Company data from Slovak public registers

Active

DMD s. r. o.

Company financial profileCompany ID 51769719Hrachová 16697/16E, 82105 Bratislava - mestská časť RužinovFounded 2018

Turnover 2025

99 K €

+2.4 %
Company ID
51769719
Tax ID
2120783027
VAT ID
SK2120783027, under §4, registered since Wednesday, August 1, 2018
Registered office
DMD s. r. o.Hrachová 16697/16E 82105 Bratislava - mestská časť Ružinov
Established
Tuesday, June 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129128/B

Profit 2025

66 K €

+6.8 %

Assets

75 K €

+1.1 %

Equity

71 K €

+6.2 %

Debt ratio

5.0 %

−4.6 pp

Gross margin

88.6 %

−1.5 pp
Coming soon

Andromia score

Profit

+6.8 %
11 K €61 K €52 K €59 K €63 K €62 K €62 K €66 K €20182019202020212022202320242025

Revenue

+0.7 %
21 K €111 K €88 K €97 K €102 K €99 K €96 K €97 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.7 %

+2.7 pp

Profit / revenue

ROA

87.6 %

+4.6 pp

Return on assets

ROE

92.3 %

+0.5 pp

Return on equity

Current ratio

15.50

+112 %

Current assets / current liabilities

Earnings before tax

73 K €

−6.7 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

55 K €

+22 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €2018111 K €201988 K €2020101 K €2021102 K €2022100 K €202396 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €99 K €96 K €97 K €
Value added89 K €85 K €87 K €86 K €
Operating revenue102 K €100 K €96 K €99 K €
Profit after tax63 K €62 K €62 K €66 K €
Income tax17 K €17 K €17 K €7,409 €

Assets

  • Non-current assets16 K €
  • Current assets59 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities3,789 €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €75 K €74 K €75 K €
Non-current assets2,993 €998 €22 K €16 K €
Property, plant and equipment2,993 €998 €22 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €74 K €52 K €59 K €
Inventory617 €438 €657 €241 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €21 K €22 K €27 K €
Financial accounts49 K €53 K €30 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €75 K €74 K €75 K €
Equity69 K €67 K €67 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax63 K €62 K €62 K €66 K €
Liabilities3,496 €8,092 €7,144 €3,789 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,496 €8,092 €7,144 €3,789 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,829 €17 K €9,441 €16 K €17 K €17 K €17 K €7,409 €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 period22.36 €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

3 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 12, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 12, 2018
  • vedenie účtovníctvaValid from Tuesday, June 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 12, 2018

    Address Hrachová 16697/16E, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 12, 2018

    Address Hrachová 16697/16E, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129128/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DMD s. r. o.

Registered office

DMD s. r. o.

Hrachová 16697/16E, 82105 Bratislava - mestská časť Ružinov

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