Active

DML 2 s. r. o.

Company financial profile・Company ID 47518863・Kozmonautická 11, 821 02 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2024

113 K €

−36 %

Company ID: 47518863
Tax ID: 2023946925
VAT ID: SK2023946925, under §4, registered since Friday, January 10, 2014

Registered office: DML 2 s. r. o.Kozmonautická 11 821 02 Bratislava
Established: Saturday, November 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94551/B

Profit 2024

−429 €

−146 %

Assets

112 K €

+29 %

Equity

18 K €

−2.4 %

Debt ratio

84.2 %

+5.1 pp

Gross margin

12.5 %

+5.2 pp

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Andromia score

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Profit

−146 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.9 pp

Profit / revenue

ROA

-0.4 %

−1.5 pp

Return on assets

ROE

-2.4 %

−7.6 pp

Return on equity

Current ratio

0.23

+4.9 %

Current assets / current liabilities

Earnings before tax

531 €

−55 %

Profit + income tax

Effective tax

180.8 %

+160 pp

Income tax / earnings before tax

Net working capital

−72 K €

−35 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	121 K €	147 K €	178 K €	113 K €
Value added	12 K €	−22 K €	13 K €	14 K €
Operating revenue	121 K €	181 K €	178 K €	113 K €
Profit after tax	934 €	601 €	940 €	−429 €
Income tax	248 €	160 €	250 €	960 €
Current income tax	248 €	160 €	250 €	960 €

Assets

Non-current assets90 K €
Current assets22 K €
Accruals and deferrals0 €

Liabilities and equity

Equity18 K €
Liabilities95 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	54 K €	53 K €	87 K €	112 K €
Non-current assets	39 K €	41 K €	72 K €	90 K €
Property, plant and equipment	39 K €	41 K €	72 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	12 K €	15 K €	22 K €
Inventory	7,500 €	3,000 €	3,000 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	222 €	2,470 €	3,906 €	3,174 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,500 €	6,348 €	8,230 €	5,636 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	54 K €	53 K €	87 K €	112 K €
Equity	17 K €	17 K €	18 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	11 K €	12 K €	12 K €	13 K €
Profit/loss for the accounting period after tax	934 €	601 €	940 €	−429 €
Liabilities	37 K €	36 K €	69 K €	95 K €
Non-current liabilities	173 €	220 €	270 €	325 €
Current liabilities	37 K €	36 K €	69 K €	94 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period735.94 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, December 19, 2024
Vodoinštalatérstvo a kúrenárstvoValid from Thursday, December 19, 2024
Administratívne službyValid from Saturday, November 23, 2013
Činnosť podnikateľských a ekonomických a organizačných poradcovValid from Saturday, November 23, 2013
Čistiace a upratovacie práceValid from Saturday, November 23, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 23, 2013
IzolatérstvoValid from Saturday, November 23, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 23, 2013
Kuriérske službyValid from Saturday, November 23, 2013
Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Saturday, November 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Július Tóth
Konateľfrom Saturday, November 23, 2013
Address Kozmonautická 11, 82102 Bratislava, Slovenská republika

Related persons

1 active of 2

Július Tóth
Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023
Address Kozmonautická 11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Július TóthInactive
Spoločník v.o.s. / s.r.o.Saturday, November 23, 2013 – Saturday, January 28, 2023
Address Kozmonautická 11, 82102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94551/B
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, November 23, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.10.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

DML 2 s. r. o.

Registered office

DML 2 s. r. o.

Kozmonautická 11, 821 02 Bratislava

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DML 2 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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