Active

DMM ADA s. r. o.

Company financial profile・Company ID 52134156・Miletičova 18499/9B, 821 08 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2022

383 K €

+24 %

Company ID: 52134156
Tax ID: 2120903708
VAT ID: —

Registered office: DMM ADA s. r. o.Miletičova 18499/9B 821 08 Bratislava - mestská časť Ružinov
Established: Saturday, January 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170590/B

Profit 2022

−880 €

+81 %

Assets

145 K €

+32 %

Equity

−3,338 €

−36 %

Debt ratio

102.3 %

+0.1 pp

Gross margin

11.3 %

+21 pp

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Andromia score

—

Profit

+81 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+1.3 pp

Profit / revenue

ROA

-0.6 %

+3.6 pp

Return on assets

ROE

26.4 %

−160 pp

Return on equity

Current ratio

2.98

−19 %

Current assets / current liabilities

Earnings before tax

−469 €

+89 %

Profit + income tax

Effective tax

-87.6 %

−76 pp

Income tax / earnings before tax

Net working capital

97 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	423 K €	272 K €	245 K €	380 K €
Value added	56 K €	27 K €	−24 K €	43 K €
Operating revenue	423 K €	288 K €	308 K €	383 K €
Profit after tax	2,333 €	165 €	−4,580 €	−880 €
Income tax	620 €	347 €	466 €	411 €

Assets

Non-current assets0 €
Current assets145 K €

Liabilities and equity

Equity−3,338 €
Liabilities149 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	65 K €	116 K €	110 K €	145 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	65 K €	116 K €	110 K €	145 K €
Inventory	47 K €	72 K €	66 K €	107 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,849 €	7,829 €	3,031 €	0 €
Financial accounts	16 K €	37 K €	41 K €	38 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	65 K €	116 K €	110 K €	145 K €
Equity	7,333 €	2,123 €	−2,458 €	−3,338 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,042 €	−2,878 €	−7,458 €
Profit/loss for the accounting period after tax	2,333 €	165 €	−4,580 €	−880 €
Liabilities	58 K €	114 K €	113 K €	149 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	56 K €	58 K €	30 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,788 €	1,141 €	2,708 €	1,812 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onFriday, June 14, 2024Removed from the list onSunday, June 16, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Saturday, January 5, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 5, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 5, 2019
prenájom hnuteľných vecíValid from Saturday, January 5, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 5, 2019
skladovanie a pomocné činnosti v dopraveValid from Saturday, January 5, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, January 5, 2019

Statutory bodies and related persons

Statutory body

0 active of 2

June ZhangInactive
KonateľTuesday, June 13, 2023 – Monday, July 1, 2024
Address Zelenova ulica 022, 1260 Ľubľana, Slovinská republika
Duong Nguyen QuocInactive
KonateľSaturday, January 5, 2019 – Monday, June 19, 2023
Address Wuppertálska 1401/63, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 2

JINJIANG SHI LANHUA INVESTMENT CO. LTD
Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023
Address Renmin Road 10/1226, Jinjiang Shi, Čínska ľudová republika
Share100 %Contribution5,000 EUR
Duong Nguyen QuocInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Monday, June 19, 2023
Address Wuppertálska 1401/63, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170590/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

DMM ADA s. r. o.

Registered office

DMM ADA s. r. o.

Miletičova 18499/9B, 821 08 Bratislava - mestská časť Ružinov

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DMM ADA 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

Companies in which this company is a shareholder

Registration

Registered office

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