DMP SLOVAKIA s. r. o.

Company financial profile・Company ID 47352710・Dunajská 8, 81108 Bratislava・Founded 2013

Financial report Financial statements

Terminated since Thursday, June 22, 2023

Turnover 2019

3.62 M €

+23 %

Company ID: 47352710
Tax ID: —
VAT ID: —

Registered office: DMP SLOVAKIA s. r. o.Dunajská 8 81108 Bratislava
Established: Wednesday, September 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146124/B
Dissolution date: Thursday, June 22, 2023

Profit 2019

−23 K €

+32 %Net profit after tax

Assets

2.55 M €

+5.6 %Total assets, stated excl. VAT

Equity

−63 K €

−120 %Assets less external liabilities

Debt ratio

102.5 %

+1.3 ppLiabilities / total assets

Gross margin

18.4 %

−11 ppGross profit / sales

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Andromia score

—

Profit

+32 %

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

Revenue

+20 %

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

Income tax

Tax liability trend

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

-0.6 %

+0.5 pp

Profit / revenue

Profit margin

-0.7 %

+0.5 pp

Profit / sales

ROA

-0.9 %

+0.5 pp

Return on assets

ROE

36.1 %

−81 pp

Return on equity

Return on costs

-0.6 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

16.9 %

−11 pp

Added value / revenue

Earnings before tax

−23 K €

−643 %

Profit + income tax

Effective tax

-0.0 %

−899 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	14 K €	606 K €	2.76 M €	3.32 M €
Value added	7,314 €	238 K €	817 K €	612 K €
Operating revenue	15 K €	615 K €	2.95 M €	3.62 M €
Profit after tax	710 €	2,223 €	−34 K €	−23 K €
Income tax	960 €	2,880 €	38 K €	0 €
Current income tax	960 €	2,880 €	38 K €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	166 K €	524 K €	467 K €

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

Assetsexcl. VAT

Non-current assets1.49 M €
Current assets1.06 M €
Accruals and deferrals3,387 €

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

Liabilities and equity

Equity−63 K €
Liabilities2.62 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	68 K €	1.91 M €	2.42 M €	2.55 M €
Non-current assets	31 K €	1.61 M €	1.52 M €	1.49 M €
Property, plant and equipment	31 K €	1.61 M €	1.52 M €	1.48 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	3,700 €
Current assets	37 K €	307 K €	903 K €	1.06 M €
Inventory	0 €	90 K €	505 K €	552 K €
Non-current receivables	0 €	22 K €	75 K €	174 K €
Current receivables	1,003 €	134 K €	188 K €	309 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	60 K €	135 K €	30 K €
Accruals and deferrals	474 €	452 €	1,141 €	3,387 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	68 K €	1.91 M €	2.42 M €	2.55 M €
Equity	4,605 €	6,829 €	−29 K €	−63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	78 €	115 €	114 €	114 €
Profit/loss of previous years	−1,183 €	−509 €	−257 €	−46 K €
Profit/loss for the accounting period after tax	710 €	2,223 €	−34 K €	−23 K €
Liabilities	63 K €	1.91 M €	2.45 M €	2.62 M €
Non-current liabilities	8,634 €	1.44 M €	1.31 M €	1.31 M €
Current liabilities	11 K €	419 K €	1.07 M €	1.29 M €
Short-term financial assistance	44 K €	44 K €	44 K €	0 €
Long-term bank loans	0 €	3,244 €	2,236 €	1,228 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	22 K €	21 K €
Accruals and deferrals	0 €	0 €	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables3Total amount815 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractSaturday, May 16, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Považská Bystrica1×0 €Saturday, May 16, 2020

Recent contracts

View all

D O H O D A číslo: 20/11/54E/1910
Úrad práce, sociálnych vecí a rodiny Považská Bystrica0 €Saturday, May 16, 2020

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

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, September 4, 2013 – Wednesday, June 21, 2023
finančný lízingValid Wednesday, September 4, 2013 – Wednesday, June 21, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, September 4, 2013 – Wednesday, June 21, 2023
opracovanie kovu jednoduchým spôsobomValid Wednesday, September 4, 2013 – Wednesday, June 21, 2023
organizovanie kultúrnych a spoločenských podujatíValid Wednesday, September 4, 2013 – Wednesday, June 21, 2023
prenájom hnuteľných vecíValid Wednesday, September 4, 2013 – Wednesday, June 21, 2023
reklamné a marketingové službyValid Wednesday, September 4, 2013 – Wednesday, June 21, 2023
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, September 4, 2013 – Wednesday, June 21, 2023
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, September 4, 2013 – Wednesday, June 21, 2023
sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, September 4, 2013 – Wednesday, June 21, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Vojtěch JechEnded
KonateľFriday, October 30, 2020 – Wednesday, June 21, 2023
Address Tomáše ze Štítného 1122/3, 40003 Ústí nad Labem, Česká republika
Ing. Dalibor RumanEnded
KonateľMonday, December 16, 2019 – Thursday, December 17, 2020
Address Lúky 126, 02053 Lúky, Slovenská republika
Ing. Tomáš RumanEnded
KonateľWednesday, September 4, 2013 – Thursday, January 16, 2020
Address Lúky 126, 02053 Lúky, Slovenská republika

Related persons

0 active of 2

Vojtěch JechEnded
Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Wednesday, June 21, 2023
Address Tomáše ze Štítného 1122/3, 40003 Ústí nad Labem, Česká republika
Share100 %Contribution5,000 EUR
PaedDr. Anna RumanováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2013 – Thursday, December 17, 2020
Address Lúky 126, 02053 Lúky, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
2 records
- Dunajská 8, 81108 Bratislava, Slovenská republikaSaturday, June 13, 2020 – Wednesday, June 21, 2023
- Lúky 126, 02053 Lúky, Slovenská republikaWednesday, September 4, 2013 – Friday, June 12, 2020
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, June 22, 2023
- Zaniknutá spoločnosťfrom Thursday, June 22, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146124/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Thursday, June 22, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.6.2023 Právny dôvod výmazu: ex offo výmaz
Thursday, June 22, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 13.4.2023 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku

DMP SLOVAKIA s. r. o.

Registered office

DMP SLOVAKIA s. r. o.

Dunajská 8, 81108 Bratislava

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DMP SLOVAKIA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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