Company data from Slovak public registers

Active

DMX s. r. o.

Company financial profileCompany ID 51160609Balvania 944/32, 93040 Štvrtok na OstroveFounded 2017

Turnover 2025

215 K €

−29 %
Company ID
51160609
Tax ID
2120615574
VAT ID
SK2120615574, under §4, registered since Friday, January 1, 2021
Registered office
DMX s. r. o.Balvania 944/32 93040 Štvrtok na Ostrove
Established
Thursday, October 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/58906/T

Profit 2025

−136 K €

−311 %

Assets

167 K €

−30 %

Equity

14 K €

−90 %

Debt ratio

91.4 %

+54 pp

Gross margin

82.8 %

+6.9 pp
Coming soon

Andromia score

Profit

−311 %
353 €5,968 €7,147 €−4,665 €28 K €−3,893 €59 K €65 K €−136 K €201720182019202020212022202320242025

Revenue

−30 %
3,170 €22 K €29 K €47 K €81 K €84 K €169 K €300 K €209 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.5 %

−85 pp

Profit / revenue

ROA

-81.5 %

−108 pp

Return on assets

ROE

-950.1 %

−993 pp

Return on equity

Current ratio

6.63

−32 %

Current assets / current liabilities

Earnings before tax

−132 K €

−259 %

Profit + income tax

Effective tax

-3.4 %

−25 pp

Income tax / earnings before tax

Net working capital

104 K €

−44 %

Current assets − current liabilities

Revenue CAGR

68.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,170 €201722 K €201829 K €201952 K €202092 K €202191 K €2022169 K €2023301 K €2024215 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €169 K €300 K €209 K €
Value added61 K €137 K €227 K €173 K €
Operating revenue91 K €169 K €301 K €215 K €
Profit after tax−3,893 €59 K €65 K €−136 K €
Income tax11 K €16 K €18 K €4,440 €

Assets

  • Non-current assets45 K €
  • Current assets122 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities153 K €

Balance sheet

Assets

Item2022202320242025
Total assets118 K €192 K €240 K €167 K €
Non-current assets53 K €49 K €35 K €45 K €
Property, plant and equipment53 K €49 K €35 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €9,250 €
Current assets65 K €142 K €205 K €122 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €50 K €45 K €33 K €
Financial accounts28 K €92 K €159 K €89 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €192 K €240 K €167 K €
Equity27 K €86 K €151 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €22 K €80 K €145 K €
Profit/loss for the accounting period after tax−3,893 €59 K €65 K €−136 K €
Liabilities91 K €106 K €89 K €153 K €
Non-current liabilities71 K €72 K €57 K €62 K €
Current liabilities10 K €23 K €21 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,861 €8,193 €6,525 €69 K €
Provisions0 €2,962 €4,703 €3,064 €

Income tax

Tax liability trend

99 €1,613 €1,961 €0 €0 €11 K €16 K €18 K €4,440 €201720182019202020212022202320242025
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 period3,870.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, October 26, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 26, 2017
  • Čistiace a upratovacie službyValid from Thursday, October 26, 2017
  • Informačná činnosťValid from Thursday, October 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 26, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 26, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 26, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 26, 2017
  • Prenájom hnuteľných vecíValid from Thursday, October 26, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 26, 2017

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, August 28, 2023

    Address Balvania 944/32, 93040 Štvrtok na Ostrove, Slovenská republika

  • Konateľfrom Friday, November 12, 2021

    Address Jungmannova 1172/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľMonday, August 28, 2023 – Thursday, February 13, 2025

    Address Pieninská 6432/23, 97411 Banská Bystrica, Slovenská republika

  • KonateľFriday, November 12, 2021 – Monday, July 29, 2024

    Address Jungmannova 1172/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, October 26, 2017 – Monday, November 29, 2021

    Address Pieninská 6432/23, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025

    Address Balvania 944/32, 93040 Štvrtok na Ostrove, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025

    Address Jungmannova 1172/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2024 – Thursday, February 13, 2025

    Address Jungmannova 1172/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2023 – Thursday, February 13, 2025

    Address Pieninská 6432/23, 97411 Banská Bystrica, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2023 – Monday, July 29, 2024

    Address Jungmannova 1172/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2021 – Monday, September 11, 2023

    Address Jungmannova 1172/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 24, 2019 – Monday, November 29, 2021

    Address Pieninská 6432/23, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2018 – Thursday, May 23, 2019

    Address Pieninská 6432/23, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 26, 2017 – Monday, August 6, 2018

    Address Dvojkrížna 13155/4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/58906/T
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DMX s. r. o.

Registered office

DMX s. r. o.

Balvania 944/32, 93040 Štvrtok na Ostrove

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