Active

D.S.M.montage s. r. o.

Company financial profile・Company ID 54381371・Konopná 63, 946 21 Veľké Kosihy・Founded 2022

Financial report Financial statements

Turnover 2024

382 K €

−14 %

Company ID: 54381371
Tax ID: 2121691363
VAT ID: SK2121691363, under §4, registered since Thursday, February 1, 2024

Registered office: D.S.M.montage s. r. o.Konopná 63 946 21 Veľké Kosihy
Established: Wednesday, March 16, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/56964/N

Profit 2024

7,108 €

+65 %

Assets

95 K €

+38 %

Equity

22 K €

+47 %

Debt ratio

76.5 %

−1.4 pp

Gross margin

7.6 %

+2.8 pp

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Andromia score

—

Profit

+65 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.9 pp

Profit / revenue

ROA

7.5 %

+1.2 pp

Return on assets

ROE

31.7 %

+3.6 pp

Return on equity

Current ratio

3.16

+155 %

Current assets / current liabilities

Earnings before tax

9,028 €

+61 %

Profit + income tax

Effective tax

21.3 %

−1.9 pp

Income tax / earnings before tax

Net working capital

62 K €

+389 %

Current assets − current liabilities

Revenue CAGR

71.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	130 K €	442 K €	382 K €
Value added	12 K €	22 K €	29 K €
Operating revenue	130 K €	442 K €	382 K €
Profit after tax	5,980 €	4,306 €	7,108 €
Income tax	1,828 €	1,295 €	1,920 €

Assets

Non-current assets3,843 €
Current assets91 K €

Liabilities and equity

Equity22 K €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	33 K €	69 K €	95 K €
Non-current assets	2,228 €	3,235 €	3,843 €
Property, plant and equipment	2,228 €	3,235 €	3,843 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	31 K €	66 K €	91 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	17 K €	40 K €	15 K €
Financial accounts	14 K €	26 K €	76 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	33 K €	69 K €	95 K €
Equity	11 K €	15 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	5,681 €	9,787 €
Profit/loss for the accounting period after tax	5,980 €	4,306 €	7,108 €
Liabilities	22 K €	54 K €	73 K €
Non-current liabilities	0 €	0 €	43 K €
Current liabilities	21 K €	53 K €	29 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2 €
Provisions	868 €	709 €	420 €

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 period0 €Tax liability for the period669.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 22, 2024
Administratívne službyValid from Wednesday, March 16, 2022
Čistiace a upratovacie službyValid from Wednesday, March 16, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 16, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 16, 2022
Prípravné práce k realizácii stavbyValid from Wednesday, March 16, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 16, 2022
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 16, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Alexander Fábian
Konateľfrom Monday, March 11, 2024
Address Veľké Kosihy 63, 94621 Veľké Kosihy, Slovenská republika
Alexander FábianInactive
KonateľWednesday, March 16, 2022 – Thursday, March 21, 2024
Address Veľké Kosihy 63, 94621 Veľké Kosihy, Slovenská republika

Related persons

1 active of 2

Alexander Fábian
Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024
Address Veľké Kosihy 63, 94621 Veľké Kosihy, Slovenská republika
Share100 %Contribution5,000 EUR
Alexander FábianInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Thursday, March 21, 2024
Address Veľké Kosihy 63, 94621 Veľké Kosihy, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/56964/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D.S.M.montage s. r. o.

Registered office

D.S.M.montage s. r. o.

Konopná 63, 946 21 Veľké Kosihy

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D.S.M.montage 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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