Active

DD - MONTAGE s. r. o.

Company financial profile・Company ID 53536738・Chmelník 2446/19, 08501 Bardejov・Founded 2021

Financial report Financial statements

Turnover 2025

37 K €

−18 %

Company ID: 53536738
Tax ID: 2121395815
VAT ID: SK2121395815, under §7a, registered since Thursday, September 2, 2021

Registered office: DD - MONTAGE s. r. o.Chmelník 2446/19 08501 Bardejov
Established: Thursday, January 14, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41500/P

Profit 2025

−9,974 €

−441 %

Assets

6,845 €

−60 %

Equity

−494 €

−105 %

Debt ratio

107.2 %

+63 pp

Gross margin

-25.6 %

−33 pp

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Andromia score

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Profit

−441 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.1 %

−34 pp

Profit / revenue

ROA

-145.7 %

−163 pp

Return on assets

ROE

2,019.0 %

+1,988 pp

Return on equity

Current ratio

0.93

−59 %

Current assets / current liabilities

Earnings before tax

−9,634 €

−382 %

Profit + income tax

Effective tax

-3.5 %

−18 pp

Income tax / earnings before tax

Net working capital

−494 €

−105 %

Current assets − current liabilities

Revenue CAGR

-36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	45 K €	37 K €
Value added	−252 €	−113 €	3,506 €	−9,448 €
Operating revenue	0 €	0 €	45 K €	37 K €
Profit after tax	−336 €	−197 €	2,927 €	−9,974 €
Income tax	0 €	0 €	484 €	340 €
Current income tax	0 €	0 €	484 €	340 €

Assets

Non-current assets0 €
Current assets6,845 €
Accruals and deferrals0 €

Liabilities and equity

Equity−494 €
Liabilities7,339 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,750 €	6,552 €	17 K €	6,845 €
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	6,750 €	6,552 €	17 K €	6,845 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	3,312 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,750 €	6,552 €	17 K €	3,533 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,750 €	6,552 €	17 K €	6,845 €
Equity	6,750 €	6,552 €	9,479 €	−494 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	104 €	104 €	104 €	251 €
Profit/loss of previous years	1,982 €	1,645 €	1,448 €	4,229 €
Profit/loss for the accounting period after tax	−336 €	−197 €	2,927 €	−9,974 €
Liabilities	0 €	0 €	7,484 €	7,339 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	7,484 €	7,339 €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, July 21, 2021
ZámočníctvoValid from Wednesday, July 21, 2021
Administratívne službyValid Thursday, January 14, 2021 – Tuesday, July 20, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 14, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 14, 2021
Kuriérske službyValid Thursday, January 14, 2021 – Tuesday, July 20, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid Thursday, January 14, 2021 – Tuesday, July 20, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid Thursday, January 14, 2021 – Tuesday, July 20, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Thursday, January 14, 2021 – Tuesday, July 20, 2021
Prenájom hnuteľných vecíValid Thursday, January 14, 2021 – Tuesday, July 20, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Dominik Dutko
Konateľfrom Thursday, January 14, 2021
Address Chmelník 2446/19, 08501 Bardejov, Slovenská republika
Peter Dutko
Konateľfrom Thursday, January 14, 2021
Address Chmelník 2446/19, 08501 Bardejov, Slovenská republika

Related persons

2 active of 2

Dominik Dutko
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2021
Address Chmelník 2446/19, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Dutko
Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2021
Address Chmelník 2446/19, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41500/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DD - MONTAGE s. r. o.

Registered office

DD - MONTAGE s. r. o.

Chmelník 2446/19, 08501 Bardejov

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DD - MONTAGE 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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