Active

dmhouse s. r. o.

Company financial profile・Company ID 53993098・Michalská 2, 81101 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2024

252 K €

+71 %

Company ID: 53993098
Tax ID: 2121549518
VAT ID: SK2121549518, under §4, registered since Monday, May 1, 2023

Registered office: dmhouse s. r. o.Michalská 2 81101 Bratislava - mestská časť Staré Mesto
Established: Wednesday, August 11, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154537/B

Profit 2024

−23 K €

+47 %

Assets

97 K €

+72 %

Equity

−36 K €

−162 %

Debt ratio

137.3 %

+13 pp

Gross margin

-8.3 %

+21 pp

Coming soon

Andromia score

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Profit

+47 %

Revenue

+71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

+21 pp

Profit / revenue

ROA

-24.0 %

+55 pp

Return on assets

ROE

64.2 %

−256 pp

Return on equity

Current ratio

0.57

−30 %

Current assets / current liabilities

Earnings before tax

−21 K €

+52 %

Profit + income tax

Effective tax

-9.0 %

−9.0 pp

Income tax / earnings before tax

Net working capital

−56 K €

−362 %

Current assets − current liabilities

Revenue CAGR

159.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	54 K €	148 K €	252 K €
Value added	5,982 €	26 K €	−43 K €	−21 K €
Operating revenue	14 K €	54 K €	148 K €	252 K €
Profit after tax	5,061 €	20 K €	−44 K €	−23 K €
Income tax	893 €	5,369 €	0 €	1,920 €

Assets

Non-current assets21 K €
Current assets75 K €

Liabilities and equity

Equity−36 K €
Liabilities133 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	38 K €	56 K €	97 K €
Non-current assets	0 €	0 €	0 €	21 K €
Property, plant and equipment	0 €	0 €	0 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	38 K €	56 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	980 €	33 K €	37 K €	56 K €
Financial accounts	9,974 €	4,809 €	19 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	38 K €	56 K €	97 K €
Equity	10 K €	30 K €	−14 K €	−36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	4,808 €	25 K €	−18 K €
Profit/loss for the accounting period after tax	5,061 €	20 K €	−44 K €	−23 K €
Liabilities	893 €	7,927 €	70 K €	133 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	893 €	6,263 €	68 K €	131 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,664 €	1,664 €	1,664 €
Provisions	0 €	0 €	0 €	0 €

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 period2,466.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Čistiace a upratovacie službyValid from Wednesday, August 11, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 11, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 11, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 11, 2021
Prenájom hnuteľných vecíValid from Wednesday, August 11, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 11, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 11, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Pálka
Konateľfrom Wednesday, November 16, 2022
Address Hálova 1058/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Daniel MarkoInactive
KonateľWednesday, August 11, 2021 – Monday, November 27, 2023
Address Markova 1061/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4

Martin Pálka
Spoločník v.o.s. / s.r.o.from Thursday, January 11, 2024
Address Hálova 1058/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel MarkoInactive
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2022 – Wednesday, January 10, 2024
Address Markova 1061/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Martin PálkaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2022 – Wednesday, January 10, 2024
Address Hálova 1058/20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Daniel MarkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2021 – Friday, November 25, 2022
Address Markova 1061/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154537/B
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

dmhouse s. r. o.

Registered office

dmhouse s. r. o.

Michalská 2, 81101 Bratislava - mestská časť Staré Mesto

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dmhouse 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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