Company data from Slovak public registers

Active

DMP Group, s.r.o.

Company financial profileCompany ID 50511297Dúhová ulica 8401/41, 91701 TrnavaFounded 2016

Turnover 2025

787 K €

+11 %
Company ID
50511297
Tax ID
2120351882
VAT ID
SK2120351882, under §4, registered since Tuesday, November 1, 2016
Registered office
DMP Group, s.r.o.Dúhová ulica 8401/41 91701 Trnava
Established
Thursday, September 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38422/T

Profit 2025

3,544 €

−97 %

Assets

133 K €

−18 %

Equity

129 K €

+2.8 %

Debt ratio

2.5 %

−19 pp

Gross margin

7.1 %

−16 pp
Coming soon

Andromia score

Profit

−97 %
8,261 €23 K €−36 €51 K €3,771 €51 K €20 K €1,048 €113 K €3,544 €2016201720182019202020212022202320242025

Revenue

+13 %
26 K €135 K €132 K €1.03 M €298 K €108 K €594 K €434 K €697 K €786 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−15 pp

Profit / revenue

ROA

2.7 %

−67 pp

Return on assets

ROE

2.7 %

−87 pp

Return on equity

Current ratio

20.66

+821 %

Current assets / current liabilities

Earnings before tax

7,384 €

−95 %

Profit + income tax

Effective tax

52.0 %

+30 pp

Income tax / earnings before tax

Net working capital

66 K €

+51 %

Current assets − current liabilities

Revenue CAGR

46.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €2016372 K €2017192 K €20181.03 M €2019403 K €2020109 K €2021594 K €2022435 K €2023712 K €2024787 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods594 K €434 K €697 K €786 K €
Value added40 K €18 K €162 K €56 K €
Operating revenue594 K €435 K €712 K €787 K €
Profit after tax20 K €1,048 €113 K €3,544 €
Income tax5,664 €633 €31 K €3,840 €

Assets

  • Non-current assets63 K €
  • Current assets70 K €

Liabilities and equity

  • Equity129 K €
  • Liabilities3,371 €

Balance sheet

Assets

Item2022202320242025
Total assets121 K €115 K €161 K €133 K €
Non-current assets41 K €39 K €82 K €63 K €
Property, plant and equipment41 K €39 K €82 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €76 K €79 K €70 K €
Inventory372 €372 €372 €372 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €26 K €39 K €52 K €
Financial accounts40 K €50 K €39 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €115 K €161 K €133 K €
Equity100 K €101 K €126 K €129 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years74 K €94 K €7,812 €120 K €
Profit/loss for the accounting period after tax20 K €1,048 €113 K €3,544 €
Liabilities22 K €14 K €35 K €3,371 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €14 K €35 K €3,371 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,373 €6,276 €135 €14 K €13 K €14 K €5,664 €633 €31 K €3,840 €2016201720182019202020212022202320242025
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 period1,399.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Thursday, September 22, 2016
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, September 22, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 22, 2016
  • Čistiace a upratovacie službyValid from Thursday, September 22, 2016
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, September 22, 2016
  • Dizajnérske činnostiValid from Thursday, September 22, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 22, 2016
  • Informačná činnosťValid from Thursday, September 22, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 22, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 22, 2016

    Address Dúhová ulica 8401/41, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2016

    Address Dúhová ulica 8401/41, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38422/T
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DMP Group, s.r.o.

Registered office

DMP Group, s.r.o.

Dúhová ulica 8401/41, 91701 Trnava

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