Active

DM Company 2021 s.r.o.

Company financial profile・Company ID 54033756・Senný trh 3116/7, 94501 Komárno・Founded 2021

Financial report Financial statements

Turnover 2024

4,410 €

−66 %

Company ID: 54033756
Tax ID: 2121552378
VAT ID: SK2121552378, under §4, registered since Wednesday, February 1, 2023

Registered office: DM Company 2021 s.r.o.Senný trh 3116/7 94501 Komárno
Established: Friday, August 27, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/55192/N

Profit 2024

−9,127 €

−373 %

Assets

79 K €

+108 %

Equity

−3,033 €

−150 %

Debt ratio

103.8 %

+20 pp

Gross margin

-20.6 %

−67 pp

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Andromia score

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Profit

−373 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-207.0 %

−192 pp

Profit / revenue

ROA

-11.5 %

−6.5 pp

Return on assets

ROE

300.9 %

+333 pp

Return on equity

Current ratio

0.29

−65 %

Current assets / current liabilities

Earnings before tax

−8,787 €

−355 %

Profit + income tax

Effective tax

-3.9 %

−3.9 pp

Income tax / earnings before tax

Net working capital

−59 K €

−856 %

Current assets − current liabilities

Revenue CAGR

-32.7 %

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 €	46 K €	13 K €	4,410 €
Value added	4,733 €	3,902 €	6,044 €	−907 €
Operating revenue	14 K €	46 K €	13 K €	4,410 €
Profit after tax	3,299 €	−275 €	−1,930 €	−9,127 €
Income tax	602 €	173 €	0 €	340 €
Current income tax	602 €	173 €	0 €	340 €

Assets

Non-current assets56 K €
Current assets24 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−3,033 €
Liabilities82 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	27 K €	38 K €	79 K €
Non-current assets	0 €	0 €	12 K €	56 K €
Property, plant and equipment	0 €	0 €	12 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	27 K €	26 K €	24 K €
Inventory	0 €	0 €	0 €	3,827 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	704 €	5,008 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	27 K €	25 K €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	27 K €	38 K €	79 K €
Equity	8,302 €	8,024 €	6,094 €	−3,033 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	3 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	3,299 €	3,024 €	1,094 €
Profit/loss for the accounting period after tax	3,299 €	−275 €	−1,930 €	−9,127 €
Liabilities	2,320 €	19 K €	32 K €	82 K €
Non-current liabilities	0 €	14 €	25 €	38 €
Current liabilities	2,320 €	19 K €	32 K €	82 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period337.29 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, August 27, 2021
Čistiace a upratovacie službyValid from Friday, August 27, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 27, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 27, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 27, 2021
Poskytovanie služieb osobného charakteruValid from Friday, August 27, 2021
Prenájom hnuteľných vecíValid from Friday, August 27, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 27, 2021
Prípravné práce k realizácii stavbyValid from Friday, August 27, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Dávid Medza
Konateľfrom Friday, August 27, 2021
Address Rákócziho ul. 229/15, 94601 Komárno, Slovenská republika
Dávid MedzaInactive
KonateľFriday, August 27, 2021 – Wednesday, December 14, 2022
Address Nám. Slobody 1297/12, 94632 Marcelová, Slovenská republika

Related persons

1 active of 2

Dávid Medza
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Rákócziho ul. 229/15, 94601 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid MedzaInactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 2021 – Wednesday, December 14, 2022
Address Nám. Slobody 1297/12, 94632 Marcelová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/55192/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DM Company 2021 s.r.o.

Registered office

DM Company 2021 s.r.o.

Senný trh 3116/7, 94501 Komárno

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DM Company 2021 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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