Active

DMPD s.r.o.

Company financial profile・Company ID 48223867・Lesná 714/41, 97101 Prievidza・Founded 2015

Financial report Financial statements

Turnover 2024

41 K €

−9.5 %

Company ID: 48223867
Tax ID: 2120093041
VAT ID: —

Registered office: DMPD s.r.o.Lesná 714/41 97101 Prievidza
Established: Wednesday, July 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31805/R

Profit 2024

6,814 €

−37 %

Assets

87 K €

+21 %

Equity

74 K €

+10 %

Debt ratio

14.2 %

+8.5 pp

Gross margin

57.8 %

+6.0 pp

Coming soon

Andromia score

—

Profit

−37 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

−7.1 pp

Profit / revenue

ROA

7.9 %

−7.2 pp

Return on assets

ROE

9.2 %

−6.8 pp

Return on equity

Current ratio

5.32

−68 %

Current assets / current liabilities

Earnings before tax

8,233 €

−36 %

Profit + income tax

Effective tax

17.2 %

+1.3 pp

Income tax / earnings before tax

Net working capital

49 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	31 K €	40 K €	45 K €	41 K €
Value added	13 K €	11 K €	24 K €	23 K €
Operating revenue	31 K €	43 K €	45 K €	41 K €
Profit after tax	7,508 €	9,615 €	11 K €	6,814 €
Income tax	1,400 €	1,879 €	2,035 €	1,419 €

Assets

Non-current assets26 K €
Current assets61 K €

Liabilities and equity

Equity74 K €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	56 K €	73 K €	72 K €	87 K €
Non-current assets	0 €	0 €	15 K €	26 K €
Property, plant and equipment	0 €	0 €	15 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	73 K €	56 K €	61 K €
Inventory	0 €	0 €	32 €	88 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,202 €	1,590 €	1,977 €	1,829 €
Financial accounts	55 K €	71 K €	54 K €	59 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	56 K €	73 K €	72 K €	87 K €
Equity	47 K €	57 K €	67 K €	74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	42 K €	51 K €	62 K €
Profit/loss for the accounting period after tax	7,508 €	9,615 €	11 K €	6,814 €
Liabilities	8,923 €	16 K €	4,070 €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,223 €	16 K €	3,370 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,100 €	0 €	0 €	0 €
Provisions	600 €	600 €	700 €	820 €

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

25 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, September 17, 2022
Administratívne službyValid from Wednesday, July 1, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 1, 2015
Čistiace a upratovacie službyValid from Wednesday, July 1, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 1, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 1, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 1, 2015
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, July 1, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, July 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Daniel Vida
Konateľfrom Tuesday, February 25, 2020
Address Lesná ulica 714/41, 97101 Prievidza, Slovenská republika
Dana Vidová
Konateľfrom Wednesday, July 1, 2015
Address Lesná 714/41, 97101 Prievidza, Slovenská republika

Related persons

2 active of 3

Dana Vidová
Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2020
Address Lesná 714/41, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Daniel Vida
Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2020
Address Lesná ulica 714/41, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Dana VidováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2015 – Tuesday, May 19, 2020
Address Lesná 714/41, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31805/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DMPD s.r.o.

Registered office

DMPD s.r.o.

Lesná 714/41, 97101 Prievidza

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DMPD 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

Registered office

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