Active

DM Automation s.r.o.

Company financial profile・Company ID 50946366・Mútne 233, 02963 Mútne・Founded 2017

Financial report Financial statements

Turnover 2024

507 K €

−24 %

Company ID: 50946366
Tax ID: 2120534031
VAT ID: SK2120534031, under §4, registered since Friday, September 1, 2017

Registered office: DM Automation s.r.o.Mútne 233 02963 Mútne
Established: Wednesday, June 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67988/L

Profit 2024

44 K €

−31 %

Assets

175 K €

−20 %

Equity

119 K €

−32 %

Debt ratio

31.9 %

+12 pp

Gross margin

8.2 %

−0.5 pp

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Andromia score

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Profit

−31 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−0.8 pp

Profit / revenue

ROA

25.1 %

−4.0 pp

Return on assets

ROE

36.9 %

+0.6 pp

Return on equity

Current ratio

4.53

−64 %

Current assets / current liabilities

Earnings before tax

57 K €

−29 %

Profit + income tax

Effective tax

23.3 %

+1.7 pp

Income tax / earnings before tax

Net working capital

134 K €

−28 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	664 K €	870 K €	629 K €	470 K €
Value added	121 K €	80 K €	55 K €	39 K €
Operating revenue	695 K €	898 K €	670 K €	507 K €
Profit after tax	102 K €	67 K €	63 K €	44 K €
Income tax	29 K €	19 K €	18 K €	13 K €

Assets

Non-current assets3,792 €
Current assets172 K €

Liabilities and equity

Equity119 K €
Liabilities56 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	252 K €	243 K €	218 K €	175 K €
Non-current assets	38 K €	27 K €	15 K €	3,792 €
Property, plant and equipment	38 K €	27 K €	15 K €	3,792 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	214 K €	217 K €	203 K €	172 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	102 K €	131 K €	74 K €
Financial accounts	169 K €	114 K €	72 K €	98 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	252 K €	243 K €	218 K €	175 K €
Equity	236 K €	210 K €	175 K €	119 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	128 K €	137 K €	106 K €	70 K €
Profit/loss for the accounting period after tax	102 K €	67 K €	63 K €	44 K €
Liabilities	17 K €	33 K €	43 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	31 K €	16 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,600 €	2,000 €	2,174 €	2,000 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period1225Excess deduction for the period111.98 €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

24 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, February 21, 2020
Prenájom hnuteľných vecíValid from Friday, February 21, 2020
Administratívne službyValid from Wednesday, June 14, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 14, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 14, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 14, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 14, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 14, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, June 14, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 14, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Roman Marko
Konateľfrom Tuesday, May 14, 2019
Address Oravské Veselé 920, 02962 Oravské Veselé, Slovenská republika
Dušan Marko
Konateľfrom Wednesday, June 14, 2017
Address Mútne 233, 02963 Mútne, Slovenská republika

Related persons

2 active of 3

Dušan Marko
Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2019
Address Mútne 233, 02963 Mútne, Slovenská republika
Share30 %Contribution1,500 EUR
Roman Marko
Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2019
Address Oravské Veselé 920, 02962 Oravské Veselé, Slovenská republika
Share70 %Contribution3,500 EUR
Dušan MarkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Tuesday, May 28, 2019
Address Mútne 233, 02963 Mútne, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67988/L
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DM Automation s.r.o.

Registered office

DM Automation s.r.o.

Mútne 233, 02963 Mútne

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DM Automation s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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