Active

DTM Group Slovakia, s. r. o.

Company financial profile・Company ID 50068296・Ulica Svornosti 11966/41, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2016

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 50068296
Tax ID: 2120172945
VAT ID: —

Registered office: DTM Group Slovakia, s. r. o.Ulica Svornosti 11966/41 821 06 Bratislava - mestská časť Podunajské Biskupice
Established: Friday, January 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138912/B

Profit 2018

−84 €

+97 %

Assets

9,050 €

−0.1 %

Equity

2,517 €

+205 %

Debt ratio

72.2 %

−54 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

+28 pp

Return on assets

ROE

-3.3 %

−112 pp

Return on equity

Current ratio

1.39

+75 %

Current assets / current liabilities

Earnings before tax

−84 €

+96 %

Profit + income tax

Effective tax

-0.0 %

+22 pp

Income tax / earnings before tax

Net working capital

2,525 €

+205 %

Current assets − current liabilities

Revenue CAGR

-81.8 %

Average annual revenue growth

Interest-bearing debt

8 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	52 K €	9,500 €	0 €
Value added	−3,776 €	−1,991 €	0 €
Operating revenue	52 K €	9,500 €	0 €
Profit after tax	−4,784 €	−2,615 €	−84 €
Income tax	0 €	480 €	0 €
Current income tax	—	480 €	—

Assets

Non-current assets0 €
Current assets9,050 €

Liabilities and equity

Equity2,517 €
Liabilities6,533 €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	4,066 €	9,056 €	9,050 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,066 €	9,056 €	9,050 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	—	0 €	—
Financial accounts	4,066 €	9,056 €	9,050 €
Accruals and deferrals	—	0 €	—

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	4,066 €	9,056 €	9,050 €
Equity	−4,784 €	−2,399 €	2,517 €
Share capital	0 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	—
Profit/loss of previous years	0 €	−4,784 €	−7,399 €
Profit/loss for the accounting period after tax	−4,784 €	−2,615 €	−84 €
Liabilities	8,850 €	11 K €	6,533 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	8,850 €	11 K €	6,525 €
Short-term financial assistance	—	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
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 Friday, January 1, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2016
Čistiace a upratovacie službyValid from Friday, January 1, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 1, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 1, 2016
Počítačové službyValid from Friday, January 1, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 1, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 1, 2016
Prenájom hnuteľných vecíValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

István Eyer
Konateľfrom Monday, February 1, 2021
Address Deák Ferenc utca 7., 8741 Zalaapáti, Maďarsko
Tomáš KubačkaInactive
KonateľFriday, May 31, 2019 – Monday, March 22, 2021
Address Párnica 221, 02601 Párnica, Slovenská republika
Ing. Juraj AstalošInactive
KonateľFriday, January 1, 2016 – Thursday, September 29, 2016
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Martin MajdákInactive
KonateľFriday, January 1, 2016 – Friday, June 21, 2019
Address Obežná 8563/2, 01008 Žilina, Slovenská republika

Related persons

1 active of 5

István Eyer
Spoločník v.o.s. / s.r.o.from Friday, April 2, 2021
Address Deák Ferenc utca 7., 8741 Zalaapáti, Maďarsko
Share100 %Contribution5,000 EUR
Tomáš KubačkaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Thursday, April 1, 2021
Address Párnica 221, 02601 Párnica, Slovenská republika
Share100 %Contribution5,000 EUR
TUreality s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Friday, June 21, 2019
Address Andreja Kmeťa 310/28, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Juraj AstalošInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Thursday, September 29, 2016
Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Martin MajdákInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Friday, June 21, 2019
Address Obežná 8563/2, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138912/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

DTM Group Slovakia, s. r. o.

Registered office

DTM Group Slovakia, s. r. o.

Ulica Svornosti 11966/41, 821 06 Bratislava - mestská časť Podunajské Biskupice

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DTM Group Slovakia, 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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