Company data from Slovak public registers

Active

DMOD s.r.o.

Company financial profileCompany ID 52486681Lermontovova 2, 81105 Bratislava - mestská časť Staré mestoFounded 2019

Turnover 2025

784 K €

+52 %
Company ID
52486681
Tax ID
2121053836
VAT ID
SK2121053836, under §4, registered since Tuesday, July 6, 2021
Registered office
DMOD s.r.o.Lermontovova 2 81105 Bratislava - mestská časť Staré mesto
Established
Wednesday, July 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138996/B

Profit 2025

194 K €

+31 %

Assets

350 K €

+46 %

Equity

200 K €

+29 %

Debt ratio

42.8 %

+7.2 pp

Gross margin

38.9 %

−1.4 pp
Coming soon

Andromia score

Profit

+31 %
1,721 €4,401 €53 K €117 K €126 K €149 K €194 K €2019202020212022202320242025

Revenue

+51 %
4,279 €5,996 €140 K €288 K €381 K €517 K €782 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.8 %

−4.0 pp

Profit / revenue

ROA

55.6 %

−6.5 pp

Return on assets

ROE

97.2 %

+0.8 pp

Return on equity

Current ratio

2.34

−17 %

Current assets / current liabilities

Earnings before tax

246 K €

+30 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

200 K €

+29 %

Current assets − current liabilities

Revenue CAGR

138.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,279 €20195,996 €2020140 K €2021288 K €2022381 K €2023517 K €2024784 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods288 K €381 K €517 K €782 K €
Value added162 K €175 K €208 K €304 K €
Operating revenue288 K €381 K €517 K €784 K €
Profit after tax117 K €126 K €149 K €194 K €
Income tax31 K €35 K €40 K €52 K €

Assets

  • Non-current assets0 €
  • Current assets350 K €

Liabilities and equity

  • Equity200 K €
  • Liabilities150 K €

Balance sheet

Assets

Item2022202320242025
Total assets147 K €161 K €240 K €350 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 assets147 K €161 K €240 K €350 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €123 K €165 K €141 K €
Financial accounts78 K €38 K €75 K €208 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities147 K €161 K €240 K €350 K €
Equity122 K €132 K €154 K €200 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 tax117 K €126 K €149 K €194 K €
Liabilities25 K €29 K €85 K €150 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €29 K €85 K €150 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €0 €0 €0 €

Income tax

Tax liability trend

611 €741 €15 K €31 K €35 K €40 K €52 K €2019202020212022202320242025
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 period119.71 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 8, 2021
  • Administratívne službyValid from Wednesday, July 17, 2019
  • Čistiace a upratovacie službyValid from Wednesday, July 17, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 17, 2019
  • Odevná výrobaValid Wednesday, July 17, 2019 – Monday, July 26, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 17, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 17, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 17, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 1, 2021

    Address Station Parade, Richmond 5A, TW9 3PS Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľWednesday, July 17, 2019 – Monday, July 26, 2021

    Address Na križovatkách 37/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 27, 2021

    Address Station Parade, Richmond 5A, TW9 3PS Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2019 – Monday, July 26, 2021

    Address Na križovatkách 37/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138996/B
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DMOD s.r.o.

Registered office

DMOD s.r.o.

Lermontovova 2, 81105 Bratislava - mestská časť Staré mesto

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