Company data from Slovak public registers

Andromia Insight
Active

DMF GROUP, s.r.o.

Company financial profile・Company ID 51692996・Oľšavka 62, 09022 Oľšavka・Founded 2018

Financial reportFinancial statements

Turnover 2025

161 K €

+124 %
Company ID
51692996
Tax ID
2120753646
VAT ID
SK2120753646, under §4, registered since Thursday, April 1, 2021
Registered office
DMF GROUP, s.r.o.Oľšavka 62 09022 Oľšavka
Established
Friday, May 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36331/P

Profit 2025

6,163 €

+129 %

Assets

211 K €

+31 %

Equity

2,512 €

+169 %

Debt ratio

98.8 %

−3.5 pp

Gross margin

52.5 %

+57 pp
Coming soon

Andromia score

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Profit

+129 %
57 €3,036 €1,189 €−336 €261 €135 €−21 K €6,163 €20182019202020212022202320242025

Revenue

+180 %
9,330 €19 K €26 K €64 K €81 K €91 K €51 K €143 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+33 pp

Profit / revenue

ROA

2.9 %

+16 pp

Return on assets

ROE

245.3 %

−331 pp

Return on equity

Current ratio

0.24

+218 %

Current assets / current liabilities

Earnings before tax

7,123 €

+135 %

Profit + income tax

Effective tax

13.5 %

+18 pp

Income tax / earnings before tax

Net working capital

−123 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

47.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,330 €201819 K €201926 K €202064 K €202187 K €202299 K €202372 K €2024161 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €91 K €51 K €143 K €
Value added−1,209 €16 K €−2,150 €75 K €
Operating revenue87 K €99 K €72 K €161 K €
Profit after tax261 €135 €−21 K €6,163 €
Income tax245 €286 €960 €960 €

Assets

  • Non-current assets173 K €
  • Current assets38 K €

Liabilities and equity

  • Equity2,512 €
  • Liabilities208 K €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €150 K €161 K €211 K €
Non-current assets71 K €91 K €150 K €173 K €
Property, plant and equipment71 K €91 K €150 K €173 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €59 K €11 K €38 K €
Inventory8,518 €4,251 €8,376 €5,169 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €41 K €427 €18 K €
Financial accounts9,174 €13 K €1,872 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €150 K €161 K €211 K €
Equity17 K €17 K €−3,651 €2,512 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,945 €4,206 €4,341 €−17 K €
Profit/loss for the accounting period after tax261 €135 €−21 K €6,163 €
Liabilities90 K €132 K €164 K €208 K €
Non-current liabilities3,550 €8 €162 €297 €
Current liabilities46 K €102 K €144 K €161 K €
Long-term bank loans40 K €30 K €20 K €47 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

15 €810 €257 €422 €245 €286 €960 €960 €20182019202020212022202320242025
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 period55.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount724.75 €Yes

Business activities

32 registered activities

  • Bezpečnostnotechnické službyValid from Friday, May 4, 2018
  • Bezpečnostný technikValid from Friday, May 4, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 4, 2018
  • Čistiace a upratovacie službyValid from Friday, May 4, 2018
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, May 4, 2018
  • Fotografické službyValid from Friday, May 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 4, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 4, 2018
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Friday, May 4, 2018
  • Odevná výrobaValid from Friday, May 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dominik Forint
    Konateľfrom Friday, May 4, 2018

    Address Oľšavka 62, 09022 Oľšavka, Slovenská republika

Related persons

1 active of 1
  • Dominik Forint
    Spoločník v.o.s. / s.r.o.from Friday, May 4, 2018

    Address Oľšavka 62, 09022 Oľšavka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36331/P
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DMF GROUP, s.r.o.

Registered office

DMF GROUP, s.r.o.

Oľšavka 62, 09022 Oľšavka

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