Active

DM Logistic s.r.o.

Company financial profile・Company ID 50966502・Žitavská 3, 94901 Nitra・Founded 2017

Financial report Financial statements

Turnover 2024

45 K €

−26 %

Company ID: 50966502
Tax ID: 2120552038
VAT ID: SK2120552038, under §4, registered since Friday, November 1, 2019

Registered office: DM Logistic s.r.o.Žitavská 3 94901 Nitra
Established: Wednesday, July 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43669/N

Profit 2024

−25 K €

−844 %

Assets

50 K €

−3.7 %

Equity

9,301 €

+130 %

Debt ratio

81.3 %

−11 pp

Gross margin

-3.3 %

−7.8 pp

Coming soon

Andromia score

—

Profit

−844 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.9 %

−60 pp

Profit / revenue

ROA

-49.8 %

−56 pp

Return on assets

ROE

-266.0 %

−348 pp

Return on equity

Current ratio

0.72

+126 %

Current assets / current liabilities

Earnings before tax

−24 K €

−834 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−3,931 €

+77 %

Current assets − current liabilities

Revenue CAGR

142.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	20 K €	40 K €	42 K €
Value added	−2,938 €	360 €	1,814 €	−1,382 €
Operating revenue	22 K €	20 K €	61 K €	45 K €
Profit after tax	−9,353 €	−13 K €	3,326 €	−25 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets40 K €
Current assets10 K €

Liabilities and equity

Equity9,301 €
Liabilities40 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	42 K €	23 K €	52 K €	50 K €
Non-current assets	31 K €	19 K €	44 K €	40 K €
Property, plant and equipment	31 K €	19 K €	44 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	4,150 €	8,055 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,601 €	2,600 €	3,403 €	8,561 €
Financial accounts	7,817 €	1,550 €	4,652 €	1,493 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	42 K €	23 K €	52 K €	50 K €
Equity	−6,603 €	−28 K €	4,046 €	9,301 €
Share capital	14 K €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−21 K €	−34 K €	−31 K €
Profit/loss for the accounting period after tax	−9,353 €	−13 K €	3,326 €	−25 K €
Liabilities	48 K €	51 K €	48 K €	40 K €
Non-current liabilities	6,755 €	4,974 €	22 K €	26 K €
Current liabilities	41 K €	46 K €	25 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period0 €Tax liability for the period67.51 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

prevádzkovanie taxislužby s počtom vozidiel 5 (päť)Valid from Friday, December 1, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, September 12, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 12, 2023
prevádzkovanie taxislužby s počtom vozidiel 1 (jeden)Valid Tuesday, September 12, 2023 – Thursday, November 30, 2023
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, September 12, 2023
čistiace a upratovacie službyValid from Wednesday, July 12, 2017
faktoring a forfaitingValid from Wednesday, July 12, 2017
finančný lízingValid from Wednesday, July 12, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 12, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Dušan Damašek
Konateľfrom Friday, November 24, 2023
Address Źitavská 3535/3, 94901 Nitra, Slovenská republika
Ing. Mária HeinischováInactive
KonateľTuesday, June 16, 2020 – Thursday, November 30, 2023
Address Trieda Andreja Hlinku 604/3, 94901 Nitra, Slovenská republika
Dušan DamašekInactive
KonateľWednesday, July 12, 2017 – Tuesday, June 23, 2020
Address Žitavská 3, 94901 Nitra, Slovenská republika

Related persons

1 active of 4

Dušan Damašek
Spoločník v.o.s. / s.r.o.from Friday, December 1, 2023
Address Žitavská 3535/3, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub DamašekInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2023 – Thursday, November 30, 2023
Address Žitavská 3535/3, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mária HeinischováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Thursday, January 19, 2023
Address Trieda Andreja Hlinku 604/3, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan DamašekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Tuesday, June 23, 2020
Address Žitavská 3, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43669/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DM Logistic s.r.o.

Registered office

DM Logistic s.r.o.

Žitavská 3, 94901 Nitra

Open in Google Maps

DM Logistic 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

Start monitoring the market today