D&M Diely s.r.o.

Company financial profile・Company ID 52017117・Prievidzská 63, 97201 Bojnice・Founded 2018

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 52017117
Tax ID: 2120867716
VAT ID: —

Registered office: D&M Diely s.r.o.Prievidzská 63 97201 Bojnice
Established: Thursday, November 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/37299/R

Profit 2024

−340 €

Net profit after tax

Assets

5,000 €

+0.0 %Total assets, stated excl. VAT

Equity

4,660 €

−6.8 %Assets less external liabilities

Debt ratio

6.8 %

+6.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

14.71

Current assets / current liabilities

Liquidity ratio 1

14.71

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

14.71

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

14.71

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2024
Sales of products, services and goods	18 K €	24 K €	0 €
Value added	−3,319 €	3,219 €	0 €
Operating revenue	18 K €	24 K €	0 €
Profit after tax	−9,826 €	−1,040 €	−340 €
Income tax	0 €	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2023	2024
Personnel costs	6,030 €	3,952 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets5,000 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4,660 €
Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2023	2024
Total assets	56 K €	55 K €	5,000 €	5,000 €
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	56 K €	55 K €	5,000 €	5,000 €
Inventory	55 K €	50 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,073 €	4,689 €	5,000 €	5,000 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	56 K €	55 K €	5,000 €	5,000 €
Equity	10 K €	53 K €	5,000 €	4,660 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	240 €	−9,586 €	0 €	0 €
Profit/loss for the accounting period after tax	−9,826 €	−1,040 €	0 €	−340 €
Liabilities	46 K €	1,315 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	959 €	1,315 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onSaturday, January 27, 2024Removed from the list onSunday, March 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 1, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 1, 2018
Prenájom hnuteľných vecíValid from Thursday, November 1, 2018
Skladovanie a pomocné činnosti v dopraveValid from Thursday, November 1, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 1, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti autaValid from Thursday, November 1, 2018

Statutory bodies and related persons

Statutory body

0 active of 1

Michal Krč-KonečnýEnded
KonateľThursday, November 1, 2018 – Tuesday, November 29, 2022
Address M. R. Štefánika 130/26, 97101 Prievidza, Slovenská republika

Related persons

1 active of 5

ABS FINANCE s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address Prievidzská 63, 97201 Bojnice, Slovenská republika
Share100 %Contribution5,000 EUR
Michal Krč-KonečnýEnded
Spoločník v.o.s. / s.r.o.Saturday, October 16, 2021 – Tuesday, November 29, 2022
Address M. R. Štefánika 130/26, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Dalibor TkáčEnded
ProkuristaThursday, November 1, 2018 – Friday, October 15, 2021
Address Šulekova 865/3, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Dalibor TkáčEnded
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Friday, October 15, 2021
Address Šulekova 865/3, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Krč-KonečnýEnded
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Friday, October 15, 2021
Address M. R. Štefánika 130/26, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Prievidzská 63, 97201 Bojnice, Slovenská republikafrom Saturday, October 16, 2021
- M. R. Štefánika 130/26, 97101 Prievidza, Slovenská republikaThursday, November 1, 2018 – Friday, October 15, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/37299/R
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

D&M Diely s.r.o.

Registered office

D&M Diely s.r.o.

Prievidzská 63, 97201 Bojnice

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D&M Diely s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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