Company data from Slovak public registers

Active

DMC IT Management s. r. o.

Company financial profileCompany ID 53824938Trojičné nám. 5-9, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2021

Turnover 2023

0

Company ID
53824938
Tax ID
2121543215
VAT ID
SK2121543215, under §7a, registered since Monday, June 20, 2022
Registered office
DMC IT Management s. r. o.Trojičné nám. 5-9 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, August 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154551/B

Profit 2023

−641 €

+65 %

Assets

9,974 €

−5.2 %

Equity

9,191 €

−6.5 %

Debt ratio

7.9 %

+1.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+65 %
6,658 €−1,826 €−641 €202120222023

Revenue

8,650 €0 €0 €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.4 %

+11 pp

Return on assets

ROE

-7.0 %

+12 pp

Return on equity

Current ratio

249.35

Current assets / current liabilities

Earnings before tax

−641 €

+65 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

9,934 €

−5.6 %

Current assets − current liabilities

Interest-bearing debt

53 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

53 €

+102 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

8,650 €20210 €20220 €2023

Income statement

Item202120222023
Sales of products, services and goods8,650 €0 €0 €
Value added7,960 €−1,769 €−690 €
Operating revenue8,650 €0 €0 €
Profit after tax6,658 €−1,826 €−641 €
Income tax1,297 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets9,974 €

Liabilities and equity

  • Equity9,191 €
  • Liabilities783 €

Balance sheet

Assets

Item202120222023
Total assets14 K €11 K €9,974 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14 K €11 K €9,974 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables88 €7,808 €9,974 €
Financial accounts14 K €2,714 €0 €

Liabilities and equity

Item202120222023
Total equity and liabilities14 K €11 K €9,974 €
Equity12 K €9,832 €9,191 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €6,325 €4,499 €
Profit/loss for the accounting period after tax6,658 €−1,826 €−641 €
Liabilities1,987 €690 €783 €
Non-current liabilities0 €0 €0 €
Current liabilities1,297 €0 €40 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €53 €
Provisions690 €690 €690 €

Income tax

Tax liability trend

1,297 €0 €0 €202120222023
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, August 12, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 12, 2021
  • Čistiace a upratovacie službyValid from Thursday, August 12, 2021
  • Dizajnérske činnostiValid from Thursday, August 12, 2021
  • Fotografické službyValid from Thursday, August 12, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 12, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 12, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 12, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 12, 2021
  • Prenájom hnuteľných vecíValid from Thursday, August 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 23, 2024

    Address Schlamitzgasse 1, 1220 Viedeň, Rakúska republika

  • KonateľThursday, August 12, 2021 – Tuesday, December 10, 2024

    Address Fleischmarkt 20-22/5, 1010 Viedeň, Rakúska republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2024

    Address Schlamitzgasse 1, 1220 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 12, 2021 – Tuesday, December 10, 2024

    Address Hasenleitengasse 31-37/16/3, 1110 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154551/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DMC IT Management s. r. o.

Registered office

DMC IT Management s. r. o.

Trojičné nám. 5-9, 82106 Bratislava - mestská časť Podunajské Biskupice

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