Company data from Slovak public registers

Andromia Insight
Active

DMTK, s.r.o.

Company financial profile・Company ID 51410117・Banícka 2115/67, 90201 Pezinok・Founded 2018

Financial reportFinancial statements

Turnover 2024

128 K €

−17 %
Company ID
51410117
Tax ID
2120685314
VAT ID
SK2120685314, under §4, registered since Tuesday, May 1, 2018
Registered office
DMTK, s.r.o.Banícka 2115/67 90201 Pezinok
Established
Thursday, February 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126139/B

Profit 2024

3,397 €

+94 %

Assets

69 K €

−11 %

Equity

21 K €

+19 %

Debt ratio

69.7 %

−7.9 pp

Gross margin

11.9 %

+4.1 pp
Coming soon

Andromia score

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Profit

+94 %
2,462 €6,668 €439 €1,006 €95 €1,755 €3,397 €2018201920202021202220232024

Revenue

−17 %
197 K €351 K €99 K €119 K €88 K €154 K €128 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.5 pp

Profit / revenue

ROA

5.0 %

+2.7 pp

Return on assets

ROE

16.3 %

+6.2 pp

Return on equity

Current ratio

2.77

−4.8 %

Current assets / current liabilities

Earnings before tax

4,357 €

+88 %

Profit + income tax

Effective tax

22.0 %

−2.3 pp

Income tax / earnings before tax

Net working capital

44 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

197 K €2018351 K €201999 K €2020119 K €202188 K €2022154 K €2023128 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods119 K €88 K €154 K €128 K €
Value added12 K €11 K €12 K €15 K €
Operating revenue119 K €88 K €154 K €128 K €
Profit after tax1,006 €95 €1,755 €3,397 €
Income tax268 €33 €565 €960 €

Assets

  • Non-current assets0 €
  • Current assets69 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2021202220232024
Total assets143 K €124 K €77 K €69 K €
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 assets143 K €124 K €77 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €6,728 €49 K €16 K €
Financial accounts138 K €118 K €28 K €53 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities143 K €124 K €77 K €69 K €
Equity16 K €16 K €17 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,568 €11 K €11 K €12 K €
Profit/loss for the accounting period after tax1,006 €95 €1,755 €3,397 €
Liabilities128 K €109 K €60 K €48 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities70 K €63 K €27 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans58 K €45 K €33 K €23 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

684 €2,627 €80 €268 €33 €565 €960 €2018201920202021202220232024
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 period448.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 15, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Thursday, February 15, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 15, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, February 15, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 15, 2018
  • Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, February 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Forner
    Konateľfrom Thursday, February 15, 2018

    Address Banícka 2115/67, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Miroslav Forner
    Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2018

    Address Banícka 2115/67, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126139/B
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 15, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 26.1.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
DMTK, s.r.o.

Registered office

DMTK, s.r.o.

Banícka 2115/67, 90201 Pezinok

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