Company data from Slovak public registers

Andromia Insight
Active

Dallmayr Management s. r. o.

Company financial profile・Company ID 47234351・Prístavná 10, 821 09 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47234351
Tax ID
2023290357
VAT ID
—
Registered office
Dallmayr Management s. r. o.Prístavná 10 821 09 Bratislava
Established
Wednesday, June 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73482/B

Profit 2025

−36 K €

−90 %

Assets

201 K €

+0.4 %

Equity

34 K €

−51 %

Debt ratio

82.9 %

+18 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−90 %
18 K €36 K €43 K €22 K €21 K €9,859 €−28 K €−30 K €−23 K €−27 K €−19 K €−36 K €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17.8 %

−8.4 pp

Return on assets

ROE

-104.0 %

−77 pp

Return on equity

Current ratio

0.71

−19 %

Current assets / current liabilities

Earnings before tax

−35 K €

−91 %

Profit + income tax

Effective tax

-1.0 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−49 K €

−185 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−118 K €

−4.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−504 €−84 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−23 K €−27 K €−19 K €−36 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets83 K €
  • Current assets118 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity34 K €
  • Liabilities167 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets195 K €197 K €200 K €201 K €
Non-current assets90 K €157 K €87 K €83 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets90 K €157 K €87 K €83 K €
Current assets105 K €41 K €113 K €118 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts105 K €41 K €113 K €118 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities195 K €197 K €200 K €201 K €
Equity116 K €89 K €70 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years83 K €60 K €34 K €15 K €
Profit/loss for the accounting period after tax−23 K €−27 K €−19 K €−36 K €
Liabilities79 K €108 K €130 K €167 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities79 K €108 K €130 K €167 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,176 €12 K €12 K €8,012 €6,474 €3,424 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prenájom nehnuteľností bez poskytovania iných ako základných služieb spojených s prenájmomValid from Wednesday, June 1, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Joachim Höh
    Konateľfrom Tuesday, April 17, 2012

    Address Hangleite 10, 84169 Altfraunhofen, Nemecká spolková republika

  • Róbert Tkáč
    Konateľfrom Wednesday, June 1, 2011

    Address Trnavská cesta 58, 82102 Bratislava, Slovenská republika

  • Arnd SpringerInactive
    KonateľWednesday, June 1, 2011 – Monday, May 14, 2012

    Address Green Community, Poppy Lane Villa 749, Dubaj, Spojené arabské emiráty

Related persons

2 active of 2
  • Alois Dallmayr KG
    Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2011

    Address Dienerstraße, 14-15, 80331, Mníchov, SNR

    Share15 %Contribution750 EUR
  • Alois Dallmayr Vending International GmbH
    Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2011

    Address Dienerstraße, 14-15, 80331, Mníchov, SNR

    Share85 %Contribution4,250 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/73482/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 15, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 16.04.2012.
  • Thursday, December 22, 2011Zmena obchodného mena z Dallmayr Vending & Office s.r.o. na Dallmayr Management s. r. o.
  • Wednesday, June 1, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.05.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Dallmayr Management s. r. o.

Registered office

Dallmayr Management s. r. o.

Prístavná 10, 821 09 Bratislava

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