Active

DLM GROUP s. r. o.

Company financial profile・Company ID 53666623・Cukrovarská 32/2, 07501 Trebišov・Founded 2021

Financial report Financial statements

Turnover 2024

52 K €

−27 %

Company ID: 53666623
Tax ID: 2121451068
VAT ID: SK2121451068, under §4, registered since Monday, March 21, 2022

Registered office: DLM GROUP s. r. o.Cukrovarská 32/2 07501 Trebišov
Established: Tuesday, March 23, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51134/V

Profit 2024

−944 €

−413 %

Assets

50 K €

+27 %

Equity

32 K €

−2.8 %

Debt ratio

35.8 %

+19 pp

Gross margin

39.1 %

−12 pp

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Andromia score

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Profit

−413 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−2.2 pp

Profit / revenue

ROA

-1.9 %

−2.6 pp

Return on assets

ROE

-2.9 %

−3.8 pp

Return on equity

Current ratio

4.36

−23 %

Current assets / current liabilities

Earnings before tax

16 €

−97 %

Profit + income tax

Effective tax

6,000.0 %

+5,951 pp

Income tax / earnings before tax

Net working capital

29 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	73 K €	71 K €	52 K €
Value added	28 K €	24 K €	37 K €	20 K €
Operating revenue	48 K €	73 K €	71 K €	52 K €
Profit after tax	22 K €	6,465 €	302 €	−944 €
Income tax	3,809 €	1,750 €	296 €	960 €

Assets

Non-current assets13 K €
Current assets38 K €

Liabilities and equity

Equity32 K €
Liabilities18 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	31 K €	40 K €	40 K €	50 K €
Non-current assets	0 €	4,299 €	5,343 €	13 K €
Property, plant and equipment	0 €	4,299 €	5,343 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	36 K €	35 K €	38 K €
Inventory	0 €	0 €	2,724 €	7,986 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,063 €	1,638 €	1,717 €
Financial accounts	31 K €	32 K €	30 K €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	31 K €	40 K €	40 K €	50 K €
Equity	27 K €	33 K €	33 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	21 K €	28 K €	28 K €
Profit/loss for the accounting period after tax	22 K €	6,465 €	302 €	−944 €
Liabilities	4,360 €	7,362 €	6,529 €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,360 €	6,818 €	6,060 €	8,613 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	9,305 €
Provisions	0 €	544 €	469 €	166 €

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 deductionLatest taxable period0226Excess deduction for the period48.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount808.26 €Yes

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Tuesday, March 23, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 23, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 23, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 23, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 23, 2021
Prenájom hnuteľných vecíValid from Tuesday, March 23, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 23, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, March 23, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 23, 2021
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Toth
Konateľfrom Tuesday, March 23, 2021
Address Námestie sv. Cyrila a Metoda 149/32, 07801 Sečovce, Slovenská republika

Related persons

1 active of 1

Tomáš Toth
Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021
Address Námestie sv. Cyrila a Metoda 149/32, 07801 Sečovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51134/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DLM GROUP s. r. o.

Registered office

DLM GROUP s. r. o.

Cukrovarská 32/2, 07501 Trebišov

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DLM GROUP 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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