Company data from Slovak public registers

Andromia Insight
Active

DMdigital s. r. o.

Company financial profile・Company ID 53712731・Gaštanová 1004/17, 01401 Bytča・Founded 2021

Financial reportFinancial statements

Turnover 2025

93 K €

+45 %
Company ID
53712731
Tax ID
2121470549
VAT ID
SK2121470549, under §4, registered since Thursday, July 1, 2021
Registered office
DMdigital s. r. o.Gaštanová 1004/17 01401 Bytča
Established
Friday, April 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77005/L

Profit 2025

13 K €

+316 %

Assets

30 K €

−27 %

Equity

26 K €

+103 %

Debt ratio

13.7 %

−55 pp

Gross margin

47.7 %

+5.0 pp
Coming soon

Andromia score

—

Profit

+316 %
−4,047 €7,043 €11 K €−6,110 €13 K €20212022202320242025

Revenue

+46 %
13 K €37 K €74 K €63 K €93 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+24 pp

Profit / revenue

ROA

43.7 %

+59 pp

Return on assets

ROE

50.7 %

+98 pp

Return on equity

Current ratio

4.75

+697 %

Current assets / current liabilities

Earnings before tax

14 K €

+375 %

Profit + income tax

Effective tax

6.8 %

+25 pp

Income tax / earnings before tax

Net working capital

15 K €

+231 %

Current assets − current liabilities

Revenue CAGR

63.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202137 K €202275 K €202364 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €74 K €63 K €93 K €
Value added20 K €49 K €27 K €44 K €
Operating revenue37 K €75 K €64 K €93 K €
Profit after tax7,043 €11 K €−6,110 €13 K €
Income tax650 €3,025 €960 €960 €

Assets

  • Non-current assets11 K €
  • Current assets19 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities4,138 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €52 K €41 K €30 K €
Non-current assets28 K €41 K €24 K €11 K €
Property, plant and equipment28 K €41 K €24 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €11 K €17 K €19 K €
Inventory892 €376 €638 €587 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,873 €5,972 €8,067 €9,255 €
Financial accounts6,087 €4,809 €8,112 €9,057 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €52 K €41 K €30 K €
Equity7,996 €19 K €13 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,047 €2,497 €13 K €7,319 €
Profit/loss for the accounting period after tax7,043 €11 K €−6,110 €13 K €
Liabilities34 K €33 K €28 K €4,138 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €33 K €28 K €3,975 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €177 €0 €163 €

Income tax

Tax liability trend

0 €650 €3,025 €960 €960 €20212022202320242025
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 period0 €Tax liability for the period216.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 4, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, October 4, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 4, 2022
  • Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, October 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 16, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 16, 2021
  • Prenájom hnuteľných vecíValid from Friday, April 16, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 16, 2021
  • Výroba nápojovValid from Friday, April 16, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Jaroslava Múdra
    Konateľfrom Wednesday, July 12, 2023

    Address Gaštanová 1004/17, 01401 Bytča, Slovenská republika

  • Ing. Drahomír Múdry
    Konateľfrom Friday, April 16, 2021

    Address Gaštanová 1004/17, 01401 Bytča, Slovenská republika

Related persons

2 active of 2
  • Ing. Drahomír Múdry
    Spoločník v.o.s. / s.r.o.from Friday, April 16, 2021

    Address Gaštanová 1004/17, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Jaroslava Múdra
    Spoločník v.o.s. / s.r.o.from Friday, April 16, 2021

    Address Gaštanová 1004/17, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77005/L
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DMdigital s. r. o.

Registered office

DMdigital s. r. o.

Gaštanová 1004/17, 01401 Bytča

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