Company data from Slovak public registers

Active

DM4you s. r. o.

Company financial profileCompany ID 53024290Svätoplukova 2726/23, 05801 PopradFounded 2020

Turnover 2024

87 K €

−80 %
Company ID
53024290
Tax ID
2121222851
VAT ID
Registered office
DM4you s. r. o.Svätoplukova 2726/23 05801 Poprad
Established
Wednesday, March 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40057/P

Profit 2024

−11 K €

−5,210 %

Assets

261 K €

+69 %

Equity

−9,017 €

−697 %

Debt ratio

103.5 %

+4.4 pp

Gross margin

-11.0 %

−16 pp
Coming soon

Andromia score

Profit

−5,210 %
1,708 €−2,499 €−2,904 €206 €−11 K €20202021202220232024

Revenue

−80 %
40 K €173 K €897 K €425 K €87 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.1 %

−12 pp

Profit / revenue

ROA

-4.0 %

−4.2 pp

Return on assets

ROE

116.7 %

+103 pp

Return on equity

Current ratio

1.14

−20 %

Current assets / current liabilities

Earnings before tax

−9,567 €

−900 %

Profit + income tax

Effective tax

-10.0 %

−93 pp

Income tax / earnings before tax

Net working capital

30 K €

−26 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €2020173 K €2021897 K €2022425 K €202387 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods173 K €897 K €425 K €87 K €
Value added3,390 €12 K €19 K €−9,567 €
Operating revenue173 K €897 K €425 K €87 K €
Profit after tax−2,499 €−2,904 €206 €−11 K €
Income tax0 €696 €990 €960 €

Assets

  • Non-current assets20 K €
  • Current assets241 K €

Liabilities and equity

  • Equity−9,017 €
  • Liabilities270 K €

Balance sheet

Assets

Item2021202220232024
Total assets81 K €200 K €154 K €261 K €
Non-current assets747 €16 K €20 K €20 K €
Property, plant and equipment747 €16 K €20 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €184 K €135 K €241 K €
Inventory78 K €76 K €60 K €60 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,121 €82 K €46 K €152 K €
Financial accounts1,676 €26 K €29 K €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities81 K €200 K €154 K €261 K €
Equity4,209 €1,304 €1,510 €−9,017 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,208 €−1,292 €−4,196 €−3,990 €
Profit/loss for the accounting period after tax−2,499 €−2,904 €206 €−11 K €
Liabilities77 K €199 K €153 K €270 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities77 K €199 K €94 K €211 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €59 K €59 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

350 €0 €696 €990 €960 €20202021202220232024
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 debtYes
  • Debt with VšZPDebt amount982.15 €Yes
  • Debt with UnionDebt amount905.18 €Yes
  • Debt with Social Insurance AgencyDebt amount5,973.89 €Yes

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 20, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 20, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 20, 2023
  • Administratívne službyValid from Wednesday, March 25, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 25, 2020
  • Čistiace a upratovacie službyValid from Wednesday, March 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 25, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 25, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, March 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, August 2, 2024

    Address L. N. Tolstého 2293/20, 07101 Michalovce, Slovenská republika

  • KonateľMonday, February 1, 2021 – Friday, October 4, 2024

    Address Svätoplukova 2726/23, 05801 Poprad, Slovenská republika

  • KonateľWednesday, March 25, 2020 – Friday, October 4, 2024

    Address Svätoplukova 2726/23, 05801 Poprad, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2024

    Address L. N. Tolstého 2293/20, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2021 – Friday, October 4, 2024

    Address Svätoplukova 2726/23, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2021 – Friday, October 4, 2024

    Address Svätoplukova 2726/23, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2020 – Wednesday, February 3, 2021

    Address Svätoplukova 2726/23, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40057/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DM4you s. r. o.

Registered office

DM4you s. r. o.

Svätoplukova 2726/23, 05801 Poprad

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