DLM Trade, s.r.o.

Company financial profile・Company ID 53653840・Odbojárov 64/4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

63 K €

−36 %

Company ID: 53653840
Tax ID: 2121468547
VAT ID: SK2121468547, under §4, registered since Saturday, January 1, 2022

Registered office: DLM Trade, s.r.o.Odbojárov 64/4 83104 Bratislava - mestská časť Nové Mesto
Established: Thursday, March 25, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151387/B

Profit 2025

−84 K €

−48 %Net profit after tax

Assets

9,651 €

−79 %Total assets, stated excl. VAT

Equity

−186 K €

−82 %Assets less external liabilities

Debt ratio

2,028.0 %

+1,706 ppLiabilities / total assets

Gross margin

-16.7 %

−8.4 ppGross profit / sales

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Andromia score

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Profit

−48 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−36 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-133.1 %

−75 pp

Profit / revenue

Profit margin

-133.1 %

−75 pp

Profit / sales

ROA

-869.4 %

−746 pp

Return on assets

ROE

45.1 %

−10 pp

Return on equity

Return on costs

-57.1 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-16.7 %

−8.4 pp

Added value / revenue

Earnings before tax

−84 K €

−50 %

Profit + income tax

Effective tax

-0.0 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	115 K €	98 K €	63 K €
Value added	17 K €	−4,102 €	−8,141 €	−11 K €
Operating revenue	94 K €	115 K €	98 K €	63 K €
Profit after tax	−14 K €	−39 K €	−57 K €	−84 K €
Income tax	0 €	0 €	960 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	32 K €	30 K €	38 K €	35 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets3,806 €
Current assets5,845 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−186 K €
Liabilities196 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	55 K €	55 K €	46 K €	9,651 €
Non-current assets	16 K €	13 K €	8,452 €	3,806 €
Property, plant and equipment	16 K €	13 K €	8,452 €	3,806 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	42 K €	38 K €	5,845 €
Inventory	34 K €	34 K €	34 K €	0 €
Non-current receivables	0 €	0 €	0 €	3,273 €
Current receivables	3,061 €	3,551 €	2,083 €	1,912 €
Financial accounts	2,408 €	4,738 €	1,929 €	660 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	55 K €	46 K €	9,651 €
Equity	−6,514 €	−45 K €	−102 K €	−186 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,141 €	−12 K €	−50 K €	−107 K €
Profit/loss for the accounting period after tax	−14 K €	−39 K €	−57 K €	−84 K €
Liabilities	61 K €	100 K €	148 K €	196 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	61 K €	100 K €	148 K €	196 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	192 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount300 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, March 3, 2022

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Thursday, March 3, 2022

Recent contracts

View all

Dohoda Opatrenie 1 a 3 rok 2021 november a ďalšie mesiace
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Thursday, March 3, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

Administratívne službyValid from Thursday, March 25, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 25, 2021
Čistiace a upratovacie službyValid from Thursday, March 25, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 25, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 25, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 25, 2021
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, March 25, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 25, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 25, 2021
Prenájom hnuteľných vecíValid from Thursday, March 25, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Darina JuhásováEnded
KonateľThursday, March 25, 2021 – Wednesday, September 23, 2026
Address Vlašská 13745/1, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ľudovít TrohaEnded
KonateľThursday, March 25, 2021 – Wednesday, September 23, 2026
Address Odbojárov 64/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2

Darina JuhásováActive
Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2021
Address Vlašská 13745/1, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share70 %Contribution3,500 EUR
Ľudovít TrohaActive
Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2021
Address Odbojárov 64/4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151387/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DLM Trade, s.r.o.

Registered office

DLM Trade, s.r.o.

Odbojárov 64/4, 83104 Bratislava - mestská časť Nové Mesto

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DLM Trade, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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