Company data from Slovak public registers

Active

DLM s.r.o.

Company financial profileCompany ID 53353897Banícka 703/16, 99001 Veľký KrtíšFounded 2020

Turnover 2025

445 K €

−0.1 %
Company ID
53353897
Tax ID
2121348746
VAT ID
SK2121348746, under §4, registered since Tuesday, June 1, 2021
Registered office
DLM s.r.o.Banícka 703/16 99001 Veľký Krtíš
Established
Wednesday, October 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39849/S

Profit 2025

8,950 €

+57 %

Assets

198 K €

−40 %

Equity

36 K €

+33 %

Debt ratio

81.7 %

−10 pp

Gross margin

26.2 %

+10 pp
Coming soon

Andromia score

Profit

+57 %
1,434 €2,642 €4,144 €8,301 €5,714 €8,950 €202020212022202320242025

Revenue

−0.5 %
52 K €255 K €144 K €341 K €446 K €444 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.7 pp

Profit / revenue

ROA

4.5 %

+2.8 pp

Return on assets

ROE

24.7 %

+3.8 pp

Return on equity

Current ratio

1.05

+7.6 %

Current assets / current liabilities

Earnings before tax

11 K €

+19 %

Profit + income tax

Effective tax

21.0 %

−19 pp

Income tax / earnings before tax

Net working capital

3,692 €

+153 %

Current assets − current liabilities

Revenue CAGR

53.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €2020255 K €2021144 K €2022341 K €2023446 K €2024445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods144 K €341 K €446 K €444 K €
Value added20 K €45 K €72 K €116 K €
Operating revenue144 K €341 K €446 K €445 K €
Profit after tax4,144 €8,301 €5,714 €8,950 €
Income tax1,102 €2,326 €3,840 €2,379 €

Assets

  • Non-current assets114 K €
  • Current assets84 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities161 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €214 K €330 K €198 K €
Non-current assets30 K €65 K €88 K €114 K €
Property, plant and equipment30 K €65 K €88 K €114 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €149 K €242 K €84 K €
Inventory0 €0 €7,970 €0 €
Non-current receivables7,800 €8,300 €10 K €12 K €
Current receivables22 K €74 K €199 K €64 K €
Financial accounts10 K €67 K €25 K €8,504 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €214 K €330 K €198 K €
Equity13 K €22 K €27 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,076 €8,220 €17 K €22 K €
Profit/loss for the accounting period after tax4,144 €8,301 €5,714 €8,950 €
Liabilities57 K €192 K €303 K €161 K €
Non-current liabilities9,921 €41 K €53 K €41 K €
Current liabilities47 K €151 K €249 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €40 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

253 €702 €1,102 €2,326 €3,840 €2,379 €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 period2,100.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,425.82 €Yes

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, October 14, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 14, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 14, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, October 14, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 14, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 14, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 14, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 14, 2020

    Address Jesenské 402, 98002 Jesenské, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2020

    Address Jesenské 402, 98002 Jesenské, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39849/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DLM s.r.o.

Registered office

DLM s.r.o.

Banícka 703/16, 99001 Veľký Krtíš

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