Company data from Slovak public registers

Active

DKMY s. r. o.

Company financial profileCompany ID 53007140Námestie svätého Jána Bosca 904/78, 01004 ŽilinaFounded 2020

Turnover 2025

98 K €

+25 %
Company ID
53007140
Tax ID
2121212918
VAT ID
SK2121212918, under §4, registered since Thursday, July 1, 2021
Registered office
DKMY s. r. o.Námestie svätého Jána Bosca 904/78 01004 Žilina
Established
Thursday, March 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74350/L

Profit 2025

9,838 €

+322 %

Assets

51 K €

+23 %

Equity

21 K €

+87 %

Debt ratio

58.8 %

−14 pp

Gross margin

18.1 %

−9.0 pp
Coming soon

Andromia score

Profit

+322 %
1,097 €1,080 €936 €819 €2,329 €9,838 €202020212022202320242025

Revenue

−0.8 %
24 K €44 K €46 K €70 K €78 K €78 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+7.1 pp

Profit / revenue

ROA

19.2 %

+14 pp

Return on assets

ROE

46.6 %

+26 pp

Return on equity

Current ratio

2.11

+72 %

Current assets / current liabilities

Earnings before tax

11 K €

+232 %

Profit + income tax

Effective tax

10.0 %

−19 pp

Income tax / earnings before tax

Net working capital

23 K €

+464 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €202044 K €202146 K €202270 K €202378 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €70 K €78 K €78 K €
Value added14 K €15 K €21 K €14 K €
Operating revenue46 K €70 K €78 K €98 K €
Profit after tax936 €819 €2,329 €9,838 €
Income tax191 €413 €960 €1,089 €

Assets

  • Non-current assets6,617 €
  • Current assets45 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €35 K €42 K €51 K €
Non-current assets16 K €8,543 €19 K €6,617 €
Property, plant and equipment16 K €8,543 €19 K €6,617 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €26 K €23 K €45 K €
Inventory62 €51 €99 €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,743 €1,857 €1,445 €9,015 €
Financial accounts19 K €24 K €21 K €2,996 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €35 K €42 K €51 K €
Equity8,113 €8,932 €11 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,068 €3,004 €3,823 €5,919 €
Profit/loss for the accounting period after tax936 €819 €2,329 €9,838 €
Liabilities28 K €26 K €30 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €18 K €19 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €7,786 €11 K €8,348 €
Provisions272 €519 €618 €633 €

Income tax

Tax liability trend

193 €223 €191 €413 €960 €1,089 €202020212022202320242025
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 period0 €Tax liability for the period3,935.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, March 12, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 12, 2020
  • Čistiace a upratovacie službyValid from Thursday, March 12, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 12, 2020
  • Faktoring a forfaitingValid from Thursday, March 12, 2020
  • Finančný lízingValid from Thursday, March 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 12, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 12, 2020
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, March 12, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 12, 2020

    Address Petzvalova 8598/30, 01015 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2020

    Address Petzvalova 8598/30, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74350/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DKMY s. r. o.

Registered office

DKMY s. r. o.

Námestie svätého Jána Bosca 904/78, 01004 Žilina

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