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

Active

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 %Net profit after tax

Assets

145 K €

+32 %Total assets, stated excl. VAT

Equity

−3,338 €

−36 %Assets less external liabilities

Debt ratio

102.3 %

+0.1 ppLiabilities / total assets

Gross margin

11.3 %

+21 ppGross profit / sales

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Andromia score

—

Profit

+81 %

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

Revenue

+55 %

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.

Net margin

-0.2 %

+1.3 pp

Profit / revenue

Profit margin

-0.2 %

+1.6 pp

Profit / sales

ROA

-0.6 %

+3.6 pp

Return on assets

ROE

26.4 %

−160 pp

Return on equity

Return on costs

-0.2 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

11.2 %

+19 pp

Added value / revenue

Earnings before tax

−469 €

+89 %

Profit + income tax

Effective tax

-87.6 %

−76 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	52 K €	43 K €	39 K €	41 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets145 K €

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

Liabilities and equity

Equity−3,338 €
Liabilities149 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 onFriday, June 14, 2024Removed from the list onSunday, June 16, 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

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties1

Latest contractThursday, December 3, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov3×0 €Thursday, December 3, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ZhangEnded
KonateľTuesday, June 13, 2023 – Monday, July 1, 2024
Address Zelenova ulica 022, 1260 Ľubľana, Slovinská republika
Duong Nguyen QuocEnded
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. LTDActive
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 QuocEnded
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

Company history

2 changes in the register

Names
2 records
- DMM ADA s. r. o.from Tuesday, June 20, 2023
- D & A móda, s.r.o.Saturday, January 5, 2019 – Monday, June 19, 2023
Registered office
2 records
- Miletičova 18499/9B, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, June 20, 2023
- Masarykova 11521/11, 08001 Prešov, Slovenská republikaSaturday, January 5, 2019 – Monday, June 19, 2023

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder