Active

DM&M s.r.o.

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

Financial report Financial statements

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 %

Assets

2,192 €

−22 %

Equity

1,670 €

−27 %

Debt ratio

23.8 %

+5.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1.3 %

Revenue

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

Current ratio

6.44

−22 %

Current assets / current liabilities

Earnings before tax

−280 €

−2.9 %

Profit + income tax

Effective tax

-121.4 %

+3.6 pp

Income tax / earnings before tax

Net working capital

1,850 €

−25 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,190 €

+22 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−157 €	−169 €	−176 €	−182 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−312 €	−265 €	−612 €	−620 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

Equity1,670 €
Liabilities522 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,324 €	3,071 €	2,806 €	2,192 €
Non-current assets	2 €	2 €	2 €	2 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2 €	2 €	2 €	2 €
Current assets	3,322 €	3,069 €	2,804 €	2,190 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,322 €	3,069 €	2,804 €	2,190 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,324 €	3,071 €	2,806 €	2,192 €
Equity	3,167 €	2,902 €	2,290 €	1,670 €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Funds and other equity components	0 €	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 €
Liabilities	157 €	169 €	516 €	522 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
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	157 €	169 €	176 €	182 €
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 indexHighly reliable
Tax debtNo
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

Dr. Detlef Friedrich Pape
Konateľfrom Friday, November 9, 2012
Address Hilde-Hüsgen-Weg 1, 45239 Essen, Nemecká spolková republika
Dr. Detlef F. PapeInactive
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

Dörte Liesel Lotte Henkel - Pape
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
Marc Friedrich Pape
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
Maxi Dana Pape
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
Dörte Liesel Lotte Henkel - PapeInactive
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
Marc Friedrich PapeInactive
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
Maxi Dana PapeInactive
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
Dörte Liesel Lotte Henkel - PapeInactive
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
Marc Friedrich PapeInactive
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
Maxi Dana PapeInactive
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

Open in Google Maps

DM&M 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

Companies in which this company is a shareholder

Registration

Registered office

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