Company data from Slovak public registers

Andromia Insight
Active

DM Trade Consulting s.r.o.

Company financial profile・Company ID 47215356・Karpatská 3425/15, 04001 Košice - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2025

51 K €

+2.5 %
Company ID
47215356
Tax ID
2023810657
VAT ID
—
Registered office
DM Trade Consulting s.r.o.Karpatská 3425/15 04001 Košice - mestská časť Staré Mesto
Established
Saturday, June 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32719/V

Profit 2025

6,815 €

−36 %

Assets

82 K €

+0.8 %

Equity

59 K €

+13 %

Debt ratio

28.3 %

−7.8 pp

Gross margin

27.1 %

−11 pp
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Andromia score

—

Profit

−36 %
−441 €1,644 €3,132 €3,147 €2,326 €1,944 €13 K €2,335 €66 €9,383 €11 K €6,815 €201420152016201720182019202020212022202320242025

Revenue

+0.4 %
13 K €11 K €14 K €33 K €34 K €41 K €43 K €38 K €50 K €49 K €50 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

−8.0 pp

Profit / revenue

ROA

8.3 %

−4.8 pp

Return on assets

ROE

11.5 %

−8.9 pp

Return on equity

Current ratio

52.83

+78 %

Current assets / current liabilities

Earnings before tax

7,874 €

−39 %

Profit + income tax

Effective tax

13.4 %

−4.5 pp

Income tax / earnings before tax

Net working capital

81 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201411 K €201514 K €201633 K €201734 K €201841 K €201943 K €202044 K €202150 K €202249 K €202350 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €49 K €50 K €50 K €
Value added26 K €21 K €19 K €14 K €
Operating revenue50 K €49 K €50 K €51 K €
Profit after tax66 €9,383 €11 K €6,815 €
Income tax606 €1,924 €2,335 €1,059 €

Assets

  • Non-current assets0 €
  • Current assets82 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €44 K €82 K €82 K €
Non-current assets6,500 €0 €0 €0 €
Property, plant and equipment6,500 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €44 K €82 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €26 K €23 K €73 K €
Financial accounts3,737 €18 K €59 K €9,859 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €44 K €82 K €82 K €
Equity32 K €42 K €52 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €27 K €36 K €47 K €
Profit/loss for the accounting period after tax66 €9,383 €11 K €6,815 €
Liabilities916 €2,246 €29 K €23 K €
Non-current liabilities27 €35 €44 €53 €
Current liabilities889 €2,211 €2,761 €1,559 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €27 K €22 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €730 €1,637 €1,344 €2,771 €778 €606 €1,924 €2,335 €1,059 €201420152016201720182019202020212022202320242025
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

18 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, September 14, 2013
  • administratívne službyValid from Saturday, June 29, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 29, 2013
  • faktoring a forfaitingValid from Saturday, June 29, 2013
  • finančný leasingValid from Saturday, June 29, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 29, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, June 29, 2013 – Wednesday, March 4, 2020
  • prenájom hnuteľných vecíValid from Saturday, June 29, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných ne základných služieb spojených s prenájmomValid from Saturday, June 29, 2013
  • prieskum trhu a verejnej mienkyValid from Saturday, June 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Dušan Moskaľ
    Konateľfrom Saturday, June 29, 2013

    Address Karpatská 3424/15A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Dušan MoskaľInactive
    KonateľSaturday, June 29, 2013 – Friday, April 13, 2018

    Address Lidické námestie 6, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Ing. Dušan Moskaľ
    Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2013

    Address Karpatská 3424/15A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32719/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DM Trade Consulting s.r.o.

Registered office

DM Trade Consulting s.r.o.

Karpatská 3425/15, 04001 Košice - mestská časť Staré Mesto

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