Active

DMGG s.r.o.

Company financial profile・Company ID 50262572・Topoľová 24, 018 51 Nová Dubnica・Founded 2016

Financial report Financial statements

Turnover 2025

94 K €

−7.2 %

Company ID: 50262572
Tax ID: 2120244962
VAT ID: SK2120244962, under §4, registered since Monday, May 15, 2017

Registered office: DMGG s.r.o.Topoľová 24 018 51 Nová Dubnica
Established: Saturday, April 2, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32889/R

Profit 2025

−26 K €

+21 %

Assets

50 K €

+4.0 %

Equity

3,377 €

+111 %

Debt ratio

93.2 %

−71 pp

Gross margin

18.2 %

−7.1 pp

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Andromia score

—

Profit

+21 %

Revenue

−6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.0 %

+4.9 pp

Profit / revenue

ROA

-52.9 %

+17 pp

Return on assets

ROE

-776.8 %

−886 pp

Return on equity

Current ratio

1.10

+77 %

Current assets / current liabilities

Earnings before tax

−25 K €

+22 %

Profit + income tax

Effective tax

-3.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

4,425 €

+115 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	84 K €	101 K €	94 K €
Value added	2,475 €	43 K €	25 K €	17 K €
Operating revenue	60 K €	84 K €	101 K €	94 K €
Profit after tax	−13 K €	1,754 €	−33 K €	−26 K €
Income tax	0 €	84 €	960 €	960 €

Assets

Non-current assets0 €
Current assets50 K €

Liabilities and equity

Equity3,377 €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	48 K €	48 K €	50 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	48 K €	48 K €	50 K €
Inventory	20 K €	20 K €	20 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	10 K €	8,470 €	8,950 €
Financial accounts	7,447 €	18 K €	19 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	48 K €	48 K €	50 K €
Equity	1,035 €	2,789 €	−30 K €	3,377 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,317 €	−14 K €	−13 K €	−46 K €
Profit/loss for the accounting period after tax	−13 K €	1,754 €	−33 K €	−26 K €
Liabilities	27 K €	45 K €	78 K €	46 K €
Non-current liabilities	471 €	608 €	794 €	948 €
Current liabilities	26 K €	44 K €	77 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	272 €	493 €	100 €

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 period157.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 8, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 2, 2016
KovoobrábanieValid from Saturday, April 2, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 2, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 2, 2016
Prípravné práce k realizácii stavbyValid from Saturday, April 2, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 2, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 2, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 2, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Daniel Gramblička
Konateľfrom Saturday, April 2, 2016
Address Dubová 930/8, 01851 Nová Dubnica, Slovenská republika
Milan Gramblička
Konateľfrom Saturday, April 2, 2016
Address Karpatská ulica 1017/3, 01851 Nová Dubnica, Slovenská republika
Milan GrambličkaInactive
KonateľSaturday, April 2, 2016 – Tuesday, April 15, 2025
Address Slovenského národného povstania 73/6, 01851 Nová Dubnica, Slovenská republika

Related persons

2 active of 3

Milan Gramblička
Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2025
Address Karpatská ulica 1017/3, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR
Daniel Gramblička
Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2016
Address Dubová 930/8, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR
Milan GrambličkaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2016 – Tuesday, April 15, 2025
Address Slovenského národného povstania 73/6, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32889/R
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DMGG s.r.o.

Registered office

DMGG s.r.o.

Topoľová 24, 018 51 Nová Dubnica

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DMGG 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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