Company data from Slovak public registers

Andromia Insight
Active

DLM4U s. r. o.

Company financial profile・Company ID 47216727・Martina Granca 3618/44, 84102 Bratislava - mestská časť Dúbravka・Founded 2013

Financial reportFinancial statements

Turnover 2025

507 K €

Company ID
47216727
Tax ID
2023807698
VAT ID
—
Registered office
DLM4U s. r. o.Martina Granca 3618/44 84102 Bratislava - mestská časť Dúbravka
Established
Wednesday, June 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/184484/B

Profit 2025

−3,839 €

Assets

4,300 €

−7.3 %

Equity

460 €

−90 %

Debt ratio

89.3 %

+89 pp

Gross margin

0.0 %

Coming soon

Andromia score

—

Profit

939 €−2,030 €2,769 €2,734 €−198 €−461 €−386 €−2,384 €0 €0 €0 €−3,839 €201420152016201720182019202020212022202320242025

Revenue

8,438 €950 €15 K €3,434 €0 €0 €0 €1,500 €0 €0 €0 €507 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

Profit / revenue

ROA

-89.3 %

−89 pp

Return on assets

ROE

-834.6 %

−835 pp

Return on equity

Current ratio

1.12

Current assets / current liabilities

Earnings before tax

1 €

Profit + income tax

Effective tax

384,000.0 %

Income tax / earnings before tax

Net working capital

460 €

−90 %

Current assets − current liabilities

Revenue CAGR

126.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,438 €20141,970 €201528 K €20163,434 €20170 €20180 €20190 €20202,072 €20210 €20220 €20230 €2024507 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €507 K €
Value added0 €0 €0 €1 €
Operating revenue0 €0 €0 €507 K €
Profit after tax0 €0 €0 €−3,839 €
Income tax0 €0 €0 €3,840 €
Current income tax0 €———

Assets

  • Non-current assets0 €
  • Current assets4,300 €

Liabilities and equity

  • Equity460 €
  • Liabilities3,840 €

Balance sheet

Assets

Item2022202320242025
Total assets4,639 €4,639 €4,639 €4,300 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,639 €4,639 €4,639 €4,300 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €−339 €
Current financial assets0 €———
Financial accounts4,639 €4,639 €4,639 €4,639 €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,639 €4,639 €4,639 €4,300 €
Equity4,639 €4,639 €4,639 €460 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years−361 €−361 €−361 €−701 €
Profit/loss for the accounting period after tax0 €0 €0 €−3,839 €
Liabilities0 €0 €0 €3,840 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €3,840 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €0 €3,840 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • čistiace a upratovacie službyValid from Wednesday, June 26, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 26, 2013
  • faktoring a forfaitingValid Wednesday, June 26, 2013 – Wednesday, December 3, 2025
  • finančný leasingValid Wednesday, June 26, 2013 – Wednesday, December 3, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 26, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 26, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 26, 2013
  • prípravné práce k realizácii stavbyValid from Wednesday, June 26, 2013
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, June 26, 2013 – Wednesday, December 3, 2025
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dušan Mrva
    Konateľfrom Wednesday, December 18, 2024

    Address Krátka 5614/8, 91934 Biely Kostol, Slovenská republika

  • Ľubomír JanušíkInactive
    KonateľWednesday, June 26, 2013 – Wednesday, January 8, 2025

    Address Ferka Urbánka 3675/3, 91701 Trnava, Slovenská republika

Related persons

1 active of 5
  • Dušan Mrva
    Spoločník v.o.s. / s.r.o.from Friday, August 22, 2025

    Address Krátka 5614/8, 91934 Biely Kostol, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan MrvaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 9, 2025 – Thursday, August 21, 2025

    Address Krátka 5614/8, 91934 Biely Kostol, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Watts holding s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 9, 2025 – Thursday, August 21, 2025

    Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Ľubomír JanušíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 23, 2023 – Wednesday, January 8, 2025

    Address Ferka Urbánka 3675/3, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomír JanušíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2013 – Wednesday, February 22, 2023

    Address Ferka Urbánka 3675/3, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/184484/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DLM4U s. r. o.

Registered office

DLM4U s. r. o.

Martina Granca 3618/44, 84102 Bratislava - mestská časť Dúbravka

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