Company data from Slovak public registers

Andromia Insight
Active

DM Technologies s.r.o.

Company financial profile・Company ID 50905791・Pod Brezinou 3745/86, 91101 Trenčín・Founded 2017

Financial reportFinancial statements

Turnover 2024

2,397 €

−97 %
Company ID
50905791
Tax ID
2120524395
VAT ID
SK2120524395, under §4, registered since Friday, August 4, 2017
Registered office
DM Technologies s.r.o.Pod Brezinou 3745/86 91101 Trenčín
Established
Thursday, May 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34752/R

Profit 2024

−9,754 €

−145 %

Assets

60 K €

−32 %

Equity

35 K €

−22 %

Debt ratio

41.6 %

−7.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−145 %
34 K €2,708 €−2,123 €−3,213 €−9,498 €−3,610 €22 K €−9,754 €20172018201920202021202220232024

Revenue

−100 %
69 K €50 K €0 €0 €416 €0 €74 K €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-406.9 %

−436 pp

Profit / revenue

ROA

-16.3 %

−41 pp

Return on assets

ROE

-27.9 %

−77 pp

Return on equity

Current ratio

2.40

+18 %

Current assets / current liabilities

Earnings before tax

−9,414 €

−135 %

Profit + income tax

Effective tax

-3.6 %

−23 pp

Income tax / earnings before tax

Net working capital

35 K €

−22 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €201750 K €201831 K €20190 €20206,416 €20212,007 €202274 K €20232,397 €2024

Income statement

Item2021202220232024
Sales of products, services and goods416 €0 €74 K €0 €
Value added−2,466 €−1,332 €27 K €−9,131 €
Operating revenue6,416 €2,007 €74 K €2,397 €
Profit after tax−9,498 €−3,610 €22 K €−9,754 €
Income tax0 €0 €5,373 €340 €
Current income tax0 €0 €5,373 €340 €

Assets

  • Non-current assets33 €
  • Current assets60 K €
  • Accruals and deferrals125 €

Liabilities and equity

  • Equity35 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €38 K €88 K €60 K €
Non-current assets4,247 €33 €33 €33 €
Property, plant and equipment4,247 €33 €33 €33 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €38 K €88 K €60 K €
Inventory31 K €31 K €31 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables694 €2,650 €36 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,579 €4,484 €21 K €5,484 €
Accruals and deferrals60 €103 €123 €125 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €38 K €88 K €60 K €
Equity27 K €23 K €45 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years31 K €21 K €17 K €39 K €
Profit/loss for the accounting period after tax−9,498 €−3,610 €22 K €−9,754 €
Liabilities14 K €15 K €43 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €15 K €43 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,943 €721 €0 €0 €0 €0 €5,373 €340 €20172018201920202021202220232024
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 period34.1 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 25, 2017
  • Počítačové službyValid from Thursday, May 25, 2017
  • Prenájom strojov, prístrojov, zariadeníValid from Thursday, May 25, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 25, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 25, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 25, 2017
  • Výroba elektrických zariadeníValid from Thursday, May 25, 2017
  • Výroba počítačových, elektronických a optických výrobkovValid from Thursday, May 25, 2017
  • Výroba strojov pre hospodárske odvetviaValid from Thursday, May 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Daniel Martauz
    Konateľfrom Thursday, May 25, 2017

    Address Pod Brezinou 3745/86, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Ing. Daniel Martauz
    Spoločník v.o.s. / s.r.o.from Saturday, April 10, 2021

    Address Pod Brezinou 3745/86, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Daniel MartauzInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 25, 2017 – Friday, April 9, 2021

    Address Kyjevská 7, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34752/R
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DM Technologies s.r.o.

Registered office

DM Technologies s.r.o.

Pod Brezinou 3745/86, 91101 Trenčín

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