Company data from Slovak public registers

Andromia Insight
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DM-Elektrotechnik, s.r.o.

Company financial profile・Company ID 53509960・Bystrická 585, 966 81 Žarnovica・Founded 2021

Financial reportFinancial statements

Turnover 2024

1.0 M €

+59,276 %
Company ID
53509960
Tax ID
2121398334
VAT ID
SK2121398334, under §4, registered since Sunday, February 1, 2026
Registered office
DM-Elektrotechnik, s.r.o.Bystrická 585 966 81 Žarnovica
Established
Saturday, January 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40436/S

Profit 2024

67 K €

+1,137 %

Assets

344 K €

+44 %

Equity

305 K €

+28 %

Debt ratio

11.2 %

+11 pp

Gross margin

9.4 %

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Andromia score

—

Profit

+1,137 %
84 K €155 K €−6,502 €67 K €2021202220232024

Revenue

474 K €950 K €0 €999 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+392 pp

Profit / revenue

ROA

19.6 %

+22 pp

Return on assets

ROE

22.1 %

+25 pp

Return on equity

Current ratio

8.75

−98 %

Current assets / current liabilities

Earnings before tax

86 K €

+1,420 %

Profit + income tax

Effective tax

21.4 %

+21 pp

Income tax / earnings before tax

Net working capital

298 K €

+25 %

Current assets − current liabilities

Revenue CAGR

45.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

474 K €2021950 K €20221,686 €20231.0 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods474 K €950 K €0 €999 K €
Value added110 K €194 K €−7,651 €94 K €
Operating revenue474 K €950 K €1,686 €1.0 M €
Profit after tax84 K €155 K €−6,502 €67 K €
Income tax27 K €38 K €0 €18 K €
Current income tax27 K €38 K €0 €18 K €

Assets

  • Non-current assets6,967 €
  • Current assets337 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity305 K €
  • Liabilities39 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets154 K €347 K €238 K €344 K €
Non-current assets0 €0 €0 €6,967 €
Property, plant and equipment0 €0 €0 €6,967 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets154 K €347 K €238 K €337 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €99 K €
Current receivables41 K €77 K €13 K €168 K €
Current financial assets0 €0 €0 €0 €
Financial accounts113 K €270 K €226 K €70 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities154 K €347 K €238 K €344 K €
Equity89 K €244 K €238 K €305 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years0 €84 K €239 K €232 K €
Profit/loss for the accounting period after tax84 K €155 K €−6,502 €67 K €
Liabilities65 K €103 K €500 €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities65 K €103 K €500 €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

27 K €38 K €0 €18 K €2021202220232024
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 period951.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, August 6, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 16, 2021
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, January 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 16, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 16, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, January 16, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 16, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 16, 2021
  • Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, January 16, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, January 16, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Juraj Depta
    Konateľfrom Monday, May 17, 2021

    Address Fraňa Kráľa 873/47, 96681 Žarnovica, Slovenská republika

  • Radoslav Meliš
    Konateľfrom Saturday, January 16, 2021

    Address Fraňa Kráľa 866/34, 96681 Žarnovica, Slovenská republika

Related persons

2 active of 3
  • Juraj Depta
    Spoločník v.o.s. / s.r.o.from Friday, August 6, 2021

    Address Fraňa Kráľa 873/47, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radoslav Meliš
    Spoločník v.o.s. / s.r.o.from Friday, August 6, 2021

    Address Fraňa Kráľa 866/34, 96681 Žarnovica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radoslav MelišInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 16, 2021 – Thursday, August 5, 2021

    Address Fraňa Kráľa 866/34, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40436/S
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DM-Elektrotechnik, s.r.o.

Registered office

DM-Elektrotechnik, s.r.o.

Bystrická 585, 966 81 Žarnovica

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