Active

DMK – Stav s. r. o.

Company financial profile・Company ID 46842853・Malogyňovská 200/63, 04414 Gyňov・Founded 2012

Financial report Financial statements

Turnover 2024

284 K €

+8.8 %

Company ID: 46842853
Tax ID: 2023602295
VAT ID: SK2023602295, under §4, registered since Friday, November 15, 2013

Registered office: DMK – Stav s. r. o.Malogyňovská 200/63 04414 Gyňov
Established: Wednesday, September 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30703/V

Profit 2024

8,573 €

+421 %

Assets

213 K €

−17 %

Equity

16 K €

+120 %

Debt ratio

92.6 %

−4.6 pp

Gross margin

25.4 %

+18 pp

Coming soon

Andromia score

—

Profit

+421 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.4 pp

Profit / revenue

ROA

4.0 %

+3.4 pp

Return on assets

ROE

54.5 %

+32 pp

Return on equity

Current ratio

0.61

+27 %

Current assets / current liabilities

Earnings before tax

11 K €

+523 %

Profit + income tax

Effective tax

18.7 %

+16 pp

Income tax / earnings before tax

Net working capital

−73 K €

+38 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	191 K €	103 K €	184 K €	260 K €
Value added	45 K €	−83 K €	14 K €	66 K €
Operating revenue	252 K €	289 K €	261 K €	284 K €
Profit after tax	−1,957 €	−38 K €	1,646 €	8,573 €
Income tax	341 €	0 €	48 €	1,975 €

Assets

Non-current assets99 K €
Current assets114 K €

Liabilities and equity

Equity16 K €
Liabilities197 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	390 K €	263 K €	256 K €	213 K €
Non-current assets	137 K €	182 K €	146 K €	99 K €
Property, plant and equipment	137 K €	182 K €	146 K €	99 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	253 K €	81 K €	109 K €	114 K €
Inventory	0 €	1,289 €	0 €	7,414 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 K €	23 K €	58 K €	31 K €
Financial accounts	169 K €	57 K €	51 K €	76 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	390 K €	263 K €	256 K €	213 K €
Equity	−23 K €	−61 K €	7,146 €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−26 K €	−28 K €	0 €	1,646 €
Profit/loss for the accounting period after tax	−1,957 €	−38 K €	1,646 €	8,573 €
Liabilities	413 K €	324 K €	249 K €	197 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	377 K €	285 K €	228 K €	187 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,593.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Čistiace a upratovacie službyValid from Thursday, December 17, 2020
Kuriérske službyValid from Thursday, December 17, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 17, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 17, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, December 17, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, December 17, 2020
Prenájom hnuteľných vecíValid from Thursday, December 17, 2020
Prípravné práce k realizácii stavbyValid from Thursday, December 17, 2020
Skladovanie a pomocné činnosti v dopraveValid from Thursday, December 17, 2020
Služby súvisiace so skrášľovaním telaValid from Thursday, December 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Varga
Konateľfrom Wednesday, November 25, 2020
Address Malogyňovská 200/63, 04414 Gyňov, Slovenská republika
Dana VargováInactive
KonateľFriday, October 18, 2013 – Wednesday, December 16, 2020
Address Malogyňovská 200/63, 04414 Gyňov, Slovenská republika
Martin VargaInactive
KonateľWednesday, September 26, 2012 – Friday, January 24, 2014
Address Malogyňovská 200/63, 04414 Gyňov, Slovenská republika

Related persons

1 active of 2

Dana Vargová
Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2014
Address Malogyňovská 200/63, 04414 Gyňov, Slovenská republika
Share100 %Contribution5,000 EUR
Martin VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Friday, January 24, 2014
Address Malogyňovská 200/63, 04414 Gyňov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30703/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DMK – Stav s. r. o.

Registered office

DMK – Stav s. r. o.

Malogyňovská 200/63, 04414 Gyňov

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DMK – Stav 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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