Active

D & M Company, s.r.o.

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

Financial report Financial statements

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 %

Assets

18 K €

+34 %

Equity

167 €

−52 %

Debt ratio

99.1 %

+1.7 pp

Gross margin

12.6 %

−81 pp

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Andromia score

—

Profit

+40 %

Revenue

+183 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.5 %

+234 pp

Profit / revenue

ROA

-17.4 %

+22 pp

Return on assets

ROE

-1,907.2 %

−386 pp

Return on equity

Current ratio

0.52

+171 %

Current assets / current liabilities

Earnings before tax

−3,185 €

+39 %

Profit + income tax

Effective tax

-0.0 %

+2.7 pp

Income tax / earnings before tax

Net working capital

−6,409 €

+16 %

Current assets − current liabilities

Revenue CAGR

116.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	500 €	1,200 €	1,800 €	5,100 €
Value added	188 €	1,200 €	1,686 €	643 €
Operating revenue	500 €	1,200 €	1,800 €	5,100 €
Profit after tax	−401 €	887 €	−5,341 €	−3,185 €
Income tax	480 €	228 €	138 €	0 €

Assets

Non-current assets11 K €
Current assets6,886 €

Liabilities and equity

Equity167 €
Liabilities18 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	9,295 €	13 K €	14 K €	18 K €
Non-current assets	5,889 €	12 K €	12 K €	11 K €
Property, plant and equipment	0 €	0 €	1,687 €	1,237 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,889 €	12 K €	10 K €	10 K €
Current assets	3,406 €	1,253 €	1,814 €	6,886 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,770 €	5,343 €
Financial accounts	3,406 €	1,253 €	44 €	1,543 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	9,295 €	13 K €	14 K €	18 K €
Equity	3,805 €	4,692 €	351 €	167 €
Share capital	5,000 €	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 €
Liabilities	5,490 €	8,339 €	13 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,490 €	5,239 €	9,489 €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
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

Peter PanákInactive
KonateľWednesday, April 13, 2022 – Tuesday, March 25, 2025
Address Istebnícka 230/93, 91105 Trenčín, Slovenská republika
Zuzana ĽahkáInactive
KonateľTuesday, October 11, 2016 – Thursday, October 19, 2017
Address Veľké Stankovce 804, 91311 Trenčianske Stankovce, Slovenská republika
Zuzana PanákováInactive
KonateľTuesday, October 11, 2016 – Tuesday, May 10, 2022
Address Istebnícka 230/93, 91101 Trenčín, Slovenská republika
Richard SabatkaInactive
KonateľTuesday, February 17, 2015 – Wednesday, October 26, 2016
Address Bolešov 298, 01853 Bolešov, Slovenská republika
Tibor SabatkaInactive
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.
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
Zuzana PanákováInactive
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
Zuzana ĽahkáInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2016 – Thursday, October 19, 2017
Address Veľké Stankovce 804, 91311 Trenčianske Stankovce, Slovenská republika
Richard SabatkaInactive
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
Tibor SabatkaInactive
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

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

Open in Google Maps

D & M Company, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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