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

Active

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 €

Net profit after tax

Assets

60 K €

+0.0 %Total assets, stated excl. VAT

Equity

−40 K €

+0.0 %Assets less external liabilities

Debt ratio

165.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.60

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.60

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

1.5 %

Financial accounts / total assets

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	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 €

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 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−40 K €
Liabilities100 K €
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	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 €

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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount3,930 €

Counterparties2

Latest contractThursday, April 6, 2023

Largest partners

View all

Univerzita Mateja Bela v Banskej Bystrici1×3,930 €Tuesday, December 17, 2019
Technická univerzita v Košiciach, Ekonomická fakulta1×0 €Friday, May 1, 2020

Recent contracts

View all

darovacia zmluva
Private individual0 €Thursday, April 6, 2023
zmluva
Private individual0 €Thursday, April 6, 2023
Smlouva licenční
Technická univerzita v Košiciach, Ekonomická fakulta0 €Friday, May 1, 2020
Smlouva licenční_Technická univerzita v Liberci
Univerzita Mateja Bela v Banskej Bystrici3,930 €Tuesday, December 17, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 1

Jozef MrvaActive
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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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