Active

DMM - STAV s. r. o.

Company financial profile・Company ID 52892646・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2021

749 K €

+23 %

Company ID: 52892646
Tax ID: 2121210652
VAT ID: —

Registered office: DMM - STAV s. r. o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established: Tuesday, March 3, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143651/B

Profit 2021

5,257 €

+68 %

Assets

76 K €

+151 %

Equity

13 K €

+65 %

Debt ratio

82.5 %

+9.2 pp

Gross margin

0.8 %

+0.1 pp

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Andromia score

—

Profit

+68 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.2 pp

Profit / revenue

ROA

6.9 %

−3.4 pp

Return on assets

ROE

39.3 %

+0.9 pp

Return on equity

Current ratio

32.75

+301 %

Current assets / current liabilities

Earnings before tax

6,654 €

+68 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

74 K €

+178 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	608 K €	749 K €
Value added	3,872 €	5,740 €
Operating revenue	608 K €	749 K €
Profit after tax	3,120 €	5,257 €
Income tax	829 €	1,397 €
Current income tax	829 €	1,397 €

Assets

Non-current assets0 €
Current assets76 K €
Accruals and deferrals0 €

Liabilities and equity

Equity13 K €
Liabilities63 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021
Total assets	30 K €	76 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	30 K €	76 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	30 K €	54 K €
Current financial assets	0 €	0 €
Financial accounts	609 €	23 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2020	2021
Total equity and liabilities	30 K €	76 K €
Equity	8,120 €	13 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	3,120 €
Profit/loss for the accounting period after tax	3,120 €	5,257 €
Liabilities	22 K €	63 K €
Non-current liabilities	19 K €	61 K €
Current liabilities	3,713 €	2,327 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Čistiace a upratovacie službyValid from Tuesday, March 3, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Iliyan Nikolov
Konateľfrom Monday, August 12, 2024
Address ul. D-R Petr Beron 12 et. 1 an. 3, Smolyan, Bulharská republika
Ján PaulisInactive
KonateľMonday, November 28, 2022 – Friday, August 16, 2024
Address Horné Sľažany 151, 95171 Sľažany, Slovenská republika
Michaela DurecováInactive
KonateľTuesday, March 3, 2020 – Monday, March 6, 2023
Address Hosťovce 191, 95191 Hosťovce, Slovenská republika

Related persons

1 active of 3

Iliyan Nikolov
Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024
Address ul. D-R Petr Beron 12 et. 1 an. 3, Smolyan, Bulharská republika
Share100 %Contribution5,000 EUR
Ján PaulisInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2023 – Friday, August 16, 2024
Address Horné Sľažany 151, 95171 Sľažany, Slovenská republika
Share100 %Contribution5,000 EUR
Michaela DurecováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Monday, March 6, 2023
Address Hosťovce 191, 95191 Hosťovce, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143651/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, March 3, 2020Zakladateľská listina zo dňa 10.01.2020.

DMM - STAV s. r. o.

Registered office

DMM - STAV s. r. o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

Open in Google Maps

DMM - STAV 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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