Company data from Slovak public registers

Andromia Insight
Active

DMDesign s.r.o.

Company financial profile・Company ID 51180464・Kurská 890/1, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
51180464
Tax ID
2120622768
VAT ID
SK2120622768, under §4, registered since Wednesday, January 17, 2018
Registered office
DMDesign s.r.o.Kurská 890/1 04022 Košice - mestská časť Dargovských hrdinov
Established
Saturday, November 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42589/V

Profit 2025

−9,078 €

−32 %

Assets

741 €

−68 %

Equity

−34 K €

−36 %

Debt ratio

4,714.8 %

+3,543 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−32 %
81 €1,210 €932 €−1,896 €509 €−6,299 €−6,889 €−9,078 €20172018201920202021202220242025

Revenue

−100 %
1,068 €48 K €37 K €21 K €61 K €14 K €12 K €0 €20172018201920202021202220242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,225.1 %

−931 pp

Return on assets

ROE

26.5 %

−0.9 pp

Return on equity

Current ratio

0.02

−75 %

Current assets / current liabilities

Earnings before tax

−8,738 €

−33 %

Profit + income tax

Effective tax

-3.9 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−34 K €

−36 %

Current assets − current liabilities

Revenue CAGR

48.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1,068 €201751 K €201838 K €201921 K €202063 K €202113 K €202212 K €20240 €2025

Income statement

Item2021202220242025
Sales of products, services and goods61 K €14 K €12 K €0 €
Value added42 K €800 €−1,529 €−3,926 €
Operating revenue63 K €13 K €12 K €0 €
Profit after tax509 €−6,299 €−6,889 €−9,078 €
Income tax93 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets741 €

Liabilities and equity

  • Equity−34 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2021202220242025
Total assets29 K €2,747 €2,343 €741 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €2,747 €2,343 €741 €
Inventory1,734 €47 €47 €47 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €502 €940 €505 €
Financial accounts4,704 €2,198 €1,356 €189 €

Liabilities and equity

Item2021202220242025
Total equity and liabilities29 K €2,747 €2,343 €741 €
Equity4,687 €−2,579 €−25 K €−34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−929 €−1,387 €−23 K €−30 K €
Profit/loss for the accounting period after tax509 €−6,299 €−6,889 €−9,078 €
Liabilities25 K €5,326 €27 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €4,631 €27 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,564 €695 €403 €548 €

Income tax

Tax liability trend

33 €378 €353 €0 €93 €0 €340 €340 €20172018201920202021202220242025
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 period19.19 €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

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 4, 2017
  • Dizajnérske činnostiValid from Saturday, November 4, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, November 4, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 4, 2017
  • KovoobrábanieValid from Saturday, November 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 4, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 4, 2017
  • NástrojárstvoValid from Saturday, November 4, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 4, 2017
  • Prenájom hnuteľných vecíValid from Saturday, November 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Dičák
    Konateľfrom Saturday, November 4, 2017

    Address Kurská 890/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2
  • Ing. Martin Dičák
    Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2024

    Address Kurská 890/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin DičákInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 4, 2017 – Tuesday, November 26, 2024

    Address Humenská 353/16, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42589/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DMDesign s.r.o.

Registered office

DMDesign s.r.o.

Kurská 890/1, 04022 Košice - mestská časť Dargovských hrdinov

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