Active

DME s.r.o.

Company financial profile・Company ID 51007827・Koniarekova 21, 91701 Trnava・Founded 2017

Financial report Financial statements

Turnover 2025

50 K €

+3.3 %

Company ID: 51007827
Tax ID: 2120555954
VAT ID: SK2120555954, under §7a, registered since Friday, June 9, 2023

Registered office: DME s.r.o.Koniarekova 21 91701 Trnava
Established: Tuesday, July 18, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40388/T

Profit 2025

37 K €

+517 %

Assets

88 K €

+91 %

Equity

38 K €

+260 %

Debt ratio

57.3 %

−94 pp

Gross margin

93.9 %

+28 pp

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Andromia score

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Profit

+517 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.6 %

+62 pp

Profit / revenue

ROA

42.3 %

+29 pp

Return on assets

ROE

99.1 %

+125 pp

Return on equity

Current ratio

17.99

+96 %

Current assets / current liabilities

Earnings before tax

38 K €

+499 %

Profit + income tax

Effective tax

0.9 %

−2.9 pp

Income tax / earnings before tax

Net working capital

77 K €

+149 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	40 K €	48 K €	50 K €
Value added	21 K €	8,087 €	32 K €	47 K €
Operating revenue	60 K €	55 K €	48 K €	50 K €
Profit after tax	−2,746 €	46 €	6,030 €	37 K €
Income tax	0 €	0 €	240 €	340 €

Assets

Non-current assets6,616 €
Current assets81 K €

Liabilities and equity

Equity38 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	21 K €	46 K €	88 K €
Non-current assets	18 K €	24 K €	11 K €	6,616 €
Property, plant and equipment	18 K €	24 K €	11 K €	6,616 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,289 €	−3,200 €	35 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,361 €	6,422 €	19 K €	46 K €
Financial accounts	3,928 €	−9,622 €	16 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	21 K €	46 K €	88 K €
Equity	−57 K €	−57 K €	−24 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−59 K €	−62 K €	−62 K €	−32 K €
Profit/loss for the accounting period after tax	−2,746 €	46 €	6,030 €	37 K €
Liabilities	82 K €	77 K €	70 K €	50 K €
Non-current liabilities	22 K €	35 K €	31 K €	21 K €
Current liabilities	4,127 €	16 K €	3,772 €	4,518 €
Long-term bank loans	39 K €	27 K €	35 K €	25 K €
Short-term bank loans	18 K €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Prevádzkovanie taxislužbyValid from Saturday, September 12, 2020
Administratívne službyValid from Tuesday, July 18, 2017
Čistiace a upratovacie službyValid from Tuesday, July 18, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 18, 2017
Prenájom hnuteľných vecíValid from Tuesday, July 18, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 18, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 18, 2017
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, July 18, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 18, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, July 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Dana Rošáková
Konateľfrom Tuesday, July 18, 2017
Address Koniarekova 21, 91701 Trnava, Slovenská republika
Dana LehockáInactive
KonateľTuesday, July 18, 2017 – Tuesday, September 24, 2019
Address Ľ. Štúra 8, 94070 Nové Zámky, Slovenská republika
Dana LehockáInactive
KonateľTuesday, July 18, 2017 – Thursday, December 8, 2022
Address Koniarekova 21, 91701 Trnava, Slovenská republika

Related persons

2 active of 4

Ing. Dušan Rošák
Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2019
Address Koniarekova 21, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan Rošák
Prokuristafrom Tuesday, July 18, 2017
Address Koniarekova 21, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan RošákInactive
ProkuristaTuesday, July 18, 2017 – Tuesday, September 24, 2019
Address Šoporňa 131, 92552 Šoporňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan RošákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2017 – Tuesday, September 24, 2019
Address Šoporňa 131, 92552 Šoporňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40388/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DME s.r.o.

Registered office

DME s.r.o.

Koniarekova 21, 91701 Trnava

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DME 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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