D.S.M.T. s. r. o.

Company financial profile・Company ID 53125487・Pod Skalami 206/4, 034 01 Ružomberok・Founded 2020

Financial report Financial statements

Active

Turnover 2025

17 K €

+52 %

Company ID: 53125487
Tax ID: 2121288433
VAT ID: SK2121288433, under §4, registered since Saturday, August 1, 2020

Registered office: D.S.M.T. s. r. o.Pod Skalami 206/4 034 01 Ružomberok
Established: Friday, June 19, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75004/L

Profit 2025

−4,794 €

−366 %Net profit after tax

Assets

16 K €

−6.1 %Total assets, stated excl. VAT

Equity

−5,682 €

+18 %Assets less external liabilities

Debt ratio

134.8 %

−4.8 ppLiabilities / total assets

Gross margin

-25.5 %

−52 ppGross profit / sales

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Andromia score

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Profit

−366 %

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

Revenue

+52 %

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

-27.4 %

−43 pp

Profit / revenue

Profit margin

-27.4 %

−43 pp

Profit / sales

ROA

-29.4 %

−40 pp

Return on assets

ROE

84.4 %

+111 pp

Return on equity

Return on costs

-21.5 %

−40 pp

Profit / (revenue − profit)

Added value to revenue

-25.5 %

−52 pp

Added value / revenue

Earnings before tax

−4,454 €

−304 %

Profit + income tax

Effective tax

-7.6 %

−25 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	9,903 €	4,343 €	11 K €	17 K €
Value added	−5,261 €	−1,467 €	3,014 €	−4,454 €
Operating revenue	9,903 €	4,343 €	11 K €	17 K €
Profit after tax	−5,305 €	−1,467 €	1,802 €	−4,794 €
Income tax	0 €	0 €	380 €	340 €
Current income tax	0 €	0 €	380 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets3,085 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−5,682 €
Liabilities22 K €
Accruals and deferrals0 €

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	14 K €	14 K €	17 K €	16 K €
Non-current assets	13 K €	13 K €	13 K €	13 K €
Property, plant and equipment	13 K €	13 K €	13 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	845 €	467 €	4,082 €	3,085 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−13 K €	467 €	4,082 €	3,085 €
Accruals and deferrals	24 €	0 €	67 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	14 K €	17 K €	16 K €
Equity	−7,223 €	−8,690 €	−6,888 €	−5,682 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−6,918 €	−12 K €	−14 K €	−5,888 €
Profit/loss for the accounting period after tax	−5,305 €	−1,467 €	1,802 €	−4,794 €
Liabilities	21 K €	22 K €	24 K €	22 K €
Non-current liabilities	0 €	9,000 €	9,000 €	9,000 €
Current liabilities	11 K €	2,982 €	4,862 €	2,592 €
Short-term financial assistance	10 K €	10 K €	10 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period82.18 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Friday, June 19, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 19, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 19, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 19, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 19, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 19, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 19, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 19, 2020
Prenájom hnuteľných vecíValid from Friday, June 19, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Daniela VargováActive
Konateľfrom Friday, June 19, 2020
Address Malý Závoz 5667/3, 03401 Ružomberok, Slovenská republika
Alexandra PálešováEnded
KonateľFriday, June 19, 2020 – Monday, September 14, 2020
Address Malé Tatry 6053/13, 03401 Ružomberok, Slovenská republika
Daniela VargováEnded
KonateľFriday, June 19, 2020 – Friday, December 3, 2021
Address Kuzmányho 130/5, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 4

Daniela VargováActive
Spoločník v.o.s. / s.r.o.from Saturday, December 4, 2021
Address Malý Závoz 5667/3, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Daniela VargováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2020 – Friday, December 3, 2021
Address Kuzmányho 130/5, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Alexandra PálešováEnded
Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Monday, September 14, 2020
Address Malé Tatry 6053/13, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Daniela VargováEnded
Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Monday, September 14, 2020
Address Kuzmányho 130/5, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Pod Skalami 206/4, 03401 Ružomberok, Slovenská republikafrom Tuesday, May 18, 2021
- Kuzmányho 130/5, 03401 Ružomberok, Slovenská republikaFriday, June 19, 2020 – Monday, May 17, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75004/L
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D.S.M.T. s. r. o.

Registered office

D.S.M.T. s. r. o.

Pod Skalami 206/4, 034 01 Ružomberok

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D.S.M.T. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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