Active

DTM Investments s.r.o.

Company financial profile・Company ID 51169380・Dolná 5, 97401 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2024

70 K €

+215 %

Company ID: 51169380
Tax ID: 2120616410
VAT ID: SK2120616410, under §4, registered since Wednesday, August 1, 2018

Registered office: DTM Investments s.r.o.Dolná 5 97401 Banská Bystrica
Established: Wednesday, October 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32853/S

Profit 2024

−41 K €

+53 %

Assets

193 K €

+44 %

Equity

−149 K €

−37 %

Debt ratio

177.4 %

−3.5 pp

Gross margin

-29.4 %

+68 pp

Coming soon

Andromia score

—

Profit

+53 %

Revenue

+227 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.6 %

+329 pp

Profit / revenue

ROA

-21.0 %

+43 pp

Return on assets

ROE

27.2 %

−52 pp

Return on equity

Current ratio

1.23

+88 %

Current assets / current liabilities

Earnings before tax

−40 K €

+54 %

Profit + income tax

Effective tax

-2.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

25 K €

+169 %

Current assets − current liabilities

Revenue CAGR

93.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	22 K €	70 K €
Value added	−14 K €	−56 K €	−21 K €	−21 K €
Operating revenue	0 €	0 €	22 K €	70 K €
Profit after tax	−34 K €	−90 K €	−86 K €	−41 K €
Income tax	1,579 €	0 €	0 €	960 €

Assets

Non-current assets57 K €
Current assets136 K €

Liabilities and equity

Equity−149 K €
Liabilities342 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	241 K €	210 K €	134 K €	193 K €
Non-current assets	43 K €	79 K €	65 K €	57 K €
Property, plant and equipment	43 K €	24 K €	10 K €	2,080 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	55 K €	55 K €	55 K €
Current assets	198 K €	131 K €	69 K €	136 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	195 K €	130 K €	46 K €	136 K €
Financial accounts	2,848 €	579 €	23 K €	86 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	241 K €	210 K €	134 K €	193 K €
Equity	68 K €	−22 K €	−109 K €	−149 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	97 K €	62 K €	−28 K €	−114 K €
Profit/loss for the accounting period after tax	−34 K €	−90 K €	−86 K €	−41 K €
Liabilities	173 K €	232 K €	243 K €	342 K €
Non-current liabilities	77 K €	133 K €	138 K €	232 K €
Current liabilities	96 K €	99 K €	106 K €	111 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period871.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Friday, August 3, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 3, 2018
Faktoring a forfaitingValid from Friday, August 3, 2018
Finančný lízingValid from Friday, August 3, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 3, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 3, 2018
Prenájom hnuteľných vecíValid from Friday, August 3, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 3, 2018
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 3, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Boček
Konateľfrom Wednesday, October 11, 2017
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika

Related persons

1 active of 1

Marián Boček
Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2017
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32853/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DTM Investments s.r.o.

Registered office

DTM Investments s.r.o.

Dolná 5, 97401 Banská Bystrica

Open in Google Maps

DTM Investments 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

Start monitoring the market today