,018 €95 €700 €822 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 31, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, August 31, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 1, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 1, 2014
  • administratívne službyValid from Thursday, December 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 22, 2011
  • reklmaná a propagačná činnosťValid from Thursday, December 22, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 22, 2011

    Address Žltá 338/22, 97213 Nitrianske Pravno, Slovenská republika

  • KonateľThursday, December 22, 2011 – Thursday, August 30, 2018

    Address Makovického 497/24, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 31, 2018

    Address Dlhá ulica 366/12, 97213 Prievidza - I. Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Thursday, August 30, 2018

    Address Makovického 497/24, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Thursday, August 30, 2018

    Address Dlhá ulica 366/12, 97213 Prievidza - I. Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25522/R
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DZM s. r. o.

Registered office

DZM s. r. o.

Dlhá ulica 12, 971 01 Prievidza

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