Company data from Slovak public registers

Andromia Insight
Active

DM – Group Leasing, s. r. o.

Company financial profile・Company ID 54295963・Borinova 1653/15, 029 01 Námestovo・Founded 2021

Financial reportFinancial statements

Turnover 2024

2,828 €

+16 %
Company ID
54295963
Tax ID
2121622470
VAT ID
—
Registered office
DM – Group Leasing, s. r. o.Borinova 1653/15 029 01 Námestovo
Established
Tuesday, December 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78739/L

Profit 2024

1,550 €

+485 %

Assets

7,276 €

+31 %

Equity

6,681 €

+30 %

Debt ratio

8.2 %

+0.6 pp

Gross margin

100.0 %

+58 pp
Coming soon

Andromia score

—

Profit

+485 %
0 €−134 €265 €1,550 €2021202220232024

Revenue

+2.2 %
0 €15 K €2,445 €2,500 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.8 %

+44 pp

Profit / revenue

ROA

21.3 %

+17 pp

Return on assets

ROE

23.2 %

+18 pp

Return on equity

Current ratio

12.23

−45 %

Current assets / current liabilities

Earnings before tax

1,920 €

+625 %

Profit + income tax

Effective tax

19.3 %

+19 pp

Income tax / earnings before tax

Net working capital

6,681 €

+26 %

Current assets − current liabilities

Revenue CAGR

-59.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202115 K €20222,445 €20232,828 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €15 K €2,445 €2,500 €
Value added0 €696 €1,036 €2,500 €
Operating revenue0 €15 K €2,445 €2,828 €
Profit after tax0 €−134 €265 €1,550 €
Income tax0 €0 €0 €370 €

Assets

  • Non-current assets0 €
  • Current assets7,276 €

Liabilities and equity

  • Equity6,681 €
  • Liabilities595 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €7,149 €5,553 €7,276 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €7,149 €5,553 €7,276 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €552 €571 €382 €
Financial accounts5,000 €6,597 €4,982 €6,894 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €7,149 €5,553 €7,276 €
Equity5,000 €4,866 €5,131 €6,681 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−134 €118 €
Profit/loss for the accounting period after tax0 €−134 €265 €1,550 €
Liabilities0 €2,283 €422 €595 €
Non-current liabilities0 €161 €171 €0 €
Current liabilities0 €2,122 €251 €595 €
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 €370 €2021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Tuesday, December 21, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 21, 2021
  • Čistiace a upratovacie službyValid from Tuesday, December 21, 2021
  • Finančný lízingValid from Tuesday, December 21, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 21, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 21, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 21, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 21, 2021
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, December 21, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dávid Diko
    Konateľfrom Tuesday, December 21, 2021

    Address Borinova 1653/15, 02901 Námestovo, Slovenská republika

  • Juraj Matis
    Konateľfrom Tuesday, December 21, 2021

    Address Štefánikova 247/46, 02901 Námestovo, Slovenská republika

Related persons

2 active of 2
  • Dávid Diko
    Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021

    Address Borinova 1653/15, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj Matis
    Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021

    Address Štefánikova 247/46, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78739/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DM – Group Leasing, s. r. o.

Registered office

DM – Group Leasing, s. r. o.

Borinova 1653/15, 029 01 Námestovo

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