Active

DMG - RJ s. r. o.

Company financial profile・Company ID 51300800・B. S. Timravy 878/5, 085 01 Bardejov・Founded 2018

Financial report Financial statements

Turnover 2025

521 K €

+164 %

Company ID: 51300800
Tax ID: 2120689692
VAT ID: SK2120689692, under §4, registered since Tuesday, May 1, 2018

Registered office: DMG - RJ s. r. o.B. S. Timravy 878/5 085 01 Bardejov
Established: Tuesday, January 16, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35724/P

Profit 2025

7,977 €

+218 %

Assets

423 K €

+62 %

Equity

8,007 €

+25,729 %

Debt ratio

98.1 %

−1.9 pp

Gross margin

28.5 %

+6.2 pp

Coming soon

Andromia score

—

Profit

+218 %

Revenue

+173 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+5.0 pp

Profit / revenue

ROA

1.9 %

+4.5 pp

Return on assets

ROE

99.6 %

+21,932 pp

Return on equity

Current ratio

0.70

+0.5 %

Current assets / current liabilities

Earnings before tax

12 K €

+310 %

Profit + income tax

Effective tax

33.9 %

+52 pp

Income tax / earnings before tax

Net working capital

−81 K €

−75 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	248 K €	258 K €	190 K €	519 K €
Value added	31 K €	49 K €	42 K €	148 K €
Operating revenue	294 K €	259 K €	197 K €	521 K €
Profit after tax	−3,757 €	−3,686 €	−6,768 €	7,977 €
Income tax	541 €	736 €	1,020 €	4,090 €

Assets

Non-current assets235 K €
Current assets188 K €

Liabilities and equity

Equity8,007 €
Liabilities415 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	195 K €	207 K €	261 K €	423 K €
Non-current assets	62 K €	85 K €	156 K €	235 K €
Property, plant and equipment	62 K €	85 K €	156 K €	235 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	133 K €	122 K €	106 K €	188 K €
Inventory	3,800 €	3,800 €	3,800 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	36 K €	41 K €	61 K €
Financial accounts	101 K €	82 K €	61 K €	128 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	195 K €	207 K €	261 K €	423 K €
Equity	10 K €	6,798 €	31 €	8,007 €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−810 €	−4,567 €	−8,252 €	−15 K €
Profit/loss for the accounting period after tax	−3,757 €	−3,686 €	−6,768 €	7,977 €
Liabilities	185 K €	200 K €	261 K €	415 K €
Non-current liabilities	524 €	366 €	363 €	47 K €
Current liabilities	142 K €	162 K €	152 K €	269 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	32 K €	24 K €	24 K €	11 K €
Provisions	1,095 €	319 €	1,006 €	3,907 €

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 period212.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,013.46 €Yes

Business activities

16 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, December 18, 2020
výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, December 18, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 7, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 7, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 7, 2020
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, July 7, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 16, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 16, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 16, 2018
Prenájom hnuteľných vecíValid from Tuesday, January 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Roman
Konateľfrom Tuesday, January 16, 2018
Address B. S. Timravy 878/5, 08501 Bardejov, Slovenská republika
Ján RomanInactive
KonateľTuesday, January 16, 2018 – Friday, March 1, 2019
Address Fučíkova 972/37, 08501 Bardejov, Slovenská republika

Related persons

2 active of 7

Milan Šary
Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021
Address Mikulášová 54, 08636 Mikulášová, Slovenská republika
Share50 %Contribution7,500 EUR
Ján Roman
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2020
Address B. S. Timravy 878/5, 08501 Bardejov, Slovenská republika
Share50 %Contribution7,500 EUR
Ľubica KažikováInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Wednesday, March 10, 2021
Address Tehelná 1611/10, 08501 Bardejov, Slovenská republika
Share50 %Contribution7,500 EUR
Ľubica KažikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2020 – Thursday, December 17, 2020
Address Tehelná 1611/60, 08501 Bardejov, Slovenská republika
Share50 %Contribution7,500 EUR
Ján RomanInactive
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Monday, July 6, 2020
Address B. S. Timravy 878/5, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Ján RomanInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2018 – Friday, March 1, 2019
Address Fučíkova 972/37, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubica KažikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2018 – Monday, July 6, 2020
Address Tehelná 1611/60, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35724/P
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DMG - RJ s. r. o.

Registered office

DMG - RJ s. r. o.

B. S. Timravy 878/5, 085 01 Bardejov

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DMG - RJ 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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