Company data from Slovak public registers

Andromia Insight
Active

D&M Health s. r. o.

Company financial profile・Company ID 54087082・Trubín 192, 966 23 Lovčica-Trubín・Founded 2021

Financial reportFinancial statements

Turnover 2025

15 K €

+209 %
Company ID
54087082
Tax ID
2121565204
VAT ID
—
Registered office
D&M Health s. r. o.Trubín 192 966 23 Lovčica-Trubín
Established
Wednesday, September 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42083/S

Profit 2025

−127 €

+95 %

Assets

2,237 €

−87 %

Equity

1,851 €

−6.4 %

Debt ratio

17.3 %

−71 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+95 %
−1,209 €23 €−430 €−2,407 €−127 €20212022202320242025

Revenue

−100 %
1,341 €12 K €0 €4,850 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+49 pp

Profit / revenue

ROA

-5.7 %

+8.4 pp

Return on assets

ROE

-6.9 %

+115 pp

Return on equity

Current ratio

5.80

−38 %

Current assets / current liabilities

Earnings before tax

213 €

+110 %

Profit + income tax

Effective tax

159.6 %

+176 pp

Income tax / earnings before tax

Net working capital

1,851 €

−49 %

Current assets − current liabilities

Revenue CAGR

90.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,341 €202112 K €20220 €20234,850 €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €0 €4,850 €0 €
Value added483 €0 €4,699 €−839 €
Operating revenue12 K €0 €4,850 €15 K €
Profit after tax23 €−430 €−2,407 €−127 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,237 €

Liabilities and equity

  • Equity1,851 €
  • Liabilities386 €

Balance sheet

Assets

Item2022202320242025
Total assets5,514 €22 K €17 K €2,237 €
Non-current assets0 €18 K €13 K €0 €
Property, plant and equipment0 €18 K €13 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,514 €4,720 €4,053 €2,237 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €708 €354 €0 €
Financial accounts5,514 €4,012 €3,699 €2,237 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,514 €22 K €17 K €2,237 €
Equity4,814 €4,385 €1,978 €1,851 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−1,209 €−1,185 €−1,638 €−4,045 €
Profit/loss for the accounting period after tax23 €−430 €−2,407 €−127 €
Liabilities700 €18 K €15 K €386 €
Non-current liabilities0 €16 K €15 K €0 €
Current liabilities700 €8 €434 €386 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, September 22, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 22, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 22, 2021
  • Informačná činnosťValid from Wednesday, September 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 22, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 22, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 22, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, September 22, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 22, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 22, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Eliška Rusnáková
    Konateľfrom Saturday, January 1, 2022

    Address Trubín 192, 96623 Lovčica-Trubín, Slovenská republika

  • Matúš Šmida
    Konateľfrom Wednesday, September 22, 2021

    Address Cintorínska 4, 92705 Šaľa, Slovenská republika

  • Jozef RusnákInactive
    KonateľWednesday, September 22, 2021 – Monday, January 3, 2022

    Address Trubín 192, 96623 Lovčica-Trubín, Slovenská republika

Related persons

2 active of 3
  • Eliška Rusnáková
    Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2022

    Address Trubín 192, 96623 Lovčica-Trubín, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Matúš Šmida
    Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2021

    Address Cintorínska 4, 92705 Šaľa, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Jozef RusnákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2021 – Monday, January 3, 2022

    Address Trubín 192, 96623 Lovčica-Trubín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42083/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 4, 2022Nové znenie Spoločenskej zmluvy
D&M Health s. r. o.

Registered office

D&M Health s. r. o.

Trubín 192, 966 23 Lovčica-Trubín

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