Company data from Slovak public registers

Andromia Insight
Active

DM-Capital, s.r.o.

Company financial profile・Company ID 46880828・Cabanova 2198/6, 84102 Bratislava-Dúbravka・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46880828
Tax ID
2023832382
VAT ID
—
Registered office
DM-Capital, s.r.o.Cabanova 2198/6 84102 Bratislava-Dúbravka
Established
Thursday, July 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90799/B

Profit 2025

−5,240 €

+0.0 %

Assets

53 K €

−9.1 %

Equity

−46 K €

−13 %

Debt ratio

187.3 %

+17 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
0 €−4,560 €−5,380 €−5,380 €−4,900 €−4,900 €−4,900 €−4,900 €−4,900 €0 €−5,240 €−5,240 €201420152016201720182019202020212022202320242025

Revenue

0 €600 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.0 %

−0.9 pp

Return on assets

ROE

11.4 %

−1.5 pp

Return on equity

Current ratio

0.02

−15 %

Current assets / current liabilities

Earnings before tax

−4,900 €

+0.0 %

Profit + income tax

Effective tax

-6.9 %

Income tax / earnings before tax

Net working capital

−96 K €

−0.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,887 €

+15 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2014600 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−4,900 €0 €−5,240 €−5,240 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets51 K €
  • Current assets1,887 €

Liabilities and equity

  • Equity−46 K €
  • Liabilities98 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €63 K €58 K €53 K €
Non-current assets60 K €60 K €56 K €51 K €
Property, plant and equipment60 K €60 K €56 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,227 €2,227 €2,227 €1,887 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,227 €2,227 €2,227 €1,887 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €63 K €58 K €53 K €
Equity−35 K €−35 K €−41 K €−46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−35 K €−40 K €−40 K €−46 K €
Profit/loss for the accounting period after tax−4,900 €0 €−5,240 €−5,240 €
Liabilities98 K €98 K €98 K €98 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities98 K €98 K €98 K €98 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 25, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 25, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 25, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 25, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Mikloš
    Konateľfrom Thursday, July 25, 2013

    Address Cabanova 6, 84102 Bratislava-Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Dušan Mikloš
    Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2013

    Address Cabanova 6, 84102 Bratislava-Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90799/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 25, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 27.06.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
DM-Capital, s.r.o.

Registered office

DM-Capital, s.r.o.

Cabanova 2198/6, 84102 Bratislava-Dúbravka

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