Company data from Slovak public registers

Andromia Insight
Active

DML - DART s.r.o.

Company financial profile・Company ID 50011936・Trieda SNP 408/59, 04011 Košice・Founded 2015

Financial reportFinancial statements

Turnover 2025

123 K €

+0.2 %
Company ID
50011936
Tax ID
2120146688
VAT ID
SK2120146688, under §4, registered since Wednesday, December 2, 2015
Registered office
DML - DART s.r.o.Trieda SNP 408/59 04011 Košice
Established
Thursday, October 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38073/V

Profit 2025

2,729 €

+15 %

Assets

85 K €

−0.4 %

Equity

22 K €

+14 %

Debt ratio

73.8 %

−3.3 pp

Gross margin

25.1 %

+2.0 pp
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Andromia score

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Profit

+15 %
−10 K €−36 K €−17 K €13 K €8,527 €9,920 €2,402 €485 €422 €2,367 €2,729 €20152016201720182019202020212022202320242025

Revenue

+0.8 %
1,683 €46 K €68 K €77 K €89 K €126 K €147 K €141 K €144 K €122 K €123 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.3 pp

Profit / revenue

ROA

3.2 %

+0.4 pp

Return on assets

ROE

12.2 %

+0.1 pp

Return on equity

Current ratio

4.58

+1.5 %

Current assets / current liabilities

Earnings before tax

3,714 €

+12 %

Profit + income tax

Effective tax

26.5 %

−2.3 pp

Income tax / earnings before tax

Net working capital

65 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

53.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,683 €201546 K €201668 K €201777 K €201890 K €2019126 K €2020151 K €2021141 K €2022144 K €2023123 K €2024123 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods141 K €144 K €122 K €123 K €
Value added25 K €26 K €28 K €31 K €
Operating revenue141 K €144 K €123 K €123 K €
Profit after tax485 €422 €2,367 €2,729 €
Income tax696 €428 €960 €985 €

Assets

  • Non-current assets1,800 €
  • Current assets83 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €81 K €86 K €85 K €
Non-current assets12 K €7,090 €3,504 €1,800 €
Property, plant and equipment12 K €7,090 €3,504 €1,800 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €74 K €82 K €83 K €
Inventory26 K €16 K €8,208 €8,416 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €44 K €57 K €60 K €
Financial accounts12 K €14 K €17 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €81 K €86 K €85 K €
Equity17 K €17 K €20 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−30 K €−30 K €−29 K €−27 K €
Profit/loss for the accounting period after tax485 €422 €2,367 €2,729 €
Liabilities72 K €64 K €66 K €63 K €
Non-current liabilities9,450 €7,100 €5,500 €3,700 €
Current liabilities20 K €18 K €18 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans42 K €39 K €42 K €40 K €
Provisions146 €287 €542 €591 €

Income tax

Tax liability trend

0 €960 €0 €97 €0 €0 €66 €696 €428 €960 €985 €20152016201720182019202020212022202320242025
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 period893.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Thursday, October 29, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 29, 2015
  • polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Thursday, October 29, 2015
  • potlač lepiacich pások, reklamných predmetovValid from Thursday, October 29, 2015
  • prenájom hnuteľných vecíValid from Thursday, October 29, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 29, 2015
  • reklamné a marketingové službyValid from Thursday, October 29, 2015
  • skladovanie a uskladňovanieValid from Thursday, October 29, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 29, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniela Lehocká
    Konateľfrom Thursday, October 29, 2015

    Address Trieda SNP 408/59, 04011 Košice, Slovenská republika

Related persons

1 active of 2
  • Daniela Lehocká
    Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Trieda SNP 408/59, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniela LehockáInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Friday, September 9, 2022

    Address Trieda SNP 408/59, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38073/V
Main activity
Iná tlač
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DML - DART s.r.o.

Registered office

DML - DART s.r.o.

Trieda SNP 408/59, 04011 Košice

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