Company data from Slovak public registers

Active

DMD Trans s.r.o.

Company financial profileCompany ID 54370329Galvaniho 41, 821 04 Bratislava - mestská časť RužinovFounded 2022

Turnover 2025

134 K €

+46 %
Company ID
54370329
Tax ID
2121663929
VAT ID
SK2121663929, under §4, registered since Saturday, July 1, 2023
Registered office
DMD Trans s.r.o.Galvaniho 41 821 04 Bratislava - mestská časť Ružinov
Established
Tuesday, February 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158899/B

Profit 2025

5,702 €

−57 %

Assets

62 K €

−14 %

Equity

28 K €

+25 %

Debt ratio

54.5 %

−14 pp

Gross margin

36.6 %

−8.3 pp
Coming soon

Andromia score

Profit

−57 %
−4,615 €13 K €5,702 €202320242025

Revenue

+47 %
1,010 €91 K €134 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−10 pp

Profit / revenue

ROA

9.2 %

−9.2 pp

Return on assets

ROE

20.1 %

−38 pp

Return on equity

Current ratio

4.26

+48 %

Current assets / current liabilities

Earnings before tax

8,057 €

−48 %

Profit + income tax

Effective tax

29.2 %

+14 pp

Income tax / earnings before tax

Net working capital

23 K €

+19 %

Current assets − current liabilities

Revenue CAGR

1,053.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,010 €202392 K €2024134 K €2025

Income statement

Item202320242025
Sales of products, services and goods1,010 €91 K €134 K €
Value added−2,238 €41 K €49 K €
Operating revenue1,010 €92 K €134 K €
Profit after tax−4,615 €13 K €5,702 €
Income tax0 €2,375 €2,355 €

Assets

  • Non-current assets32 K €
  • Current assets30 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities34 K €

Balance sheet

Assets

Item202320242025
Total assets12 K €72 K €62 K €
Non-current assets0 €43 K €32 K €
Property, plant and equipment0 €43 K €32 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets12 K €29 K €30 K €
Inventory0 €0 €490 €
Non-current receivables0 €0 €98 €
Current receivables111 €15 K €9,774 €
Financial accounts12 K €15 K €19 K €

Liabilities and equity

Item202320242025
Total equity and liabilities12 K €72 K €62 K €
Equity9,385 €23 K €28 K €
Share capital14 K €14 K €14 K €
Profit/loss of previous years0 €−4,615 €8,622 €
Profit/loss for the accounting period after tax−4,615 €13 K €5,702 €
Liabilities2,817 €50 K €34 K €
Non-current liabilities0 €39 K €27 K €
Current liabilities2,817 €10 K €6,988 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €2,375 €2,355 €202320242025
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 period128.15 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, February 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 22, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 22, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 22, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 22, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, February 22, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 22, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 22, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 14, 2022

    Address Baranjska ul. 103A, 31326 Uglješ, Chorvátska republika

  • KonateľTuesday, February 22, 2022 – Monday, January 16, 2023

    Address Hálkova 1/A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023

    Address Baranjska ul. 103A, 31326 Uglješ, Chorvátska republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2022 – Monday, January 16, 2023

    Address Hálkova 1/A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158899/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DMD Trans s.r.o.

Registered office

DMD Trans s.r.o.

Galvaniho 41, 821 04 Bratislava - mestská časť Ružinov

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