Active

DM-Elektrik, s. r. o.

Company financial profile・Company ID 47630221・Bystrická 585, 966 81 Žarnovica・Founded 2013

Financial report Financial statements

Turnover 2024

12 K €

−99 %

Company ID: 47630221
Tax ID: 2024109989
VAT ID: SK2024109989, under §7a, registered since Friday, December 20, 2019

Registered office: DM-Elektrik, s. r. o.Bystrická 585 966 81 Žarnovica
Established: Wednesday, November 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25606/S

Profit 2024

3,030 €

−99 %

Assets

264 K €

−26 %

Equity

263 K €

−16 %

Debt ratio

0.3 %

−11 pp

Gross margin

38.9 %

+21 pp

Coming soon

Andromia score

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Profit

−99 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.3 %

+7.5 pp

Profit / revenue

ROA

1.1 %

−73 pp

Return on assets

ROE

1.2 %

−83 pp

Return on equity

Current ratio

394.55

+4,481 %

Current assets / current liabilities

Earnings before tax

3,568 €

−99 %

Profit + income tax

Effective tax

15.1 %

+15 pp

Income tax / earnings before tax

Net working capital

263 K €

−16 %

Current assets − current liabilities

Revenue CAGR

57.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	106 K €	0 €	1.49 M €	12 K €
Value added	3,206 €	−6,902 €	267 K €	4,673 €
Operating revenue	106 K €	47 €	1.49 M €	12 K €
Profit after tax	186 €	−9,958 €	265 K €	3,030 €
Income tax	0 €	0 €	0 €	538 €
Current income tax	0 €	0 €	0 €	538 €

Assets

Non-current assets0 €
Current assets264 K €
Accruals and deferrals0 €

Liabilities and equity

Equity263 K €
Liabilities669 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	60 K €	50 K €	355 K €	264 K €
Non-current assets	3,802 €	1,977 €	152 €	0 €
Property, plant and equipment	3,802 €	1,977 €	152 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	48 K €	355 K €	264 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	12 K €
Current receivables	3,987 €	0 €	111 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	53 K €	48 K €	244 K €	240 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	60 K €	50 K €	355 K €	264 K €
Equity	59 K €	49 K €	314 K €	263 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	349 €	349 €	349 €	349 €
Profit/loss of previous years	49 K €	49 K €	39 K €	250 K €
Profit/loss for the accounting period after tax	186 €	−9,958 €	265 K €	3,030 €
Liabilities	1,064 €	924 €	41 K €	669 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,064 €	924 €	41 K €	669 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, September 17, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, September 17, 2019
Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 17, 2019
Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, September 17, 2019
ZámočníctvoValid from Tuesday, September 17, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 1, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 1, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 1, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Juraj Depta
Konateľfrom Monday, September 2, 2019
Address Fraňa Kráľa 873/47, 96681 Žarnovica, Slovenská republika
Radoslav Meliš
Konateľfrom Monday, September 2, 2019
Address Fraňa Kráľa 866/34, 96681 Žarnovica, Slovenská republika
Ing. Jozef PaločkoInactive
KonateľWednesday, November 20, 2013 – Monday, September 16, 2019
Address Prachatická 41/2255, 96001 Zvolen, Slovenská republika

Related persons

2 active of 4

Juraj Depta
Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2021
Address Fraňa Kráľa 873/47, 96681 Žarnovica, Slovenská republika
Share50 %Contribution5,000 EUR
Radoslav Meliš
Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2021
Address Fraňa Kráľa 866/34, 96681 Žarnovica, Slovenská republika
Share50 %Contribution5,000 EUR
Juraj DeptaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2019 – Wednesday, July 28, 2021
Address Fraňa Kráľa 873/47, 96681 Žarnovica, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Jozef PaločkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Monday, September 16, 2019
Address Prachatická 41/2255, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25606/S
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 30, 2014Spoločnosť mala do dátumu 29.05.2014 nesprávne pridelené IČO 35 195 231 .

DM-Elektrik, s. r. o.

Registered office

DM-Elektrik, s. r. o.

Bystrická 585, 966 81 Žarnovica

Open in Google Maps

DM-Elektrik, 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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