Company data from Slovak public registers

Active

Dmytro s. r. o.

Company financial profileCompany ID 52514650Vŕbová 660/17, 90033 MariankaFounded 2019

Turnover 2025

268 K €

+27 %
Company ID
52514650
Tax ID
2121059435
VAT ID
SK2121059435, under §4, registered since Friday, May 1, 2020
Registered office
Dmytro s. r. o.Vŕbová 660/17 90033 Marianka
Established
Saturday, July 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139273/B

Profit 2025

25 K €

−39 %

Assets

283 K €

+8.3 %

Equity

272 K €

+10 %

Debt ratio

3.8 %

−1.8 pp

Gross margin

26.9 %

−9.1 pp
Coming soon

Andromia score

Profit

−39 %
41 K €22 K €72 K €26 K €40 K €42 K €25 K €2019202020212022202320242025

Revenue

+25 %
77 K €179 K €252 K €254 K €250 K €212 K €266 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

−10 pp

Profit / revenue

ROA

9.0 %

−7.0 pp

Return on assets

ROE

9.3 %

−7.5 pp

Return on equity

Current ratio

40.36

+145 %

Current assets / current liabilities

Earnings before tax

33 K €

−21 %

Profit + income tax

Effective tax

22.6 %

+22 pp

Income tax / earnings before tax

Net working capital

245 K €

+20 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €2019179 K €2020252 K €2021254 K €2022250 K €2023212 K €2024268 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods254 K €250 K €212 K €266 K €
Value added61 K €84 K €76 K €71 K €
Operating revenue254 K €250 K €212 K €268 K €
Profit after tax26 K €40 K €42 K €25 K €
Income tax6,998 €11 K €164 €7,396 €

Assets

  • Non-current assets31 K €
  • Current assets251 K €

Liabilities and equity

  • Equity272 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets192 K €257 K €261 K €283 K €
Non-current assets38 K €42 K €44 K €31 K €
Property, plant and equipment38 K €42 K €44 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €215 K €217 K €251 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables134 K €168 K €163 K €198 K €
Financial accounts21 K €47 K €54 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities192 K €257 K €261 K €283 K €
Equity165 K €205 K €247 K €272 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years134 K €159 K €200 K €241 K €
Profit/loss for the accounting period after tax26 K €40 K €42 K €25 K €
Liabilities27 K €52 K €14 K €11 K €
Non-current liabilities13 K €6,526 €642 €3,866 €
Current liabilities14 K €45 K €13 K €6,226 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €500 €500 €500 €

Income tax

Tax liability trend

0 €7,349 €19 K €6,998 €11 K €164 €7,396 €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 UnionNo
  • Debt with Social Insurance AgencyDebt amount639.83 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, July 27, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 27, 2019
  • Fotografické službyValid from Saturday, July 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 27, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 27, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 27, 2019
  • Prenájom hnuteľných vecíValid from Saturday, July 27, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 27, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, July 27, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Saturday, July 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 27, 2019

    Address Vŕbová 660/17, 90033 Marianka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 27, 2019

    Address Vŕbová 660/17, 90033 Marianka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139273/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dmytro s. r. o.

Registered office

Dmytro s. r. o.

Vŕbová 660/17, 90033 Marianka

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