Active

DM Retail Services s.r.o.

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

Financial report Financial statements

Turnover 2024

228 K €

−23 %

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 2024

6,994 €

−37 %

Assets

113 K €

+1.9 %

Equity

51 K €

+16 %

Debt ratio

55.2 %

−5.4 pp

Gross margin

14.7 %

+3.7 pp

Coming soon

Andromia score

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Profit

−37 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−0.7 pp

Profit / revenue

ROA

6.2 %

−3.9 pp

Return on assets

ROE

13.8 %

−12 pp

Return on equity

Current ratio

1.82

+6.7 %

Current assets / current liabilities

Earnings before tax

9,453 €

−35 %

Profit + income tax

Effective tax

26.0 %

+3.3 pp

Income tax / earnings before tax

Net working capital

41 K €

+7.9 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	36 K €	107 K €	296 K €	228 K €
Value added	14 K €	6,091 €	32 K €	34 K €
Operating revenue	37 K €	117 K €	296 K €	228 K €
Profit after tax	1,581 €	2,558 €	11 K €	6,994 €
Income tax	498 €	1,067 €	3,284 €	2,459 €

Assets

Non-current assets21 K €
Current assets92 K €

Liabilities and equity

Equity51 K €
Liabilities62 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	45 K €	68 K €	111 K €	113 K €
Non-current assets	2,847 €	0 €	18 K €	21 K €
Property, plant and equipment	2,847 €	0 €	18 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	68 K €	93 K €	92 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,187 €	42 K €	48 K €	20 K €
Financial accounts	38 K €	26 K €	45 K €	72 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	45 K €	68 K €	111 K €	113 K €
Equity	30 K €	32 K €	44 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	19 K €	22 K €	33 K €
Profit/loss for the accounting period after tax	1,581 €	2,558 €	11 K €	6,994 €
Liabilities	15 K €	35 K €	67 K €	62 K €
Non-current liabilities	162 €	183 €	206 €	256 €
Current liabilities	13 K €	21 K €	54 K €	50 K €
Long-term bank loans	0 €	14 K €	13 K €	12 K €
Short-term bank loans	2,320 €	0 €	0 €	0 €
Provisions	20 €	100 €	100 €	100 €

Income tax

Tax liability trend

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 period1,280.85 €No
Tax reliability indexReliable
Tax debtNo
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.
Konateľfrom Thursday, May 11, 2023
Address Rázusova 6183/21, 90201 Pezinok, Slovenská republika
Dušan Valent
Konateľfrom Wednesday, January 1, 2014
Address Hagarova 11, 83151 Bratislava - mestská časť Rača, Slovenská republika
Irena ValentInactive
KonateľSaturday, October 5, 2013 – Wednesday, May 30, 2018
Address Bystrická 2488/34, 90201 Pezinok, Slovenská republika

Related persons

2 active of 6

Dušan Valent
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.
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 ValentInactive
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 ValentInactive
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 ValentInactive
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 ValentInactive
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

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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DM Retail Services s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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