Active

DMT GROUP s.r.o.

Company financial profile・Company ID 46747885・Bohdanovce nad Trnavou 358, 91909 Bohdanovce nad Trnavou・Founded 2012

Financial report Financial statements

Turnover 2023

0 €

Company ID: 46747885
Tax ID: 2023563586
VAT ID: —

Registered office: DMT GROUP s.r.o.Bohdanovce nad Trnavou 358 91909 Bohdanovce nad Trnavou
Established: Saturday, July 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29786/T

Profit 2023

0 €

Assets

60 K €

+0.0 %

Equity

−40 K €

+0.0 %

Debt ratio

165.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.60

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−40 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

66.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−887 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	0 €	0 €
Value added	−960 €	−1,140 €
Operating revenue	0 €	0 €
Profit after tax	−1,059 €	−1,324 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets60 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−40 K €
Liabilities100 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	59 K €	60 K €	60 K €	60 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	60 K €	60 K €	60 K €
Inventory	59 K €	59 K €	59 K €	59 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	220 €	292 €	292 €	292 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	215 €	887 €	887 €	887 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	59 K €	60 K €	60 K €	60 K €
Equity	−38 K €	−40 K €	−40 K €	−40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−43 K €	−44 K €	−45 K €	−45 K €
Profit/loss for the accounting period after tax	−1,059 €	−1,324 €	0 €	0 €
Liabilities	98 K €	100 K €	100 K €	100 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	98 K €	100 K €	100 K €	100 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 14, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 14, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 14, 2012
prenájom hnuteľných vecíValid from Saturday, July 14, 2012
prípravné práce k realizácii stavbyValid from Saturday, July 14, 2012
reklamné a marketingové službyValid from Saturday, July 14, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 14, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 14, 2012
uskutočňovanie stavieb a ich zmienValid from Saturday, July 14, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Tibor Lenivý
Konateľfrom Monday, November 11, 2013
Address Bohdanovce nad Trnavou 358, 91909 Bohdanovce nad Trnavou, Slovenská republika
Jozef Mrva
Konateľfrom Saturday, July 14, 2012
Address Jiráskova 6044/22, 91702 Trnava, Slovenská republika

Related persons

1 active of 1

Jozef Mrva
Spoločník v.o.s. / s.r.o.from Saturday, July 14, 2012
Address Jiráskova 6044/22, 91702 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29786/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DMT GROUP s.r.o.

Registered office

DMT GROUP s.r.o.

Bohdanovce nad Trnavou 358, 91909 Bohdanovce nad Trnavou

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DMT GROUP 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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