Company data from Slovak public registers

Active

DrMA, s.r.o.

Company financial profileCompany ID 52117618Kuzmányho nábrežie 1740/44, 96001 ZvolenFounded 2018

Turnover 2025

102 K €

−6.8 %
Company ID
52117618
Tax ID
2120897658
VAT ID
SK2120897658, under §4, registered since Sunday, September 1, 2019
Registered office
DrMA, s.r.o.Kuzmányho nábrežie 1740/44 96001 Zvolen
Established
Saturday, December 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35638/S

Profit 2025

29 K €

−20 %

Assets

68 K €

−23 %

Equity

39 K €

−16 %

Debt ratio

42.9 %

−4.6 pp

Gross margin

83.2 %

−3.2 pp
Coming soon

Andromia score

Profit

−20 %
−41 €40 K €48 K €50 K €37 K €33 K €36 K €29 K €20182019202020212022202320242025

Revenue

−6.8 %
0 €87 K €82 K €92 K €81 K €85 K €108 K €101 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.2 %

−4.7 pp

Profit / revenue

ROA

42.4 %

+1.3 pp

Return on assets

ROE

74.2 %

−4.1 pp

Return on equity

Current ratio

2.09

−73 %

Current assets / current liabilities

Earnings before tax

37 K €

−19 %

Profit + income tax

Effective tax

22.6 %

+1.0 pp

Income tax / earnings before tax

Net working capital

21 K €

−45 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201887 K €201988 K €202092 K €202181 K €202285 K €2023109 K €2024102 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €85 K €108 K €101 K €
Value added53 K €66 K €93 K €84 K €
Operating revenue81 K €85 K €109 K €102 K €
Profit after tax37 K €33 K €36 K €29 K €
Income tax11 K €9,438 €9,973 €8,410 €

Assets

  • Non-current assets27 K €
  • Current assets41 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €95 K €88 K €68 K €
Non-current assets3,551 €57 K €43 K €27 K €
Property, plant and equipment3,551 €57 K €43 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €38 K €44 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,241 €15 K €14 K €15 K €
Financial accounts38 K €23 K €30 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €95 K €88 K €68 K €
Equity47 K €43 K €46 K €39 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 tax37 K €33 K €36 K €29 K €
Liabilities4,166 €53 K €42 K €29 K €
Non-current liabilities0 €35 K €0 €0 €
Current liabilities3,316 €17 K €5,676 €20 K €
Long-term bank loans0 €0 €22 K €0 €
Short-term bank loans0 €0 €13 K €8,459 €
Provisions850 €453 €609 €964 €

Income tax

Tax liability trend

0 €12 K €8,203 €13 K €11 K €9,438 €9,973 €8,410 €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 period0 €Tax liability for the period2,173.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 12, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 12, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, March 12, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 12, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 12, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 12, 2024
  • Administratívna činnosťValid from Saturday, December 22, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 22, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 22, 2018

    Address Kuzmányho nábrežie 1740/44, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 22, 2018

    Address Kuzmányho nábrežie 1740/44, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35638/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DrMA, s.r.o.

Registered office

DrMA, s.r.o.

Kuzmányho nábrežie 1740/44, 96001 Zvolen

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