Company data from Slovak public registers

Active

DM Management s.r.o.

Company financial profileCompany ID 53554329Laskomerská 518, 974 01 Banská BystricaFounded 2021

Turnover 2025

10 K €

Company ID
53554329
Tax ID
2121404384
VAT ID
Registered office
DM Management s.r.o.Laskomerská 518 974 01 Banská Bystrica
Established
Wednesday, January 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40525/S

Profit 2025

309 €

+191 %

Assets

4,664 €

+12 %

Equity

4,122 €

+8.1 %

Debt ratio

11.6 %

+3.4 pp

Gross margin

8.9 %

Coming soon

Andromia score

Profit

+191 %
−759 €−88 €0 €−340 €309 €20212022202320242025

Revenue

19 €592 €0 €0 €10 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

Profit / revenue

ROA

6.6 %

+15 pp

Return on assets

ROE

7.5 %

+16 pp

Return on equity

Current ratio

8.61

−30 %

Current assets / current liabilities

Earnings before tax

649 €

Profit + income tax

Effective tax

52.4 %

Income tax / earnings before tax

Net working capital

4,122 €

+8.1 %

Current assets − current liabilities

Revenue CAGR

2,235.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 €2021592 €20220 €20230 €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods592 €0 €0 €10 K €
Value added69 €0 €0 €924 €
Operating revenue592 €0 €0 €10 K €
Profit after tax−88 €0 €−340 €309 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,664 €

Liabilities and equity

  • Equity4,122 €
  • Liabilities542 €

Balance sheet

Assets

Item2022202320242025
Total assets4,153 €4,153 €4,153 €4,664 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,153 €4,153 €4,153 €4,664 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,153 €4,153 €4,153 €4,664 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,153 €4,153 €4,153 €4,664 €
Equity4,153 €4,153 €3,813 €4,122 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−759 €−847 €−847 €−1,187 €
Profit/loss for the accounting period after tax−88 €0 €−340 €309 €
Liabilities0 €0 €340 €542 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €542 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 22, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 22, 2024
  • Finančný lízingValid from Friday, March 22, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, March 22, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, March 22, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 22, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 22, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 22, 2024
  • Poskytovanie služieb osobného charakteruValid from Friday, March 22, 2024
  • Poskytovanie služieb peňaženky virtuálnej menyValid from Friday, March 22, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 27, 2021

    Address Šefranica 1403/9, 96231 Veľká Lúka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2021

    Address Šefranica 1403/9, 96231 Veľká Lúka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40525/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DM Management s.r.o.

Registered office

DM Management s.r.o.

Laskomerská 518, 974 01 Banská Bystrica

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