Active

D&M Diely s.r.o.

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

Financial report Financial statements

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 €

Assets

5,000 €

+0.0 %

Equity

4,660 €

−6.8 %

Debt ratio

6.8 %

+6.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

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

Current ratio

14.71

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,660 €

−6.8 %

Current assets − current liabilities

Revenue CAGR

307.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity4,660 €
Liabilities340 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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-KonečnýInactive
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.
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-KonečnýInactive
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 TkáčInactive
ProkuristaThursday, November 1, 2018 – Friday, October 15, 2021
Address Šulekova 865/3, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Dalibor TkáčInactive
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-KonečnýInactive
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

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

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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