Company data from Slovak public registers

D & M Company, s.r.o.

Company financial profile・Company ID 48054020・Zlatovská 2189/27, 911 05 Trenčín・Founded 2015

Active

Turnover 2020

5,100 €

+183 %
Company ID
48054020
Tax ID
2120057368
VAT ID
SK2120057368, under §7a, registered since Monday, March 21, 2022
Registered office
D & M Company, s.r.o.Zlatovská 2189/27 911 05 Trenčín
Established
Tuesday, February 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31288/R

Profit 2020

−3,185 €

+40 %Net profit after tax

Assets

18 K €

+34 %Total assets, stated excl. VAT

Equity

167 €

−52 %Assets less external liabilities

Debt ratio

99.1 %

+1.7 ppLiabilities / total assets

Gross margin

12.6 %

−81 ppGross profit / sales
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Andromia score

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Profit

+40 %
−197 €−597 €−401 €887 €−5,341 €−3,185 €2015201620172018201920202015−197 €2016−597 €2017−401 €2018887 €2019−5,341 €2020−3,185 €

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

Revenue

+183 %
0 €0 €500 €1,200 €1,800 €5,100 €20152016201720182019202020150 €20160 €2017500 €20181,200 €20191,800 €20205,100 €

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

Income tax

Tax liability trend

0 €480 €480 €228 €138 €0 €201520162017201820192020Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018228 €Total tax · 2019138 €Total tax · 20200 €

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

-62.5 %

+234 pp

Profit / revenue

Profit margin

-62.5 %

+234 pp

Profit / sales

ROA

-17.4 %

+22 pp

Return on assets

ROE

-1,907.2 %

−386 pp

Return on equity

Return on costs

-38.4 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

12.6 %

−81 pp

Added value / revenue

Earnings before tax

−3,185 €

+39 %

Profit + income tax

Effective tax

-0.0 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €2016500 €20171,200 €20181,800 €20195,100 €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods500 €1,200 €1,800 €5,100 €
Value added188 €1,200 €1,686 €643 €
Operating revenue500 €1,200 €1,800 €5,100 €
Profit after tax−401 €887 €−5,341 €−3,185 €
Income tax480 €228 €138 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets6,886 €

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

Liabilities and equity

  • Equity167 €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets9,295 €13 K €14 K €18 K €
Non-current assets5,889 €12 K €12 K €11 K €
Property, plant and equipment0 €0 €1,687 €1,237 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,889 €12 K €10 K €10 K €
Current assets3,406 €1,253 €1,814 €6,886 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,770 €5,343 €
Financial accounts3,406 €1,253 €44 €1,543 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities9,295 €13 K €14 K €18 K €
Equity3,805 €4,692 €351 €167 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−794 €−1,195 €−352 €−5,692 €
Profit/loss for the accounting period after tax−401 €887 €−5,341 €−3,185 €
Liabilities5,490 €8,339 €13 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,490 €5,239 €9,489 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Tuesday, February 17, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 17, 2015
  • Diagnostika a opravy cestných motorových vozidielValid Tuesday, February 17, 2015 – Wednesday, October 26, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 17, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Tuesday, February 17, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 17, 2015
  • Opracovanie drevenej hmoty a výroba komponentov z drevaValid Tuesday, February 17, 2015 – Wednesday, October 26, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, February 17, 2015
  • Páličské práceValid from Tuesday, February 17, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Tuesday, February 17, 2015 – Wednesday, October 26, 2016

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľWednesday, April 13, 2022 – Tuesday, March 25, 2025

    Address Istebnícka 230/93, 91105 Trenčín, Slovenská republika

  • KonateľTuesday, October 11, 2016 – Thursday, October 19, 2017

    Address Veľké Stankovce 804, 91311 Trenčianske Stankovce, Slovenská republika

  • KonateľTuesday, October 11, 2016 – Tuesday, May 10, 2022

    Address Istebnícka 230/93, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, February 17, 2015 – Wednesday, October 26, 2016

    Address Bolešov 298, 01853 Bolešov, Slovenská republika

  • KonateľTuesday, February 17, 2015 – Wednesday, October 26, 2016

    Address Bolešov 476, 01853 Bolešov, Slovenská republika

Related persons

1 active of 5
  • PP Sped Logistic s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022

    Address Luční čtvrť 1867, 68603 Staré Město, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 20, 2017 – Tuesday, May 10, 2022

    Address Istebnícka 230/93, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 27, 2016 – Thursday, October 19, 2017

    Address Veľké Stankovce 804, 91311 Trenčianske Stankovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2015 – Wednesday, October 26, 2016

    Address Bolešov 298, 01853 Bolešov, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2015 – Wednesday, October 26, 2016

    Address Bolešov 476, 01853 Bolešov, Slovenská republika

    Share25 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • D & M Company, s.r.o.from Thursday, October 27, 2016
    • TRS METAL s.r.o.Tuesday, February 17, 2015 – Wednesday, October 26, 2016
  • Registered office

    2 records
    • Zlatovská 2189/27, 91105 Trenčín, Slovenská republikafrom Thursday, October 27, 2016
    • Potočná 672, 91101 Trenčín, Slovenská republikaTuesday, February 17, 2015 – Wednesday, October 26, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31288/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 11, 2025Dňa 28.05.2025 bolo Okresným súdom Trenčín začaté konanie o zrušení spoločnosti.
D & M Company, s.r.o.

Registered office

D & M Company, s.r.o.

Zlatovská 2189/27, 911 05 Trenčín

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