Active

DMBi Slovakia s.r.o.

Company financial profile・Company ID 51125749・Horná 116, 02201 Čadca・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51125749
Tax ID: 2120612703
VAT ID: SK2120612703, under §4, registered since Friday, June 15, 2018

Registered office: DMBi Slovakia s.r.o.Horná 116 02201 Čadca
Established: Wednesday, October 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68708/L

Profit 2025

−2,611 €

−11 %

Assets

564 €

−41 %

Equity

−97 €

−119 %

Debt ratio

117.2 %

+71 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−11 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-462.9 %

−219 pp

Return on assets

ROE

2,691.8 %

+3,148 pp

Return on equity

Current ratio

0.85

−51 %

Current assets / current liabilities

Earnings before tax

−2,271 €

−13 %

Profit + income tax

Effective tax

-15.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

−67 €

−120 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−280 €

+60 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,380 €	−1,920 €	−1,920 €	−2,180 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−2,464 €	−2,004 €	−2,344 €	−2,611 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets384 €
Accruals and deferrals180 €

Liabilities and equity

Equity−97 €
Liabilities661 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	970 €	966 €	962 €	564 €
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	790 €	786 €	782 €	384 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	138 €	90 €	90 €	104 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	652 €	696 €	692 €	280 €
Accruals and deferrals	180 €	180 €	180 €	180 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	970 €	966 €	962 €	564 €
Equity	862 €	858 €	514 €	−97 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−8,174 €	−11 K €	−13 K €	−15 K €
Profit/loss for the accounting period after tax	−2,464 €	−2,004 €	−2,344 €	−2,611 €
Liabilities	108 €	108 €	448 €	661 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	108 €	108 €	448 €	451 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	210 €
Accruals and deferrals	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 period20.7 €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

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 11, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 11, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 11, 2017
Prenájom hnuteľných vecíValid from Wednesday, October 11, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 11, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, October 11, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, October 11, 2017
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, October 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Maciej Czesław Witas
Konateľfrom Wednesday, October 11, 2017
Address Długa 33, 41-300 Dąbrowa Górnicza, Poľská republika

Related persons

1 active of 1

Maciej Czesław Witas
Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2017
Address Długa 33, 41-300 Dąbrowa Górnicza, Poľská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68708/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

DMBi Slovakia s.r.o.

Registered office

DMBi Slovakia s.r.o.

Horná 116, 02201 Čadca

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DMBi Slovakia 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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