Company data from Slovak public registers

DM&M s.r.o.

Company financial profile・Company ID 46878165・Pustá Dolina 15, 08001 Prešov・Founded 2012

Active

Turnover 2025

0 €

Company ID
46878165
Tax ID
2023638298
VAT ID
—
Registered office
DM&M s.r.o.Pustá Dolina 15 08001 Prešov
Established
Friday, November 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26925/P

Profit 2025

−620 €

−1.3 %Net profit after tax

Assets

2,192 €

−22 %Total assets, stated excl. VAT

Equity

1,670 €

−27 %Assets less external liabilities

Debt ratio

23.8 %

+5.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1.3 %
872 €−153 €−777 €298 €732 €−317 €−354 €−288 €−312 €−265 €−612 €−620 €2014201520162017201820192020202120222023202420252014872 €2015−153 €2016−777 €2017298 €2018732 €2019−317 €2020−354 €2021−288 €2022−312 €2023−265 €2024−612 €2025−620 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-28.3 %

−6.5 pp

Return on assets

ROE

-37.1 %

−10 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−280 €

−2.9 %

Profit + income tax

Effective tax

-121.4 %

+3.6 pp

Income tax / earnings before tax

Current ratio

6.44

−22 %

Current assets / current liabilities

Liquidity ratio 1

6.44

−22 %

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

Liquidity ratio 2

6.44

−22 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−157 €−169 €−176 €−182 €
Operating revenue0 €0 €0 €0 €
Profit after tax−312 €−265 €−612 €−620 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2 €
  • Current assets2,190 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity1,670 €
  • Liabilities522 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,324 €3,071 €2,806 €2,192 €
Non-current assets2 €2 €2 €2 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2 €2 €2 €2 €
Current assets3,322 €3,069 €2,804 €2,190 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,322 €3,069 €2,804 €2,190 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,324 €3,071 €2,806 €2,192 €
Equity3,167 €2,902 €2,290 €1,670 €
Share capital5,001 €5,001 €5,001 €5,001 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,522 €−1,834 €−2,099 €−2,711 €
Profit/loss for the accounting period after tax−312 €−265 €−612 €−620 €
Liabilities157 €169 €516 €522 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions157 €169 €176 €182 €
Accruals and deferrals0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Friday, November 9, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 9, 2012
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 9, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Friday, November 9, 2012
  • prenájom hnuteľných vecíValid from Friday, November 9, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 9, 2012
  • reklamné a marketingové službyValid from Friday, November 9, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 9, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 9, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 9, 2012

    Address Hilde-Hüsgen-Weg 1, 45239 Essen, Nemecká spolková republika

  • KonateľFriday, November 9, 2012 – Tuesday, September 20, 2022

    Address Tilsiter Str. 81, D-45470 Mulheim/Ruhr, Nemecká spolková republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Hilde-Hüsgen-Weg 1, 45239 Essen, Nemecká spolková republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Bertha-Sander-Str. 19, 50829 Ossendorf, Köln, Nemecká spolková republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Hilde-Hüsgen-Weg 1, 45239 Essen, Nemecká spolková republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Monday, October 10, 2022

    Address Tilsiter Str. 81, D-45470 Mulheim/Ruhr, Nemecká spolková republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Monday, October 10, 2022

    Address Heinrichsallee 37, D-52062 Aachen, Nemecká spolková republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Monday, October 10, 2022

    Address Tilsiter Str. 81, D-45470 Mulheim/Ruhr, Nemecká spolková republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Tuesday, September 20, 2022

    Address Tilsiter Str. 81, D-45470 Mulheim/Ruhr, Nemecká spolková republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Tuesday, September 20, 2022

    Address Heinrichsallee 37, D-52062 Aachen, Nemecká spolková republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Tuesday, September 20, 2022

    Address Tilsiter Str. 81, D-45470 Mulheim/Ruhr, Nemecká spolková republika

    Share33.33 %Contribution1,667 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26925/P
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DM&M s.r.o.

Registered office

DM&M s.r.o.

Pustá Dolina 15, 08001 Prešov

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