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

Active

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 %Net profit after tax

Assets

265 K €

+978 %Total assets, stated excl. VAT

Equity

−47 K €

+48 %Assets less external liabilities

Debt ratio

117.7 %

−351 ppLiabilities / total assets

Gross margin

5.9 %

+18 ppGross profit / sales

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Andromia score

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Profit

+287 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3,690 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+69 pp

Profit / revenue

Profit margin

3.2 %

+69 pp

Profit / sales

ROA

16.5 %

+111 pp

Return on assets

ROE

-92.9 %

−119 pp

Return on equity

Return on costs

3.4 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

5.9 %

+18 pp

Added value / revenue

Earnings before tax

48 K €

+306 %

Profit + income tax

Effective tax

8.1 %

+9.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,691 €	2,972 €	13 K €	7,518 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets42 K €
Current assets223 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−47 K €
Liabilities312 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period736.02 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount36,000 €

Counterparties1

Latest contractThursday, April 16, 2020

Largest partners

View all

Správa štátnych hmotných rezerv SR1×36,000 €Thursday, April 16, 2020

Recent contracts

View all

Kúpna zmluva č.56/OMRaPZ/2020
Správa štátnych hmotných rezerv SR36,000 €Thursday, April 16, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 7

Martin KičinActive
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 ScandinaroEnded
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 KičinEnded
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 KičinEnded
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 KlačmanEnded
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 ŠimonEnded
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 MičkaEnded
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

Company history

3 changes in the register

Names
2 records
- DM box s. r. o.from Thursday, February 17, 2022
- M-BOX, s. r. o.Friday, December 20, 2019 – Wednesday, February 16, 2022
Registered office
3 records
- Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, February 17, 2022
- Hurbanova 11, 92101 Piešťany, Slovenská republikaTuesday, November 3, 2020 – Wednesday, February 16, 2022
- Vrbovská cesta 123, 92101 Piešťany, Slovenská republikaFriday, December 20, 2019 – Monday, November 2, 2020

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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