Active

dmb company s. r. o.

Company financial profile・Company ID 52006093・Martina Rázusa 8336/23A, 01001 Žilina・Founded 2018

Financial report Financial statements

Turnover 2025

36 K €

Company ID: 52006093
Tax ID: 2120873711
VAT ID: —

Registered office: dmb company s. r. o.Martina Rázusa 8336/23A 01001 Žilina
Established: Saturday, November 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71148/L

Profit 2025

31 K €

+9,275 %

Assets

38 K €

+705 %

Equity

36 K €

+705 %

Debt ratio

7.2 %

Gross margin

95.8 %

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Andromia score

—

Profit

+9,275 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.4 %

Profit / revenue

ROA

81.3 %

+88 pp

Return on assets

ROE

87.6 %

+95 pp

Return on equity

Current ratio

13.99

−0.1 %

Current assets / current liabilities

Earnings before tax

34 K €

Profit + income tax

Effective tax

8.0 %

Income tax / earnings before tax

Net working capital

36 K €

+705 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	36 K €
Value added	0 €	34 K €
Operating revenue	0 €	36 K €
Profit after tax	−340 €	31 K €
Income tax	340 €	2,700 €

Assets

Non-current assets0 €
Current assets38 K €

Liabilities and equity

Equity36 K €
Liabilities2,742 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,763 €	4,763 €	4,763 €	38 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,763 €	4,763 €	4,763 €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	3,519 €
Financial accounts	4,763 €	4,763 €	4,763 €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,763 €	4,763 €	4,763 €	38 K €
Equity	4,763 €	4,763 €	4,423 €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−237 €	−237 €	−237 €	−577 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	31 K €
Liabilities	0 €	0 €	340 €	2,742 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	2,742 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Saturday, November 10, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 10, 2018
Čistiace a upratovacie službyValid from Saturday, November 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 10, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 10, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 10, 2018
Prenájom hnuteľných vecíValid from Saturday, November 10, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, November 10, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 10, 2018
Skladovanie a pomocné činnosti v dopraveValid from Saturday, November 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Matej Federič
Konateľfrom Saturday, November 10, 2018
Address Rakové 633/2, 01001 Žilina, Slovenská republika
Miloš PeluchaInactive
KonateľSaturday, November 10, 2018 – Tuesday, June 3, 2025
Address Hurbanova 976/7, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 3

Matej Federič
Spoločník v.o.s. / s.r.o.from Wednesday, June 4, 2025
Address Rakové 633/2, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Matej FederičInactive
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2018 – Tuesday, June 3, 2025
Address Rakové 633/2, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Miloš PeluchaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2018 – Tuesday, June 3, 2025
Address Hurbanova 976/7, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71148/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

dmb company s. r. o.

Registered office

dmb company s. r. o.

Martina Rázusa 8336/23A, 01001 Žilina

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dmb company 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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