Company data from Slovak public registers

Andromia Insight

DM Retail Services s.r.o.

Company financial profile・Company ID 47466430・Hagarova 11, 83151 Bratislava - mestská časť Rača・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

219 K €

−4.2 %
Company ID
47466430
Tax ID
2023874578
VAT ID
SK2023874578, under §4, registered since Friday, November 1, 2013
Registered office
DM Retail Services s.r.o.Hagarova 11 83151 Bratislava - mestská časť Rača
Established
Saturday, October 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92712/B

Profit 2025

−211 €

−103 %Net profit after tax

Assets

115 K €

+1.5 %Total assets, stated excl. VAT

Equity

50 K €

−0.4 %Assets less external liabilities

Debt ratio

56.0 %

+0.8 ppLiabilities / total assets

Gross margin

15.4 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−103 %
957 €269 €5,449 €377 €1,813 €6,204 €6,714 €1,581 €2,558 €11 K €6,994 €−211 €2014201520162017201820192020202120222023202420252014957 €2015269 €20165,449 €2017377 €20181,813 €20196,204 €20206,714 €20211,581 €20222,558 €202311 K €20246,994 €2025−211 €

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

Revenue

−4.2 %
56 K €44 K €39 K €40 K €52 K €63 K €47 K €36 K €107 K €296 K €228 K €219 K €201420152016201720182019202020212022202320242025201456 K €201544 K €201639 K €201740 K €201852 K €201963 K €202047 K €202136 K €2022107 K €2023296 K €2024228 K €2025219 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €782 €2,155 €1,425 €498 €1,067 €3,284 €2,459 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018782 €Total tax · 20192,155 €Total tax · 20201,425 €Total tax · 2021498 €Total tax · 20221,067 €Total tax · 20233,284 €Total tax · 20242,459 €Total tax · 2025960 €Current tax · 2014960 €

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

-0.1 %

−3.2 pp

Profit / revenue

Profit margin

-0.1 %

−3.2 pp

Profit / sales

ROA

-0.2 %

−6.4 pp

Return on assets

ROE

-0.4 %

−14 pp

Return on equity

Return on costs

-0.1 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

15.4 %

+0.7 pp

Added value / revenue

Earnings before tax

749 €

−92 %

Profit + income tax

Effective tax

128.2 %

+102 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

56 K €201444 K €201539 K €201640 K €201754 K €201863 K €201950 K €202037 K €2021117 K €2022296 K €2023228 K €2024219 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods107 K €296 K €228 K €219 K €
Value added6,091 €32 K €34 K €34 K €
Operating revenue117 K €296 K €228 K €219 K €
Profit after tax2,558 €11 K €6,994 €−211 €
Income tax1,067 €3,284 €2,459 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,562 €14 K €14 K €22 K €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets101 K €

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

Liabilities and equity

  • Equity50 K €
  • Liabilities64 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets68 K €111 K €113 K €115 K €
Non-current assets0 €18 K €21 K €14 K €
Property, plant and equipment0 €18 K €21 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €93 K €92 K €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €48 K €20 K €32 K €
Financial accounts26 K €45 K €72 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €111 K €113 K €115 K €
Equity32 K €44 K €51 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €22 K €33 K €40 K €
Profit/loss for the accounting period after tax2,558 €11 K €6,994 €−211 €
Liabilities35 K €67 K €62 K €64 K €
Non-current liabilities183 €206 €256 €336 €
Current liabilities21 K €54 K €50 K €53 K €
Long-term bank loans14 K €13 K €12 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,595.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Montáž markíz, roliet, žalúzií, protislnečných fóliíValid from Thursday, March 5, 2015
  • Montáž okenného a dverového tesneniaValid from Thursday, March 5, 2015
  • Výroba a montáž markíz a rolietValid from Thursday, March 5, 2015
  • Výroba a montáž slnečníkov z textilných a plastových materiálovValid from Thursday, March 5, 2015
  • Výroba a montáž textilných záhradných altánkovValid from Thursday, March 5, 2015
  • Výroba a montáž tieniacej technikyValid from Thursday, March 5, 2015
  • Výroba a montáž vertikálnych a horizontálnych žalúzii z textilu, kovu, plastu, z prírodného materiáluValid from Thursday, March 5, 2015
  • Administratívne službyValid from Saturday, October 5, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, October 5, 2013
  • Čistiace a upratovacie službyValid from Saturday, October 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • PhDr. Martin Noga, PhD.Active
    Konateľfrom Thursday, May 11, 2023

    Address Rázusova 6183/21, 90201 Pezinok, Slovenská republika

  • Dušan ValentActive
    Konateľfrom Wednesday, January 1, 2014

    Address Hagarova 11, 83151 Bratislava - mestská časť Rača, Slovenská republika

  • Irena ValentEnded
    KonateľSaturday, October 5, 2013 – Wednesday, May 30, 2018

    Address Bystrická 2488/34, 90201 Pezinok, Slovenská republika

Related persons

2 active of 6
  • Dušan ValentActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023

    Address Hagarova 11, 83151 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PhDr. Martin Noga, PhD.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023

    Address Rázusova 6183/21, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dušan ValentEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 31, 2018 – Monday, June 19, 2023

    Address Bystrická 2488/34, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan ValentEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Wednesday, May 30, 2018

    Address Bystrická 2488/34, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Irena ValentEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Wednesday, May 30, 2018

    Address Bystrická 2488/34, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Irena ValentEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Wednesday, January 15, 2014

    Address Bystrická 2488/34, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • DM Retail Services s.r.o.from Friday, March 11, 2022
    • VALIRE s.r.o.Saturday, October 5, 2013 – Thursday, March 10, 2022

  • Registered office

    2 records
    • Hagarova 11, 83151 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, March 11, 2022
    • Bystrická 2488/34, 90201 Pezinok, Slovenská republikaSaturday, October 5, 2013 – Thursday, March 10, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92712/B
Main activity
Výroba pletených a háčkovaných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 31, 2018Zápisnica z valného zhromaždenia zo dňa 15.05.2018.
  • Thursday, January 16, 2014Rozhodnutie jediného spoločníka zo dňa 13.12.2013.
  • Saturday, October 5, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.09.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DM Retail Services s.r.o.

Registered office

DM Retail Services s.r.o.

Hagarova 11, 83151 Bratislava - mestská časť Rača

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