Company data from Slovak public registers

Active

DMM Invest s.r.o.

Company financial profileCompany ID 52820173Pod Dráhami 6513/17, 960 01 ZvolenFounded 2019

Turnover 2025

851

−41 %
Company ID
52820173
Tax ID
2121145972
VAT ID
SK2121145972, under §4, registered since Thursday, August 1, 2024
Registered office
DMM Invest s.r.o.Pod Dráhami 6513/17 960 01 Zvolen
Established
Wednesday, December 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37865/S

Profit 2025

1.3 M €

+22 %

Assets

3.45 M €

+60 %

Equity

3.44 M €

+61 %

Debt ratio

0.1 %

−0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+22 %
0 €469 K €498 K €518 K €541 K €1.06 M €1.3 M €2019202020212022202320242025

Revenue

−100 %
0 €0 €0 €0 €0 €1,450 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

152,665.9 %

+79,378 pp

Profit / revenue

ROA

37.7 %

−12 pp

Return on assets

ROE

37.7 %

−12 pp

Return on equity

Current ratio

137.09

+205 %

Current assets / current liabilities

Earnings before tax

1.3 M €

+22 %

Profit + income tax

Effective tax

0.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

379 K €

+36 %

Current assets − current liabilities

Interest-bearing debt

500 €

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

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20231,450 €2024851 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1,450 €0 €
Value added−200 €−200 €−63 €−3,994 €
Operating revenue0 €0 €1,450 €851 €
Profit after tax518 K €541 K €1.06 M €1.3 M €
Income tax0 €1,678 €5,580 €4,705 €
Current income tax0 €1,678 €5,580 €4,705 €

Assets

  • Non-current assets3.06 M €
  • Current assets382 K €
  • Accruals and deferrals1,253 €

Liabilities and equity

  • Equity3.44 M €
  • Liabilities3,288 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets541 K €1.08 M €2.15 M €3.45 M €
Non-current assets4,980 €938 K €1.87 M €3.06 M €
Property, plant and equipment0 €0 €36 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,980 €938 K €1.83 M €3.04 M €
Current assets536 K €146 K €285 K €382 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €21 K €152 €409 €
Current financial assets0 €0 €0 €0 €
Financial accounts515 K €126 K €285 K €382 K €
Accruals and deferrals0 €0 €967 €1,253 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities541 K €1.08 M €2.15 M €3.45 M €
Equity541 K €1.08 M €2.15 M €3.44 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years18 K €536 K €1.08 M €2.14 M €
Profit/loss for the accounting period after tax518 K €541 K €1.06 M €1.3 M €
Liabilities0 €1,678 €6,350 €3,288 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,678 €6,350 €2,788 €
Short-term financial assistance0 €0 €0 €500 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,678 €5,580 €4,705 €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 period39.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 8, 2023
  • Administratívne službyValid from Wednesday, December 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 11, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 11, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 11, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 11, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, December 11, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 11, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 11, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 11, 2019

    Address Stromová 472/7, 96233 Budča, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2019

    Address Stromová 472/7, 96233 Budča, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2019

    Address Kimovská 9360/38, 96001 Zvolen, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2019

    Address 1. mája 779/3, 96231 Sliač, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37865/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DMM Invest s.r.o.

Registered office

DMM Invest s.r.o.

Pod Dráhami 6513/17, 960 01 Zvolen

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