Company data from Slovak public registers

Andromia Insight
Active

DTM NATIONAL s.r.o.

Company financial profile・Company ID 51173239・Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2024

145 K €

+69 %
Company ID
51173239
Tax ID
2120623208
VAT ID
SK2120623208, under §4, registered since Wednesday, July 10, 2019
Registered office
DTM NATIONAL s.r.o.Bajkalská 12985/9B 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, November 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123661/B

Profit 2024

14 K €

+91 %

Assets

28 K €

−82 %

Equity

20 K €

−87 %

Debt ratio

29.7 %

+25 pp

Gross margin

14.4 %

−24 pp
Coming soon

Andromia score

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Profit

+91 %
−480 €−8,449 €−27 K €−11 K €5,045 €29 K €7,457 €14 K €20172018201920202021202220232024

Revenue

+71 %
0 €16 K €32 K €50 K €94 K €147 K €85 K €145 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+1.2 pp

Profit / revenue

ROA

50.9 %

+46 pp

Return on assets

ROE

72.3 %

+67 pp

Return on equity

Current ratio

3.25

−84 %

Current assets / current liabilities

Earnings before tax

19 K €

+97 %

Profit + income tax

Effective tax

23.0 %

+2.2 pp

Income tax / earnings before tax

Net working capital

19 K €

−87 %

Current assets − current liabilities

Revenue CAGR

44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201716 K €201832 K €201950 K €2020141 K €2021147 K €202286 K €2023145 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods94 K €147 K €85 K €145 K €
Value added−7,044 €68 K €33 K €21 K €
Operating revenue141 K €147 K €86 K €145 K €
Profit after tax5,045 €29 K €7,457 €14 K €
Income tax220 €5,495 €1,964 €4,261 €

Assets

  • Non-current assets1,007 €
  • Current assets27 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities8,325 €

Balance sheet

Assets

Item2021202220232024
Total assets97 K €185 K €157 K €28 K €
Non-current assets18 K €19 K €3,781 €1,007 €
Property, plant and equipment18 K €19 K €3,781 €1,007 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €166 K €153 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €127 K €135 K €22 K €
Financial accounts22 K €39 K €18 K €5,195 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities97 K €185 K €157 K €28 K €
Equity−31 K €142 K €149 K €20 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−46 K €−41 K €−12 K €−4,547 €
Profit/loss for the accounting period after tax5,045 €29 K €7,457 €14 K €
Liabilities128 K €43 K €7,491 €8,325 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities128 K €43 K €7,491 €8,325 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €0 €0 €220 €5,495 €1,964 €4,261 €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 period249.6 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount39.49 €Yes

Business activities

18 registered activities

  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Thursday, July 25, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 25, 2019
  • Administratívne službyValid from Friday, November 3, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 3, 2017
  • Faktoring a forfaitingValid from Friday, November 3, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom voľných živností (veľkoobchod)Valid from Friday, November 3, 2017
  • Odevná výrobaValid from Friday, November 3, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 3, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 3, 2017
  • Prevádzkovanie kultúrnych spoločenských a zábavných zariadeníValid from Friday, November 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Miloš Šelest
    Konateľfrom Friday, November 3, 2017

    Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Dušan GuľášInactive
    KonateľFriday, November 3, 2017 – Tuesday, September 28, 2021

    Address Heinolská 1, 92101 Piešťany, Slovenská republika

  • Ing. Miloš ŠelestInactive
    KonateľFriday, November 3, 2017 – Wednesday, July 24, 2019

    Address Jesenského 861, 98061 Tisovec, Slovenská republika

  • Ing. Miloš ŠelestInactive
    KonateľFriday, November 3, 2017 – Wednesday, May 6, 2026

    Address Kresánkova 3581/7B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Tibor CvikInactive
    KonateľFriday, November 3, 2017 – Tuesday, September 28, 2021

    Address Topoľová 14, 94201 Šurany, Slovenská republika

Related persons

1 active of 6
  • Ing. Miloš Šelest
    Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2026

    Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution10,002 EUR
  • Ing. Miloš ŠelestInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2021 – Wednesday, May 6, 2026

    Address Kresánkova 3581/7B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution10,002 EUR
  • Ing. Miloš ŠelestInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Tuesday, September 28, 2021

    Address Kresánkova 3581/7B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share33.33 %Contribution3,334 EUR
  • Ing. Dušan GuľášInactive
    Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Tuesday, September 28, 2021

    Address Heinolská 1, 92101 Piešťany, Slovenská republika

    Share33.33 %Contribution3,334 EUR
  • Ing. Miloš ŠelestInactive
    Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Wednesday, July 24, 2019

    Address Jesenského 861, 98061 Tisovec, Slovenská republika

    Share33.33 %Contribution3,334 EUR
  • Ing. Tibor CvikInactive
    Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Tuesday, September 28, 2021

    Address Topoľová 14, 94201 Šurany, Slovenská republika

    Share33.33 %Contribution3,334 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123661/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DTM NATIONAL s.r.o.

Registered office

DTM NATIONAL s.r.o.

Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto

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