Active

DMD-klima, s.r.o.

Company financial profile・Company ID 51743388・Nám. Sv. Jána Bosca 169, 01004 Žilina・Founded 2018

Financial report Financial statements

Turnover 2024

32 K €

+112 %

Company ID: 51743388
Tax ID: 2120776493
VAT ID: SK2120776493, under §4, registered since Sunday, July 1, 2018

Registered office: DMD-klima, s.r.o.Nám. Sv. Jána Bosca 169 01004 Žilina
Established: Saturday, June 2, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70242/L

Profit 2024

342 €

+102 %

Assets

45 K €

−18 %

Equity

−41 K €

+0.8 %

Debt ratio

192.2 %

+16 pp

Gross margin

10.3 %

+114 pp

Coming soon

Andromia score

—

Profit

+102 %

Revenue

+119 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+107 pp

Profit / revenue

ROA

0.8 %

+30 pp

Return on assets

ROE

-0.8 %

−39 pp

Return on equity

Current ratio

0.23

−26 %

Current assets / current liabilities

Earnings before tax

682 €

+104 %

Profit + income tax

Effective tax

49.9 %

+50 pp

Income tax / earnings before tax

Net working capital

−66 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

-20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,103 €	25 K €	15 K €	32 K €
Value added	−4,288 €	−6,498 €	−15 K €	3,314 €
Operating revenue	7,770 €	29 K €	15 K €	32 K €
Profit after tax	−18 K €	−11 K €	−16 K €	342 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets25 K €
Current assets20 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−41 K €
Liabilities86 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	35 K €	55 K €	45 K €
Non-current assets	7,363 €	20 K €	25 K €	25 K €
Property, plant and equipment	7,363 €	20 K €	25 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	15 K €	30 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	684 €	12 K €	8,089 €	9,598 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	2,722 €	22 K €	10 K €
Accruals and deferrals	14 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	35 K €	55 K €	45 K €
Equity	−15 K €	−26 K €	−42 K €	−41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,470 €	−20 K €	−31 K €	−47 K €
Profit/loss for the accounting period after tax	−18 K €	−11 K €	−16 K €	342 €
Liabilities	33 K €	60 K €	97 K €	86 K €
Non-current liabilities	32 €	33 €	33 €	33 €
Current liabilities	33 K €	60 K €	97 K €	86 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period105.29 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Friday, June 30, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 2, 2018
informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, June 2, 2018
inštalácia a opravy chladiarenských zariadeníValid from Saturday, June 2, 2018
klampiarstvoValid from Saturday, June 2, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 2, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 2, 2018
oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, June 2, 2018
prenájom hnuteľných vecíValid from Saturday, June 2, 2018
prípravné práce k realizácii stavbyValid from Saturday, June 2, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Monika Dubová
Konateľfrom Tuesday, May 19, 2020
Address Nám. Sv. Jána Bosca 117/5, 01004 Žilina, Slovenská republika
Daniel Dubový
Konateľfrom Saturday, June 2, 2018
Address Námestie Sv. Jána Bosca 117/5, 01004 Žilina, Slovenská republika
Marián DubovýInactive
KonateľSaturday, June 2, 2018 – Tuesday, February 25, 2020
Address Námestie Sv. Jána Bosca 117/5, 01004 Žilina, Slovenská republika
Marián DubovýInactive
KonateľSaturday, June 2, 2018 – Friday, August 14, 2020
Address Zábrežná 75/49, 01014 Žilina - Brodno, Slovenská republika

Related persons

2 active of 4

Daniel Dubový
Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2020
Address Nám. Sv. Jána Bosca 117/5, 01004 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Monika Dubová
Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2020
Address Nám. Sv. Jána Bosca 117/5, 01004 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Marián DubovýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Friday, August 14, 2020
Address Zábrežná 75/49, 01014 Žilina-Brodno, Slovenská republika
Share100 %Contribution5,000 EUR
Marián DubovýInactive
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2018 – Tuesday, February 25, 2020
Address Námestie Sv. Jána Bosca 117/5, 01004 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70242/L
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DMD-klima, s.r.o.

Registered office

DMD-klima, s.r.o.

Nám. Sv. Jána Bosca 169, 01004 Žilina

Open in Google Maps

DMD-klima, 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

Start monitoring the market today