Active

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

Turnover 2024

11 K €

+165 %

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 2024

1,802 €

+223 %

Assets

17 K €

+27 %

Equity

−6,888 €

+21 %

Debt ratio

139.6 %

−24 pp

Gross margin

26.2 %

+60 pp

Coming soon

Andromia score

—

Profit

+223 %

Revenue

+165 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+49 pp

Profit / revenue

ROA

10.4 %

+21 pp

Return on assets

ROE

-26.2 %

−43 pp

Return on equity

Current ratio

0.84

+436 %

Current assets / current liabilities

Earnings before tax

2,182 €

+249 %

Profit + income tax

Effective tax

17.4 %

+17 pp

Income tax / earnings before tax

Net working capital

−780 €

+69 %

Current assets − current liabilities

Revenue CAGR

80.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,672 €	9,903 €	4,343 €	11 K €
Value added	−1,143 €	−5,261 €	−1,467 €	3,014 €
Operating revenue	9,672 €	9,903 €	4,343 €	11 K €
Profit after tax	−1,954 €	−5,305 €	−1,467 €	1,802 €
Income tax	0 €	0 €	0 €	380 €
Current income tax	0 €	0 €	0 €	380 €

Assets

Non-current assets13 K €
Current assets4,082 €
Accruals and deferrals67 €

Liabilities and equity

Equity−6,888 €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	14 K €	14 K €	17 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	−2,000 €	845 €	467 €	4,082 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,564 €	14 K €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−3,564 €	−13 K €	467 €	4,082 €
Accruals and deferrals	0 €	24 €	0 €	67 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	14 K €	14 K €	17 K €
Equity	−1,916 €	−7,223 €	−8,690 €	−6,888 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4,962 €	−6,918 €	−12 K €	−14 K €
Profit/loss for the accounting period after tax	−1,954 €	−5,305 €	−1,467 €	1,802 €
Liabilities	13 K €	21 K €	22 K €	24 K €
Non-current liabilities	0 €	0 €	9,000 €	9,000 €
Current liabilities	2,741 €	11 K €	2,982 €	4,862 €
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 €

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 deductionLatest taxable period0226Excess deduction for the period17.48 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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 Vargová
Konateľfrom Friday, June 19, 2020
Address Malý Závoz 5667/3, 03401 Ružomberok, Slovenská republika
Alexandra PálešováInactive
KonateľFriday, June 19, 2020 – Monday, September 14, 2020
Address Malé Tatry 6053/13, 03401 Ružomberok, Slovenská republika
Daniela VargováInactive
KonateľFriday, June 19, 2020 – Friday, December 3, 2021
Address Kuzmányho 130/5, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 4

Daniela Vargová
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 VargováInactive
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 PálešováInactive
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 VargováInactive
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

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

Open in Google Maps

D.S.M.T. 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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