Active

DM Protection, s.r.o.

Company financial profile・Company ID 48330116・Lúčna 288, 952 01 Vráble・Founded 2015

Financial report Financial statements

Turnover 2025

428 K €

−14 %

Company ID: 48330116
Tax ID: 2120148030
VAT ID: SK2120148030, under §4, registered since Tuesday, December 15, 2015

Registered office: DM Protection, s.r.o.Lúčna 288 952 01 Vráble
Established: Friday, October 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39687/N

Profit 2025

1,589 €

+34 %

Assets

284 K €

−0.7 %

Equity

28 K €

+6.1 %

Debt ratio

90.2 %

−0.6 pp

Gross margin

14.7 %

+3.3 pp

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Andromia score

—

Profit

+34 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.1 pp

Profit / revenue

ROA

0.6 %

+0.1 pp

Return on assets

ROE

5.7 %

+1.2 pp

Return on equity

Current ratio

2.55

−11 %

Current assets / current liabilities

Earnings before tax

3,184 €

+46 %

Profit + income tax

Effective tax

50.1 %

+4.2 pp

Income tax / earnings before tax

Net working capital

161 K €

−5.8 %

Current assets − current liabilities

Revenue CAGR

65.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	358 K €	443 K €	492 K €	428 K €
Value added	37 K €	58 K €	56 K €	63 K €
Operating revenue	360 K €	448 K €	495 K €	428 K €
Profit after tax	1,892 €	15 K €	1,184 €	1,589 €
Income tax	3,195 €	3,832 €	1,003 €	1,595 €

Assets

Non-current assets18 K €
Current assets265 K €

Liabilities and equity

Equity28 K €
Liabilities256 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	119 K €	86 K €	286 K €	284 K €
Non-current assets	9,468 €	7,047 €	22 K €	18 K €
Property, plant and equipment	9,468 €	7,047 €	22 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	79 K €	263 K €	265 K €
Inventory	22 K €	20 K €	6,951 €	11 K €
Non-current receivables	0 €	11 K €	139 K €	166 K €
Current receivables	35 K €	46 K €	65 K €	28 K €
Financial accounts	53 K €	1,951 €	53 K €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	86 K €	286 K €	284 K €
Equity	18 K €	25 K €	26 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	4,410 €	19 K €	21 K €
Profit/loss for the accounting period after tax	1,892 €	15 K €	1,184 €	1,589 €
Liabilities	100 K €	61 K €	260 K €	256 K €
Non-current liabilities	8,319 €	4,322 €	1,201 €	1,997 €
Current liabilities	65 K €	23 K €	92 K €	104 K €
Long-term bank loans	12 K €	4,960 €	92 K €	110 K €
Short-term bank loans	15 K €	29 K €	74 K €	40 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,167.34 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount503.78 €Yes

Business activities

10 registered activities

Administratívne službyValid from Friday, October 30, 2015
Baliace činnosti, manipulácia s tovaromValid from Friday, October 30, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 30, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 30, 2015
Počítačové službyValid from Friday, October 30, 2015
Prenájom hnuteľných vecíValid from Friday, October 30, 2015
Reklamné a marketingové službyValid from Friday, October 30, 2015
SkladovanieValid from Friday, October 30, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 30, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Marek Kročka
Konateľfrom Thursday, May 25, 2017
Address Dyčka 288, 95201 Vráble, Slovenská republika
Ing. Marek KročkaInactive
KonateľThursday, May 25, 2017 – Wednesday, March 27, 2024
Address Sídl. Kaška 950/9, 95201 Vráble, Slovenská republika
Kristína KročkováInactive
KonateľFriday, October 30, 2015 – Monday, June 12, 2017
Address Sídl. Lúky 1115/24, 95201 Vráble, Slovenská republika

Related persons

1 active of 3

Ing. Marek Kročka
Spoločník v.o.s. / s.r.o.from Monday, May 23, 2022
Address Dyčka 288, 95201 Vráble, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek KročkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2017 – Sunday, May 22, 2022
Address Sídl. Kaška 950/9, 95201 Vráble, Slovenská republika
Share100 %Contribution5,000 EUR
Kristína KročkováInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2015 – Monday, June 12, 2017
Address Sídl. Lúky 1115/24, 95201 Vráble, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39687/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DM Protection, s.r.o.

Registered office

DM Protection, s.r.o.

Lúčna 288, 952 01 Vráble

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DM Protection, 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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