Company data from Slovak public registers

Andromia Insight
Active

DMD Bau Group s.r.o.

Company financial profile・Company ID 50720911・Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2018

76 K €

−41 %
Company ID
50720911
Tax ID
2120437121
VAT ID
—
Registered office
DMD Bau Group s.r.o.Klincová 37/B 821 08 Bratislava - mestská časť Ružinov
Established
Tuesday, February 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121967/B

Profit 2018

−148 K €

−447 %

Assets

46 K €

+27 %

Equity

−145 K €

−5,005 %

Debt ratio

415.5 %

+324 pp

Gross margin

-102.6 %

−115 pp
Coming soon

Andromia score

—

Profit

−447 %
−27 K €−148 K €20172018

Revenue

−41 %
129 K €76 K €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-194.4 %

−174 pp

Profit / revenue

ROA

-321.9 %

−247 pp

Return on assets

ROE

102.0 %

+1,017 pp

Return on equity

Current ratio

0.45

−59 %

Current assets / current liabilities

Earnings before tax

−148 K €

−447 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−56 K €

−2,355 %

Current assets − current liabilities

Revenue CAGR

-41.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

129 K €201776 K €2018

Income statement

Item20172018
Sales of products, services and goods129 K €76 K €
Value added16 K €−78 K €
Operating revenue129 K €76 K €
Profit after tax−27 K €−148 K €
Income tax0 €0 €

Assets

  • Non-current assets1,187 €
  • Current assets45 K €

Liabilities and equity

  • Equity−145 K €
  • Liabilities191 K €

Balance sheet

Assets

Item20172018
Total assets36 K €46 K €
Non-current assets1,662 €1,187 €
Property, plant and equipment1,662 €1,187 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets35 K €45 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables7,391 €42 K €
Financial accounts27 K €3,066 €

Liabilities and equity

Item20172018
Total equity and liabilities36 K €46 K €
Equity2,956 €−145 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−27 K €
Profit/loss for the accounting period after tax−27 K €−148 K €
Liabilities33 K €191 K €
Non-current liabilities187 €90 K €
Current liabilities32 K €100 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions989 €0 €

Income tax

Tax liability trend

0 €0 €20172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onThursday, November 30, 2023Removed from the list onWednesday, January 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount7,235.82 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount32,454.16 €Yes

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 2, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, June 2, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 2, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 14, 2017
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, February 14, 2017
  • Poskytovanie služieb v rybárstveValid from Tuesday, February 14, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 14, 2017
  • Reklamné a marketingové službyValid from Tuesday, February 14, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 14, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Denis Došen
    Konateľfrom Wednesday, March 15, 2017

    Address Alpenlandstrasse 2/11, 2231 Strasshof an der Nordbahn, Rakúska republika

  • Ivana BobalikováInactive
    KonateľTuesday, February 14, 2017 – Thursday, June 1, 2017

    Address Zombova 1305/45, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 2
  • Denis Došen
    Spoločník v.o.s. / s.r.o.from Friday, June 2, 2017

    Address Alpenlandstrasse 2/11, 2231 Strasshof an der Nordbahn, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Ivana BobalikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2017 – Thursday, June 1, 2017

    Address Zombova 1305/45, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121967/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DMD Bau Group s.r.o.

Registered office

DMD Bau Group s.r.o.

Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us