Active

DMD Valley s.r.o.

Company financial profile・Company ID 50238353・Demänovská dolina 9, 03101 Demänovská dolina・Founded 2016

Financial report Financial statements

Turnover 2025

62 K €

−84 %

Company ID: 50238353
Tax ID: 2120254928
VAT ID: SK2120254928, under §4, registered since Monday, September 12, 2016

Registered office: DMD Valley s.r.o.Demänovská dolina 9 03101 Demänovská dolina
Established: Thursday, April 14, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65481/L

Profit 2025

15 K €

−66 %

Assets

474 K €

+6.8 %

Equity

156 K €

+11 %

Debt ratio

67.0 %

−1.2 pp

Gross margin

61.5 %

−11 pp

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Andromia score

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Profit

−66 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.7 %

+13 pp

Profit / revenue

ROA

3.2 %

−7.1 pp

Return on assets

ROE

9.8 %

−23 pp

Return on equity

Current ratio

0.31

+54 %

Current assets / current liabilities

Earnings before tax

17 K €

−65 %

Profit + income tax

Effective tax

11.6 %

+4.5 pp

Income tax / earnings before tax

Net working capital

−214 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	106 K €	106 K €	60 K €
Value added	75 K €	73 K €	77 K €	37 K €
Operating revenue	100 K €	181 K €	383 K €	62 K €
Profit after tax	−32 K €	11 K €	46 K €	15 K €
Income tax	0 €	0 €	3,502 €	2,014 €

Assets

Non-current assets379 K €
Current assets95 K €

Liabilities and equity

Equity156 K €
Liabilities317 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	712 K €	657 K €	444 K €	474 K €
Non-current assets	228 K €	190 K €	385 K €	379 K €
Property, plant and equipment	213 K €	175 K €	170 K €	164 K €
Non-current intangible assets	454 €	0 €	0 €	0 €
Non-current financial assets	15 K €	15 K €	215 K €	215 K €
Current assets	483 K €	467 K €	59 K €	95 K €
Inventory	90 €	26 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	478 K €	460 K €	54 K €	89 K €
Financial accounts	5,293 €	6,956 €	4,776 €	5,571 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	712 K €	657 K €	444 K €	474 K €
Equity	84 K €	95 K €	141 K €	156 K €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Profit/loss of previous years	−193 K €	−224 K €	−213 K €	−168 K €
Profit/loss for the accounting period after tax	−32 K €	11 K €	46 K €	15 K €
Liabilities	628 K €	562 K €	303 K €	317 K €
Non-current liabilities	624 K €	283 K €	8,359 €	8,439 €
Current liabilities	4,005 €	278 K €	294 K €	309 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	240 €	255 €	255 €	265 €

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 period648.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Dopravná zdravotná službaValid from Thursday, December 28, 2017
Administratívne službyValid from Thursday, April 14, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 14, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 14, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 14, 2016
Počítačové službyValid from Thursday, April 14, 2016
Poskytovanie sociálnych služiebValid from Thursday, April 14, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 14, 2016
Prenájom hnuteľných vecíValid from Thursday, April 14, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 14, 2016

Statutory bodies and related persons

Statutory body

4 active of 4

Mgr. Andrej Šebesta
Konateľfrom Tuesday, October 31, 2017
Address Kpt. Nálepku 1219/49, 92001 Hlohovec, Slovenská republika
Ing. Jozef Hric
Konateľfrom Thursday, April 14, 2016
Address J.D.Matejovie 850/7, 03301 Liptovský Hrádok, Slovenská republika
Martin Pacák
Konateľfrom Thursday, April 14, 2016
Address Demänovská dolina 9, 03101 Demänovská Dolina, Slovenská republika
MUDr. Dalibor Kurek
Konateľfrom Thursday, April 14, 2016
Address Pavčina Lehota 49, 03101 Pavčina Lehota, Slovenská republika

Related persons

4 active of 13

DANY SLOVAKIA, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Share26.8 %Contribution2,144 EUR
Ing. Jozef Hric
Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021
Address J.D.Matejovie 850/7, 03301 Liptovský Hrádok, Slovenská republika
Share35 %Contribution2,800 EUR
Martin Pacák
Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021
Address Demänovská Dolina 9, 03101 Demänovská Dolina, Slovenská republika
Share17.7 %Contribution1,416 EUR
MUDr. Dalibor Kurek
Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021
Address Pavčina Lehota 49, 03101 Pavčina Lehota, Slovenská republika
Share20.5 %Contribution1,640 EUR
ANDACO SK, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2021 – Monday, April 17, 2023
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Share26.8 %Contribution2,144 EUR
ANDACO SK, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 26, 2019 – Tuesday, October 5, 2021
Address Nitrianska 99, 92001 Hlohovec, Slovenská republika
Share25 %Contribution2,000 EUR
Ing. Jozef HricInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Tuesday, October 5, 2021
Address J.D.Matejovie 850/7, 03301 Liptovský Hrádok, Slovenská republika
Share25 %Contribution2,000 EUR
Martin PacákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Tuesday, October 5, 2021
Address Demänovská dolina 9, 03101 Demänovská Dolina, Slovenská republika
Share25 %Contribution2,000 EUR
MUDr. Dalibor KurekInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Tuesday, October 5, 2021
Address Pavčina Lehota 49, 03101 Pavčina Lehota, Slovenská republika
Share25 %Contribution2,000 EUR
D-Unite 45, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2017 – Thursday, April 25, 2019
Address Nám. sv. Michala 11, 92001 Hlohovec, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65481/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DMD Valley s.r.o.

Registered office

DMD Valley s.r.o.

Demänovská dolina 9, 03101 Demänovská dolina

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DMD Valley 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

Registered office

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