Company data from Slovak public registers

Andromia Insight
Active

DMA construct s.r.o.

Company financial profile・Company ID 50354167・ČSA 20, 97401 Banská Bystrica・Founded 2016

Financial reportFinancial statements

Turnover 2018

1,000 €

−91 %
Company ID
50354167
Tax ID
2120287752
VAT ID
—
Registered office
DMA construct s.r.o.ČSA 20 97401 Banská Bystrica
Established
Tuesday, May 31, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29951/S

Profit 2018

−788 €

−33 %

Assets

9,469 €

+12 %

Equity

12 K €

−6.3 %

Debt ratio

-24.2 %

+25 pp

Gross margin

-66.2 %

−70 pp
Coming soon

Andromia score

—

Profit

−33 %
8,139 €−591 €−788 €201620172018

Revenue

−91 %
17 K €12 K €1,000 €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.8 %

−74 pp

Profit / revenue

ROA

-8.3 %

−1.3 pp

Return on assets

ROE

-6.7 %

−2.0 pp

Return on equity

Current ratio

-4.08

−99 %

Current assets / current liabilities

Earnings before tax

−788 €

−314 %

Profit + income tax

Effective tax

-0.0 %

−260 pp

Income tax / earnings before tax

Net working capital

12 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

-75.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201612 K €20171,000 €2018

Income statement

Item201620172018
Sales of products, services and goods17 K €12 K €1,000 €
Value added11 K €496 €−662 €
Operating revenue17 K €12 K €1,000 €
Profit after tax8,139 €−591 €−788 €
Income tax2,387 €960 €0 €

Assets

  • Non-current assets0 €
  • Current assets9,469 €

Liabilities and equity

  • Equity12 K €
  • Liabilities−2,291 €

Balance sheet

Assets

Item201620172018
Total assets16 K €8,439 €9,469 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €8,439 €9,469 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables8,396 €8,440 €9,359 €
Financial accounts7,160 €−1 €110 €

Liabilities and equity

Item201620172018
Total equity and liabilities16 K €8,439 €9,469 €
Equity13 K €13 K €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €8,140 €7,548 €
Profit/loss for the accounting period after tax8,139 €−591 €−788 €
Liabilities2,417 €−4,110 €−2,291 €
Non-current liabilities0 €0 €0 €
Current liabilities2,417 €−4,110 €−2,319 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €28 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,387 €960 €0 €201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 31, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 31, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 31, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, May 31, 2016
  • Prípravné práce pre stavbuValid from Tuesday, May 31, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 31, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 31, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vincent Infantino
    Konateľfrom Friday, January 12, 2018

    Address Rue d'Ougrée 79/11, 4100 Boncelles, Belgické kráľovstvo

  • Gioacchino MilitelloInactive
    KonateľTuesday, May 31, 2016 – Thursday, January 18, 2018

    Address Rue des Enfants 9, 4420 Saint-Nicolas, Belgické kráľovstvo

Related persons

1 active of 2
  • Vincent Infantino
    Spoločník v.o.s. / s.r.o.from Friday, January 19, 2018

    Address Rue d'Ougrée 79/11, 4100 Boncelles, Belgické kráľovstvo

    Share100 %Contribution5,000 EUR
  • Gioacchino MilitelloInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2016 – Thursday, January 18, 2018

    Address Rue des Enfants 9, 4420 Saint-Nicolas, Belgické kráľovstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29951/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DMA construct s.r.o.

Registered office

DMA construct s.r.o.

ČSA 20, 97401 Banská Bystrica

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