Company data from Slovak public registers

Active

DM - data s. r. o.

Company financial profileCompany ID 47444185Buková 296, 91910 BukováFounded 2013

Turnover 2025

240 K €

−7.0 %
Company ID
47444185
Tax ID
2023873896
VAT ID
SK2023873896, under §4, registered since Thursday, October 31, 2013
Registered office
DM - data s. r. o.Buková 296 91910 Buková
Established
Tuesday, October 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32722/T

Profit 2025

40 K €

−52 %

Assets

102 K €

−25 %

Equity

45 K €

−49 %

Debt ratio

55.7 %

+20 pp

Gross margin

56.2 %

−17 pp
Coming soon

Andromia score

Profit

−52 %
11 K €3,480 €12 K €8,509 €8,878 €18 K €29 K €40 K €45 K €77 K €82 K €40 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
116 K €106 K €113 K €119 K €118 K €137 K €163 K €158 K €213 K €239 K €258 K €223 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

−15 pp

Profit / revenue

ROA

38.9 %

−21 pp

Return on assets

ROE

87.8 %

−5.9 pp

Return on equity

Current ratio

1.44

−47 %

Current assets / current liabilities

Earnings before tax

50 K €

−52 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

22 K €

−69 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €2014106 K €2015119 K €2016132 K €2017118 K €2018145 K €2019170 K €2020184 K €2021213 K €2022251 K €2023258 K €2024240 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods213 K €239 K €258 K €223 K €
Value added129 K €169 K €189 K €125 K €
Operating revenue213 K €251 K €258 K €240 K €
Profit after tax45 K €77 K €82 K €40 K €
Income tax12 K €21 K €22 K €11 K €

Assets

  • Non-current assets30 K €
  • Current assets72 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €119 K €136 K €102 K €
Non-current assets30 K €39 K €25 K €30 K €
Property, plant and equipment30 K €39 K €25 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €80 K €112 K €72 K €
Inventory800 €632 €409 €796 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,111 €2,850 €6,475 €22 K €
Financial accounts66 K €76 K €105 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €119 K €136 K €102 K €
Equity50 K €83 K €87 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax45 K €77 K €82 K €40 K €
Liabilities53 K €36 K €49 K €57 K €
Non-current liabilities2,023 €1,908 €1,489 €1,538 €
Current liabilities47 K €29 K €41 K €50 K €
Long-term bank loans673 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,412 €5,196 €5,794 €5,487 €

Income tax

Tax liability trend

3,154 €982 €3,334 €2,316 €2,335 €4,884 €7,894 €11 K €12 K €21 K €22 K €11 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,212.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Tuesday, December 10, 2024
  • Administratívne službyValid from Tuesday, October 1, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 1, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 1, 2013
  • Počítačové službyValid from Tuesday, October 1, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, October 1, 2013
  • Reklamné a marketingové službyValid from Tuesday, October 1, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 3, 2024

    Address Buková 296, 91910 Buková, Slovenská republika

  • Konateľfrom Tuesday, October 1, 2013

    Address Buková 296, 91910 Buková, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Buková 296, 91910 Buková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miloš DetkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Wednesday, July 27, 2022

    Address Buková 296, 91910 Buková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32722/T
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DM - data s. r. o.

Registered office

DM - data s. r. o.

Buková 296, 91910 Buková

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