Active

DM - Group, s. r. o.

Company financial profile・Company ID 52571157・Strojárenská 1404/10, 02901 Námestovo・Founded 2019

Financial report Financial statements

Turnover 2025

204 K €

+26 %

Company ID: 52571157
Tax ID: 2121076518
VAT ID: SK2121076518, under §4, registered since Monday, December 20, 2021

Registered office: DM - Group, s. r. o.Strojárenská 1404/10 02901 Námestovo
Established: Tuesday, August 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72957/L

Profit 2025

10 K €

+750 %

Assets

340 K €

+19 %

Equity

566 €

+106 %

Debt ratio

99.8 %

−3.6 pp

Gross margin

78.6 %

+12 pp

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Andromia score

—

Profit

+750 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+4.3 pp

Profit / revenue

ROA

3.0 %

+2.6 pp

Return on assets

ROE

1,811.8 %

+1,824 pp

Return on equity

Current ratio

0.46

+5.2 %

Current assets / current liabilities

Earnings before tax

11 K €

+418 %

Profit + income tax

Effective tax

8.6 %

−36 pp

Income tax / earnings before tax

Net working capital

−71 K €

+16 %

Current assets − current liabilities

Revenue CAGR

56.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	60 K €	127 K €	195 K €
Value added	11 K €	41 K €	85 K €	153 K €
Operating revenue	55 K €	98 K €	162 K €	204 K €
Profit after tax	−17 K €	1,472 €	1,206 €	10 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets280 K €
Current assets61 K €

Liabilities and equity

Equity566 €
Liabilities340 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	199 K €	286 K €	340 K €
Non-current assets	97 K €	169 K €	220 K €	280 K €
Property, plant and equipment	97 K €	169 K €	220 K €	280 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	30 K €	66 K €	61 K €
Inventory	0 €	13 K €	25 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	14 K €	12 K €	16 K €
Financial accounts	7,576 €	3,407 €	29 K €	2,838 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	199 K €	286 K €	340 K €
Equity	−12 K €	−11 K €	−9,690 €	566 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−293 €	−17 K €	−16 K €	−15 K €
Profit/loss for the accounting period after tax	−17 K €	1,472 €	1,206 €	10 K €
Liabilities	131 K €	210 K €	296 K €	340 K €
Non-current liabilities	49 K €	75 K €	144 K €	201 K €
Current liabilities	73 K €	129 K €	150 K €	132 K €
Long-term bank loans	8,529 €	6,021 €	1,172 €	6,663 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period606.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Tuesday, May 24, 2022
Administratívne službyValid from Tuesday, August 20, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 20, 2019
Čistiace a upratovacie službyValid from Tuesday, August 20, 2019
Finančný lízingValid from Tuesday, August 20, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, August 20, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 20, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 20, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 20, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 20, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Dávid Diko
Konateľfrom Tuesday, August 20, 2019
Address Borinova 1653/15, 02901 Námestovo, Slovenská republika
Juraj Matis
Konateľfrom Tuesday, August 20, 2019
Address Štefánikova 247/46, 02901 Námestovo, Slovenská republika

Related persons

2 active of 3

Juraj Matis
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Štefánikova 247/46, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR
Dávid Diko
Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2019
Address Borinova 1653/15, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj MatisInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Monday, May 23, 2022
Address Štefánikova 247/46, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72957/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DM - Group, s. r. o.

Registered office

DM - Group, s. r. o.

Strojárenská 1404/10, 02901 Námestovo

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DM - Group, 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

Registration

Registered office

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