Company data from Slovak public registers

Andromia Insight
Active

DML9, s. r. o.

Company financial profile・Company ID 47122153・Hviezdoslavova 1793/37, 90101 Malacky・Founded 2013

Financial reportFinancial statements

Turnover 2023

665 €

+62 %
Company ID
47122153
Tax ID
2023763742
VAT ID
—
Registered office
DML9, s. r. o.Hviezdoslavova 1793/37 90101 Malacky
Established
Wednesday, May 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88785/B

Profit 2023

−2,968 €

+35 %

Assets

254 €

−89 %

Equity

43 €

+100 %

Debt ratio

83.1 %

−1,477 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+35 %
33 K €−40 K €−1,216 €380 €−3,943 €−8,003 €−4,417 €−3,390 €−4,583 €−2,968 €2014201520162017201820192020202120222023

Revenue

−100 %
96 K €5,630 €48 K €31 K €7,951 €412 €388 €435 €410 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-446.3 %

+671 pp

Profit / revenue

ROA

-1,168.5 %

−962 pp

Return on assets

ROE

-6,902.3 %

−6,916 pp

Return on equity

Current ratio

2.08

+6,275 %

Current assets / current liabilities

Earnings before tax

−2,968 €

+35 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

132 €

+100 %

Current assets − current liabilities

Revenue CAGR

-49.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €20145,630 €201548 K €201631 K €201711 K €2018512 €20192,795 €2020435 €2021410 €2022665 €2023

Income statement

Item2020202120222023
Sales of products, services and goods388 €435 €410 €0 €
Value added−6,191 €−2,660 €−3,767 €−1,987 €
Operating revenue2,795 €435 €410 €665 €
Profit after tax−4,417 €−3,390 €−4,583 €−2,968 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets254 €

Liabilities and equity

  • Equity43 €
  • Liabilities211 €

Balance sheet

Assets

Item2020202120222023
Total assets2,168 €1,780 €2,221 €254 €
Non-current assets1,092 €1,092 €1,092 €0 €
Property, plant and equipment1,092 €1,092 €1,092 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,076 €688 €1,129 €254 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables265 €252 €219 €98 €
Financial accounts811 €436 €910 €156 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities2,168 €1,780 €2,221 €254 €
Equity−24 K €−28 K €−32 K €43 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 K €−29 K €−33 K €−2,489 €
Profit/loss for the accounting period after tax−4,417 €−3,390 €−4,583 €−2,968 €
Liabilities27 K €30 K €35 K €211 €
Non-current liabilities89 €89 €89 €89 €
Current liabilities27 K €30 K €35 K €122 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €480 €480 €480 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 1, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, May 1, 2013
  • nástrojárstvo,Valid from Wednesday, May 1, 2013
  • reklamné a marketingové služby,Valid from Wednesday, May 1, 2013
  • zámočníctvo,Valid from Wednesday, May 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Mišun
    Konateľfrom Wednesday, May 1, 2013

    Address Kuchyňa 26, 90062 Kuchyňa, Slovenská republika

Related persons

1 active of 1
  • Ľubomír Mišun
    Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2013

    Address Kuchyňa 26, 90062 Kuchyňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88785/B
Main activity
Výroba náradia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 1, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.04.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DML9, s. r. o.

Registered office

DML9, s. r. o.

Hviezdoslavova 1793/37, 90101 Malacky

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