Company data from Slovak public registers

Active

D&M Agency s. r. o.

Company financial profileCompany ID 52379922Prievidzská 1438/40, 97201 BojniceFounded 2019

Turnover 2025

44 K €

+90 %
Company ID
52379922
Tax ID
2121002510
VAT ID
Registered office
D&M Agency s. r. o.Prievidzská 1438/40 97201 Bojnice
Established
Wednesday, May 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38228/R

Profit 2025

5,558 €

−17 %

Assets

41 K €

+7.6 %

Equity

37 K €

+18 %

Debt ratio

8.6 %

−7.8 pp

Gross margin

20.3 %

−25 pp
Coming soon

Andromia score

Profit

−17 %
3,841 €6,795 €6,257 €157 €2,792 €6,716 €5,558 €2019202020212022202320242025

Revenue

+90 %
12 K €22 K €15 K €32 K €29 K €23 K €44 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

−17 pp

Profit / revenue

ROA

13.7 %

−4.1 pp

Return on assets

ROE

15.0 %

−6.3 pp

Return on equity

Current ratio

13.67

+87 %

Current assets / current liabilities

Earnings before tax

6,179 €

−23 %

Profit + income tax

Effective tax

10.1 %

−6.3 pp

Income tax / earnings before tax

Net working capital

38 K €

+16 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201922 K €202016 K €202133 K €202229 K €202323 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €29 K €23 K €44 K €
Value added2,146 €5,464 €10 K €8,862 €
Operating revenue33 K €29 K €23 K €44 K €
Profit after tax157 €2,792 €6,716 €5,558 €
Income tax85 €498 €1,311 €621 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities3,493 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €29 K €38 K €41 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €29 K €38 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €1,231 €−278 €−278 €
Current receivables0 €12 K €0 €505 €
Financial accounts27 K €15 K €38 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €29 K €38 K €41 K €
Equity22 K €25 K €32 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €17 K €19 K €26 K €
Profit/loss for the accounting period after tax157 €2,792 €6,716 €5,558 €
Liabilities5,161 €4,071 €6,194 €3,493 €
Non-current liabilities20 €27 €34 €42 €
Current liabilities3,149 €2,556 €5,176 €2,971 €
Long-term bank loans1,992 €1,488 €984 €480 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,021 €1,199 €1,106 €85 €498 €1,311 €621 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount268.33 €Yes
  • Debt with Social Insurance AgencyDebt amount88.81 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, May 8, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 8, 2019
  • Dizajnérske činnostiValid from Wednesday, May 8, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 8, 2019
  • Fotografické službyValid from Wednesday, May 8, 2019
  • Informačná činnosťValid from Wednesday, May 8, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 8, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 8, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 8, 2019

    Address Prievidzská 1438/40, 97201 Bojnice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2019

    Address Prievidzská 1438/40, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38228/R
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D&M Agency s. r. o.

Registered office

D&M Agency s. r. o.

Prievidzská 1438/40, 97201 Bojnice

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