Company data from Slovak public registers

Active

DM company s.r.o.

Company financial profileCompany ID 50534009Sasinkova 677/1, 90851 HolíčFounded 2016

Turnover 2020

873 K €

+118 %
Company ID
50534009
Tax ID
2120364576
VAT ID
Registered office
DM company s.r.o.Sasinkova 677/1 90851 Holíč
Established
Tuesday, October 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38477/T

Profit 2020

3,926 €

+477 %

Assets

79 K €

+98 %

Equity

7,886 €

+99 %

Debt ratio

90.0 %

−0.1 pp

Gross margin

12.4 %

−3.5 pp
Coming soon

Andromia score

Profit

+477 %
406 €1,185 €−3,918 €680 €3,926 €20162017201820192020

Revenue

+122 %
1,680 €11 K €4,783 €393 K €873 K €20162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.3 pp

Profit / revenue

ROA

5.0 %

+3.3 pp

Return on assets

ROE

49.8 %

+33 pp

Return on equity

Current ratio

1.12

+10 %

Current assets / current liabilities

Earnings before tax

4,970 €

+477 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

8,549 €

+1,339 %

Current assets − current liabilities

Revenue CAGR

377.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,680 €201611 K €20176,895 €2018400 K €2019873 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods11 K €4,783 €393 K €873 K €
Value added7,157 €886 €62 K €108 K €
Operating revenue11 K €6,895 €400 K €873 K €
Profit after tax1,185 €−3,918 €680 €3,926 €
Income tax480 €0 €181 €1,044 €
Current income tax1,044 €

Assets

  • Non-current assets0 €
  • Current assets79 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,886 €
  • Liabilities71 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets18 K €9,505 €40 K €79 K €
Non-current assets12 K €7,586 €3,628 €0 €
Property, plant and equipment12 K €7,586 €3,628 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,276 €1,919 €36 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,167 €1,702 €0 €0 €
Current financial assets0 €
Financial accounts2,109 €217 €36 K €79 K €
Accruals and deferrals0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities18 K €9,505 €40 K €79 K €
Equity6,592 €2,673 €3,961 €7,886 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components20 €
Profit/loss of previous years386 €1,512 €−1,739 €−1,060 €
Profit/loss for the accounting period after tax1,185 €−3,918 €680 €3,926 €
Liabilities11 K €6,832 €36 K €71 K €
Non-current liabilities0 €0 €261 €663 €
Current liabilities11 K €6,832 €36 K €71 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

114 €480 €0 €181 €1,044 €20162017201820192020
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 VšZPDebt amount13,230.35 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount32,943.38 €Yes

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 4, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 4, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, October 4, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 4, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 4, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 10, 2019

    Address Brněnská 2093/28, 69501 Hodonín - okr. Hodonín, Česká republika

  • KonateľTuesday, October 4, 2016 – Friday, January 25, 2019

    Address U Červených Domkú 2976/34, 69501 Hodonín - okr. Hodonín, Česká republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 26, 2019

    Address Brněnská 2093/28, 69501 Hodonín - okr. Hodonín, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2016 – Friday, January 25, 2019

    Address U Červených Domkú 2976/34, 69501 Hodonín - okr. Hodonín, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38477/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DM company s.r.o.

Registered office

DM company s.r.o.

Sasinkova 677/1, 90851 Holíč

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