Active

DM Assets s.r.o.

Company financial profile・Company ID 50972219・K Zábraniu 623, 91101 Trenčín・Founded 2017

Financial report Financial statements

Turnover 2024

0 €

Company ID: 50972219
Tax ID: 2120554623
VAT ID: —

Registered office: DM Assets s.r.o.K Zábraniu 623 91101 Trenčín
Established: Saturday, July 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34961/R

Profit 2024

−340 €

+27 %

Assets

48 K €

+0.0 %

Equity

48 K €

−0.7 %

Debt ratio

0.7 %

+0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+27 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

+0.3 pp

Return on assets

ROE

-0.7 %

+0.3 pp

Return on equity

Current ratio

142.47

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

48 K €

−0.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−48 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

99.3 %

−0.7 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−238 €	−3,170 €	−467 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets48 K €

Liabilities and equity

Equity48 K €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	461 K €	458 K €	48 K €	48 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	461 K €	458 K €	48 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	150 K €	400 K €	0 €	0 €
Financial accounts	311 K €	58 K €	48 K €	48 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	461 K €	458 K €	48 K €	48 K €
Equity	52 K €	49 K €	48 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	47 K €	47 K €	43 K €	43 K €
Profit/loss for the accounting period after tax	−238 €	−3,170 €	−467 €	−340 €
Liabilities	409 K €	409 K €	0 €	340 €
Non-current liabilities	400 K €	400 K €	0 €	0 €
Current liabilities	9,000 €	9,000 €	0 €	340 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Saturday, July 1, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 1, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 1, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 1, 2017
Prenájom hnuteľných vecíValid from Saturday, July 1, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 1, 2017
Prípravné práce k realizácii stavbyValid from Saturday, July 1, 2017
Reklamné a marketingové službyValid from Saturday, July 1, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Dušan Michalec
Konateľfrom Saturday, July 1, 2017
Address Turecká ulica 2735/25, 91501 Nové Mesto nad Váhom, Slovenská republika
Miloslav ŠedivecInactive
KonateľSaturday, July 1, 2017 – Thursday, November 28, 2019
Address P.O. Hviezdoslava 68/8, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 3

Dušan Michalec
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2019
Address Turecká ulica 2735/25, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan MichalecInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Thursday, November 28, 2019
Address Turecká ulica 2735/25, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Miloslav ŠedivecInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Thursday, November 28, 2019
Address P.O. Hviezdoslava 68/8, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34961/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DM Assets s.r.o.

Registered office

DM Assets s.r.o.

K Zábraniu 623, 91101 Trenčín

Open in Google Maps

DM Assets 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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