Active

DM Investment s.r.o.

Company financial profile・Company ID 52811131・29.augusta 1646/6, 92401 Galanta・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 52811131
Tax ID: 2121143508
VAT ID: SK2121143508, under §4, registered since Tuesday, May 5, 2020

Registered office: DM Investment s.r.o.29.augusta 1646/6 92401 Galanta
Established: Friday, December 6, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45777/T

Profit 2025

−1,001 €

−104 %

Assets

51 K €

−8.6 %

Equity

38 K €

−2.5 %

Debt ratio

25.3 %

−4.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−104 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

−52 pp

Return on assets

ROE

-2.6 %

−74 pp

Return on equity

Current ratio

3.95

+18 %

Current assets / current liabilities

Earnings before tax

−660 €

−102 %

Profit + income tax

Effective tax

-51.7 %

−66 pp

Income tax / earnings before tax

Net working capital

38 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-84.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	9,000 €	48 K €	0 €
Value added	−756 €	8,310 €	33 K €	−540 €
Operating revenue	0 €	9,000 €	48 K €	0 €
Profit after tax	−846 €	6,776 €	28 K €	−1,001 €
Income tax	0 €	1,168 €	4,852 €	341 €

Assets

Non-current assets0 €
Current assets51 K €

Liabilities and equity

Equity38 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,169 €	13 K €	56 K €	51 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	5,169 €	13 K €	56 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	141 €	108 €	0 €	124 €
Financial accounts	5,028 €	13 K €	56 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,169 €	13 K €	56 K €	51 K €
Equity	4,569 €	11 K €	39 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−85 €	−931 €	5,845 €	34 K €
Profit/loss for the accounting period after tax	−846 €	6,776 €	28 K €	−1,001 €
Liabilities	600 €	1,816 €	17 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	600 €	1,816 €	17 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 6, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 6, 2019
Faktoring a forfaitingValid from Friday, December 6, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 6, 2019
Prenájom hnuteľných vecíValid from Friday, December 6, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 6, 2019
Prípravné práce k realizácii stavbyValid from Friday, December 6, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, December 6, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 6, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Daniel Meliška
Konateľfrom Friday, December 6, 2019
Address Ulica Karola Duchoňa 2434/23, 92401 Galanta, Slovenská republika
Daniel MeliškaInactive
KonateľFriday, December 6, 2019 – Thursday, April 30, 2020
Address Ulica Alexandra Alagovicha 3009/13, 92401 Galanta, Slovenská republika
Daniel MeliškaInactive
KonateľFriday, December 6, 2019 – Monday, July 10, 2023
Address Hodská 3205/121, 92401 Galanta, Slovenská republika

Related persons

1 active of 4

Mgr. Daniel Meliška
Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2023
Address Ulica Karola Duchoňa 2434/23, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel MeliškaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2022 – Monday, July 10, 2023
Address Hodská 3205/121, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel MeliškaInactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2020 – Wednesday, April 20, 2022
Address Hodská 3205/121, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel MeliškaInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2019 – Thursday, April 30, 2020
Address Ulica Alexandra Alagovicha 3009/13, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45777/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DM Investment s.r.o.

Registered office

DM Investment s.r.o.

29.augusta 1646/6, 92401 Galanta

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DM Investment 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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