Company data from Slovak public registers

Andromia Insight
Active

DMDZ, s. r. o.

Company financial profile・Company ID 54521190・Žitná-Radiša 43, 95641 Žitná-Radiša・Founded 2022

Financial reportFinancial statements

Turnover 2024

33 K €

+5.9 %
Company ID
54521190
Tax ID
2121713649
VAT ID
—
Registered office
DMDZ, s. r. o.Žitná-Radiša 43 95641 Žitná-Radiša
Established
Wednesday, April 13, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43483/R

Profit 2024

1,696 €

−43 %

Assets

31 K €

−2.3 %

Equity

10 K €

+20 %

Debt ratio

67.2 %

−6.1 pp

Gross margin

7.2 %

−5.8 pp
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Andromia score

—

Profit

−43 %
2,967 €1,696 €20232024

Revenue

+5.9 %
31 K €33 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−4.4 pp

Profit / revenue

ROA

5.5 %

−3.9 pp

Return on assets

ROE

16.7 %

−18 pp

Return on equity

Current ratio

1.49

+1.3 %

Current assets / current liabilities

Earnings before tax

2,036 €

−43 %

Profit + income tax

Effective tax

16.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

10 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €202333 K €2024

Income statement

Item20232024
Sales of products, services and goods31 K €33 K €
Value added3,986 €2,335 €
Operating revenue31 K €33 K €
Profit after tax2,967 €1,696 €
Income tax591 €340 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities21 K €

Balance sheet

Assets

Item20232024
Total assets32 K €31 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets32 K €31 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables206 €111 €
Financial accounts31 K €31 K €

Liabilities and equity

Item20232024
Total equity and liabilities32 K €31 K €
Equity8,467 €10 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,967 €
Profit/loss for the accounting period after tax2,967 €1,696 €
Liabilities23 K €21 K €
Non-current liabilities1 €2 €
Current liabilities22 K €21 K €
Long-term bank loans0 €0 €
Short-term bank loans1,665 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

591 €340 €20232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8.72 €Yes

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 13, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 13, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, April 13, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 13, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 13, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 13, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 13, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, April 13, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dávid Miške
    Konateľfrom Wednesday, April 13, 2022

    Address Žitná-Radiša 226, 95641 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 1
  • Dávid Miške
    Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022

    Address Žitná-Radiša 226, 95641 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43483/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DMDZ, s. r. o.

Registered office

DMDZ, s. r. o.

Žitná-Radiša 43, 95641 Žitná-Radiša

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