Company data from Slovak public registers

dm-folien Slovensko, s.r.o.

Company financial profile・Company ID 47192879・Široké Lúky 2641/20, 96301 Krupina・Founded 2013

Active

Turnover 2025

58 K €

−25 %
Company ID
47192879
Tax ID
2023909492
VAT ID
SK2023909492, under §4, registered since Saturday, February 1, 2014
Registered office
dm-folien Slovensko, s.r.o.Široké Lúky 2641/20 96301 Krupina
Established
Saturday, October 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25382/S

Profit 2025

−52 K €

+8.1 %Net profit after tax

Assets

383 K €

+16 %Total assets, stated excl. VAT

Equity

−365 K €

−17 %Assets less external liabilities

Debt ratio

195.3 %

+0.9 ppLiabilities / total assets

Gross margin

-97.8 %

−36 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+8.1 %
10 K €−53 K €−67 K €−20 K €9,359 €7,973 €−11 K €−20 K €−14 K €7,368 €−57 K €−52 K €201420152016201720182019202020212022202320242025201410 K €2015−53 K €2016−67 K €2017−20 K €20189,359 €20197,973 €2020−11 K €2021−20 K €2022−14 K €20237,368 €2024−57 K €2025−52 K €

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

Revenue

−30 %
102 K €113 K €77 K €61 K €52 K €30 K €29 K €42 K €92 K €193 K €78 K €54 K €2014201520162017201820192020202120222023202420252014102 K €2015113 K €201677 K €201761 K €201852 K €201930 K €202029 K €202142 K €202292 K €2023193 K €202478 K €202554 K €

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

Income tax

Tax liability trend

2,897 €960 €960 €960 €1,108 €0 €0 €0 €0 €593 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,897 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,108 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023593 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20142,897 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023593 €

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.

Net margin

-90.2 %

−17 pp

Profit / revenue

Profit margin

-96.5 %

−23 pp

Profit / sales

ROA

-13.7 %

+3.5 pp

Return on assets

ROE

14.3 %

−3.9 pp

Return on equity

Return on costs

-47.4 %

−5.1 pp

Profit / (revenue − profit)

Added value to revenue

-91.4 %

−29 pp

Added value / revenue

Earnings before tax

−51 K €

+8.3 %

Profit + income tax

Effective tax

-1.9 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

102 K €2014113 K €201574 K €201662 K €201753 K €201830 K €201930 K €202042 K €202192 K €2022193 K €202378 K €202458 K €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 goods92 K €193 K €78 K €54 K €
Value added−13 K €23 K €−48 K €−53 K €
Operating revenue92 K €193 K €78 K €58 K €
Profit after tax−14 K €7,368 €−57 K €−52 K €
Income tax0 €593 €960 €960 €
Current income tax0 €593 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €5,713 €2,782 €1,907 €

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

Assetsexcl. VAT

  • Non-current assets47 K €
  • Current assets336 K €

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

Liabilities and equity

  • Equity−365 K €
  • Liabilities749 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets224 K €305 K €331 K €383 K €
Non-current assets23 K €29 K €42 K €47 K €
Property, plant and equipment23 K €29 K €42 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets201 K €275 K €289 K €336 K €
Inventory200 K €241 K €276 K €318 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,210 €26 K €9,687 €19 K €
Current financial assets0 €0 €——
Financial accounts702 €8,467 €3,508 €8 €
Accruals and deferrals99 €36 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities224 K €305 K €331 K €383 K €
Equity−250 K €−242 K €−313 K €−365 K €
Share capital6,000 €6,000 €0 €0 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−242 K €−256 K €−256 K €−313 K €
Profit/loss for the accounting period after tax−14 K €7,368 €−57 K €−52 K €
Liabilities474 K €547 K €644 K €749 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities310 K €278 K €359 K €454 K €
Short-term financial assistance164 K €269 K €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €9,451 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,956.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount44.26 €Yes

Central Register of Contracts

Contract count1
Total amount5,535 €
Counterparties1
Latest contractFriday, February 13, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 26, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 26, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 26, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 26, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 26, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 26, 2013

    Address Široké Lúky 2641/20, 96301 Krupina, Slovenská republika

  • KonateľSaturday, October 26, 2013 – Thursday, April 16, 2020

    Address Smolenická 3/8, 85105 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023

    Address Široké Lúky 2641/20, 96301 Krupina, Slovenská republika

    Share66.67 %Contribution4,000 EUR
  • dm-folien, GmbHActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Hans Bockler Str. 21, D - 72770 Reutlingen, Nemecká spolková republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Wednesday, April 12, 2023

    Address Široké Lúky 2641/20, 96301 Krupina, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Wednesday, April 12, 2023

    Address Smolenická 3/8, 85105 Bratislava, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Wednesday, August 24, 2022

    Address Široké Lúky 2641/20, 96301 Krupina, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • dm-folien, GmbH,Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Wednesday, August 24, 2022

    Address Hans Bockler Str. 21, D - 72770 Reutlingen, Nemecká spolková republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25382/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
dm-folien Slovensko, s.r.o.

Registered office

dm-folien Slovensko, s.r.o.

Široké Lúky 2641/20, 96301 Krupina

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