Active

DM box s. r. o.

Company financial profile・Company ID 52822931・Mickiewiczova 2, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

1.35 M €

+3,691 %

Company ID: 52822931
Tax ID: 2121153881
VAT ID: SK2121153881, under §4, registered since Monday, March 23, 2020

Registered office: DM box s. r. o.Mickiewiczova 2 811 07 Bratislava - mestská časť Staré Mesto
Established: Friday, December 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159345/B

Profit 2025

44 K €

+287 %

Assets

265 K €

+978 %

Equity

−47 K €

+48 %

Debt ratio

117.7 %

−351 pp

Gross margin

5.9 %

+18 pp

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Andromia score

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Profit

+287 %

Revenue

+3,690 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+69 pp

Profit / revenue

ROA

16.5 %

+111 pp

Return on assets

ROE

-92.9 %

−119 pp

Return on equity

Current ratio

0.74

+286 %

Current assets / current liabilities

Earnings before tax

48 K €

+306 %

Profit + income tax

Effective tax

8.1 %

+9.6 pp

Income tax / earnings before tax

Net working capital

−78 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

158.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	6,120 €	36 K €	1.35 M €
Value added	−22 K €	−34 K €	−4,183 €	79 K €
Operating revenue	24 K €	6,120 €	36 K €	1.35 M €
Profit after tax	−29 K €	−43 K €	−23 K €	44 K €
Income tax	0 €	0 €	340 €	3,840 €

Assets

Non-current assets42 K €
Current assets223 K €

Liabilities and equity

Equity−47 K €
Liabilities312 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	18 K €	25 K €	265 K €
Non-current assets	11 K €	9,504 €	5,166 €	42 K €
Property, plant and equipment	11 K €	9,504 €	5,166 €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,131 €	8,496 €	19 K €	223 K €
Inventory	5,886 €	6,397 €	13 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,164 €	1,205 €	4,556 €	180 K €
Financial accounts	1,081 €	894 €	1,491 €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	18 K €	25 K €	265 K €
Equity	−24 K €	−67 K €	−91 K €	−47 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−1,175 €	−30 K €	−73 K €	−97 K €
Profit/loss for the accounting period after tax	−29 K €	−43 K €	−23 K €	44 K €
Liabilities	43 K €	85 K €	115 K €	312 K €
Non-current liabilities	6,734 €	5,077 €	5,227 €	4,455 €
Current liabilities	32 K €	69 K €	101 K €	301 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,892 €	11 K €	8,837 €	6,665 €
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 period2,468.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Tuesday, March 3, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 20, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 20, 2019
Faktoring a forfaitingValid from Friday, December 20, 2019
Finančný lízingValid from Friday, December 20, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 20, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 20, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 20, 2019
Ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Friday, December 20, 2019
Počítačové službyValid from Friday, December 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 7

Martin Kičin
Konateľfrom Friday, December 20, 2019
Address Dominova cesta 3617/12, 92101 Banka, Slovenská republika
Domenico ScandinaroInactive
KonateľThursday, March 21, 2024 – Tuesday, October 22, 2024
Address Via Pasquale Revoltella 74, Trieste, Talianska republika
Patrik FeranecInactive
KonateľWednesday, February 2, 2022 – Thursday, March 14, 2024
Address Bratislavská 2861/135, 92101 Piešťany, Slovenská republika
Róbert FeranecInactive
KonateľWednesday, February 2, 2022 – Thursday, March 14, 2024
Address Javorová 2878/17, 92101 Piešťany, Slovenská republika
Milan KlačmanInactive
KonateľFriday, December 20, 2019 – Wednesday, January 26, 2022
Address Urbánkova 2912/7, 92101 Piešťany, Slovenská republika
Milan ŠimonInactive
KonateľFriday, December 20, 2019 – Wednesday, January 26, 2022
Address Lúčna 3199/9, 92101 Piešťany, Slovenská republika
Miloš MičkaInactive
KonateľFriday, December 20, 2019 – Wednesday, January 26, 2022
Address Teplická 27/98, 92101 Piešťany, Slovenská republika

Related persons

1 active of 7

Martin Kičin
Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2024
Address Dominova cesta 3617/12, 92101 Banka, Slovenská republika
Share100 %Contribution6,000 EUR
Domenico ScandinaroInactive
Spoločník v.o.s. / s.r.o.Friday, April 5, 2024 – Tuesday, October 22, 2024
Address Via Pasquale Revoltella 74, Trieste, Talianska republika
Share100 %Contribution6,000 EUR
Martin KičinInactive
Spoločník v.o.s. / s.r.o.Thursday, January 27, 2022 – Thursday, April 4, 2024
Address Dominova cesta 3617/12, 92101 Banka, Slovenská republika
Share100 %Contribution6,000 EUR
Martin KičinInactive
Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Wednesday, January 26, 2022
Address Dominova cesta 3617/12, 92101 Banka, Slovenská republika
Share25 %Contribution1,500 EUR
Milan KlačmanInactive
Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Wednesday, January 26, 2022
Address Urbánkova 2912/7, 92101 Piešťany, Slovenská republika
Share25 %Contribution1,500 EUR
Milan ŠimonInactive
Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Wednesday, January 26, 2022
Address Lúčna 3199/9, 92101 Piešťany, Slovenská republika
Share25 %Contribution1,500 EUR
Miloš MičkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Wednesday, January 26, 2022
Address Teplická 27/98, 92101 Piešťany, Slovenská republika
Share25 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159345/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DM box s. r. o.

Registered office

DM box s. r. o.

Mickiewiczova 2, 811 07 Bratislava - mestská časť Staré Mesto

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DM box 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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