Company data from Slovak public registers

Andromia Insight
Active

DM-Ing. s. r. o.

Company financial profile・Company ID 51103923・Hybe 171, 03231 Hybe・Founded 2017

Financial reportFinancial statements

Turnover 2024

31 K €

−20 %
Company ID
51103923
Tax ID
2120591792
VAT ID
SK2120591792, under §4, registered since Wednesday, February 5, 2020
Registered office
DM-Ing. s. r. o.Hybe 171 03231 Hybe
Established
Friday, September 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68553/L

Profit 2024

4,337 €

+5.6 %

Assets

36 K €

+181 %

Equity

13 K €

+52 %

Debt ratio

64.3 %

+30 pp

Gross margin

30.2 %

+12 pp
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Andromia score

—

Profit

+5.6 %
1,260 €1,415 €1,077 €1,315 €1,544 €−7,381 €4,108 €4,337 €20172018201920202021202220232024

Revenue

−20 %
12 K €32 K €26 K €41 K €19 K €16 K €39 K €31 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

+3.4 pp

Profit / revenue

ROA

12.2 %

−20 pp

Return on assets

ROE

34.2 %

−15 pp

Return on equity

Current ratio

0.84

−58 %

Current assets / current liabilities

Earnings before tax

4,775 €

+6.2 %

Profit + income tax

Effective tax

9.2 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−2,083 €

−149 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201732 K €201826 K €201941 K €202019 K €202117 K €202239 K €202331 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €16 K €39 K €31 K €
Value added8,543 €−1,607 €6,896 €9,359 €
Operating revenue19 K €17 K €39 K €31 K €
Profit after tax1,544 €−7,381 €4,108 €4,337 €
Income tax334 €0 €389 €438 €

Assets

  • Non-current assets24 K €
  • Current assets11 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €12 K €13 K €36 K €
Non-current assets4,500 €4,454 €4,145 €24 K €
Property, plant and equipment4,500 €4,454 €4,145 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,633 €7,132 €8,477 €11 K €
Inventory−300 €−1,210 €−1,264 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,788 €6,546 €9,316 €11 K €
Financial accounts5,145 €1,796 €425 €239 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €12 K €13 K €36 K €
Equity12 K €4,230 €8,337 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,567 €6,111 €−1,271 €2,838 €
Profit/loss for the accounting period after tax1,544 €−7,381 €4,108 €4,337 €
Liabilities1,522 €7,356 €4,285 €23 K €
Non-current liabilities42 €42 €42 €9,585 €
Current liabilities1,480 €7,314 €4,243 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

335 €431 €367 €290 €334 €0 €389 €438 €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 period0 €Tax liability for the period197.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Výkon činnosti autorizovaného stavebného inžiniera v kategórii Inžinier pre konštrukcie inžinierskych stavieb, s oprávnením vykonávať odborné činnosti vo výstavbe podľa zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Friday, January 15, 2021
  • Výkon činnosti autorizovaného stavebného inžiniera v kategórii Inžinier pre technické, technologické a energetické vybavenie stavieb, s oprávnením vykonávať odborné činnosti vo výstavbe podľa zákona SNR č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Friday, January 15, 2021
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Friday, September 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jakub Mrlian
    Konateľfrom Friday, September 15, 2017

    Address Hybe 171, 03231 Hybe, Slovenská republika

Related persons

1 active of 3
  • Ing. Jakub Mrlian
    Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024

    Address Hybe 171, 03231 Hybe, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing.arch. Ondrej MrlianInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2022 – Tuesday, January 2, 2024

    Address Hybe 171, 03231 Hybe, Slovenská republika

  • Ing. Jakub MrlianInactive
    Spoločník v.o.s. / s.r.o.Friday, September 15, 2017 – Tuesday, November 15, 2022

    Address Hybe 171, 03231 Hybe, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68553/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DM-Ing. s. r. o.

Registered office

DM-Ing. s. r. o.

Hybe 171, 03231 Hybe

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