Active

DTM & partners, s.r.o.

Company financial profile・Company ID 53067258・Stavebná 1/D, 97401 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 53067258
Tax ID: 2121249834
VAT ID: —

Registered office: DTM & partners, s.r.o.Stavebná 1/D 97401 Banská Bystrica
Established: Tuesday, May 19, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38823/S

Profit 2024

−340 €

−113 %

Assets

38 K €

−10 %

Equity

38 K €

−0.9 %

Debt ratio

0.9 %

−9.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−113 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

−6.8 pp

Return on assets

ROE

-0.9 %

−7.5 pp

Return on equity

Current ratio

113.10

+19 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

38 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−38 K €

−0.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2024
Sales of products, services and goods	12 K €	35 K €	11 K €	0 €
Value added	6,557 €	30 K €	3,000 €	0 €
Operating revenue	12 K €	35 K €	11 K €	0 €
Profit after tax	5,573 €	25 K €	2,550 €	−340 €
Income tax	984 €	4,470 €	450 €	340 €

Assets

Non-current assets0 €
Current assets38 K €

Liabilities and equity

Equity38 K €
Liabilities340 €

Balance sheet

Assets

Item	2020	2021	2022	2024
Total assets	13 K €	40 K €	43 K €	38 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	40 K €	43 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,000 €	0 €	4,470 €	0 €
Financial accounts	8,557 €	40 K €	38 K €	38 K €

Liabilities and equity

Item	2020	2021	2022	2024
Total equity and liabilities	13 K €	40 K €	43 K €	38 K €
Equity	11 K €	36 K €	38 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	5,573 €	31 K €	33 K €
Profit/loss for the accounting period after tax	5,573 €	25 K €	2,550 €	−340 €
Liabilities	1,984 €	4,470 €	4,450 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,984 €	4,470 €	450 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Tuesday, May 19, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 19, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 19, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 19, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 19, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 19, 2020
Prenájom hnuteľných vecíValid from Tuesday, May 19, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 19, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 19, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Vladimír Ďuriak
Konateľfrom Tuesday, May 19, 2020
Address Rohozná 490/47, 97656 Pohronská Polhora, Slovenská republika

Related persons

1 active of 1

Ing. Vladimír Ďuriak
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2020
Address Rohozná 490/47, 97656 Pohronská Polhora, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38823/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DTM & partners, s.r.o.

Registered office

DTM & partners, s.r.o.

Stavebná 1/D, 97401 Banská Bystrica

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DTM & partners, 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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