Active

DTF LmM EU s.r.o.

Company financial profile・Company ID 54447071・Coboriho 1474/2, 949 01 Nitra・Founded 2022

Financial report Financial statements

Turnover 2023

165 K €

+1,448 %

Company ID: 54447071
Tax ID: 2121658693
VAT ID: SK2121658693, under §4, registered since Tuesday, November 1, 2022

Registered office: DTF LmM EU s.r.o.Coboriho 1474/2 949 01 Nitra
Established: Wednesday, February 16, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/56640/N

Profit 2023

4,425 €

+11,545 %

Assets

78 K €

+143 %

Equity

9,425 €

+87 %

Debt ratio

87.9 %

+3.6 pp

Gross margin

6.3 %

+5.9 pp

Coming soon

Andromia score

—

Profit

+11,545 %

Revenue

+1,448 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+2.3 pp

Profit / revenue

ROA

5.7 %

+5.6 pp

Return on assets

ROE

46.9 %

+46 pp

Return on equity

Current ratio

1.23

+3.3 %

Current assets / current liabilities

Earnings before tax

5,601 €

+12,347 %

Profit + income tax

Effective tax

21.0 %

+5.4 pp

Income tax / earnings before tax

Net working capital

7,469 €

+48 %

Current assets − current liabilities

Revenue CAGR

1,447.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	11 K €	165 K €
Value added	45 €	10 K €
Operating revenue	11 K €	165 K €
Profit after tax	38 €	4,425 €
Income tax	7 €	1,176 €
Current income tax	7 €	1,176 €

Assets

Non-current assets37 K €
Current assets41 K €
Accruals and deferrals0 €

Liabilities and equity

Equity9,425 €
Liabilities69 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023
Total assets	32 K €	78 K €
Non-current assets	0 €	37 K €
Property, plant and equipment	0 €	37 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	32 K €	41 K €
Inventory	17 K €	34 K €
Non-current receivables	0 €	0 €
Current receivables	0 €	3,821 €
Current financial assets	0 €	0 €
Financial accounts	15 K €	3,030 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	32 K €	78 K €
Equity	5,038 €	9,425 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	38 €	4,425 €
Liabilities	27 K €	69 K €
Non-current liabilities	0 €	35 K €
Current liabilities	27 K €	33 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 7, 2024
Finančný lízingValid from Tuesday, May 7, 2024
Fotografické službyValid from Tuesday, May 7, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, May 7, 2024
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 7, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, May 7, 2024
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povaValid from Tuesday, May 7, 2024
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, May 7, 2024
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 7, 2024
Vedenie účtovníctvaValid from Tuesday, May 7, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Faruk TahirovičInactive
KonateľWednesday, June 25, 2025 – Tuesday, September 8, 2026
Address Pod Urpínom 3432/25, 97401 Banská Bystrica, Slovenská republika
Mgr. Milan KovalčíkInactive
KonateľThursday, January 26, 2023 – Tuesday, October 7, 2025
Address Potočná 3683/31, 97703 Brezno, Slovenská republika
JUDr. Michal CimmermannInactive
KonateľWednesday, February 16, 2022 – Tuesday, February 14, 2023
Address Ľ. Podjavorinskej 23, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 10

PLUS MINUS s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2026
Address ul. 1. mája 220/19, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Faruk TahirovičInactive
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2025 – Tuesday, September 8, 2026
Address Pod Urpínom 3432/25, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Adam sport & partners, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2025 – Wednesday, October 29, 2025
Address Nové sady, 988/2, 60200 Staré Brno, Česká republika
Share50 %Contribution2,500 EUR
Tools Diamond Invest s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2025 – Wednesday, October 29, 2025
Address Příkop, Zábrdovice 843/4, 60200 Brno, Česká republika
Share50 %Contribution2,500 EUR
Mgr. Milan KovalčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2023 – Wednesday, July 30, 2025
Address Potočná 3683/31, 97703 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Michal CimmermannInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2022 – Tuesday, February 14, 2023
Address Ľ. Podjavorinskej 23, 95301 Zlaté Moravce, Slovenská republika
Share15 %Contribution750 EUR
Tomáš JavorčíkInactive
ProkuristaWednesday, April 13, 2022 – Tuesday, February 14, 2023
Address Starý Sivaš 337/3, 95148 Jarok, Slovenská republika
VECTOR, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2022 – Tuesday, February 14, 2023
Address Coboriho 2, 94901 Nitra, Slovenská republika
Share85 %Contribution4,250 EUR
JUDr. Michal CimmermannInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2022 – Tuesday, April 12, 2022
Address Ľ. Podjavorinskej 23, 95301 Zlaté Moravce, Slovenská republika
Share33.33 %Contribution2,500 EUR
C&D TRADE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2022 – Tuesday, April 12, 2022
Address Piaristická 1, 94901 Nitra, Slovenská republika
Share33.33 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/56640/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DTF LmM EU s.r.o.

Registered office

DTF LmM EU s.r.o.

Coboriho 1474/2, 949 01 Nitra

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DTF LmM EU 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

Companies in which this company is a shareholder

Registration

Registered office

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