Company data from Slovak public registers

Active

DML s. r. o.

Company financial profileCompany ID 54698324Obchodná 559/37, 811 06 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2025

42 K €

−16 %
Company ID
54698324
Tax ID
2121785006
VAT ID
SK2121785006, under §4, registered since Wednesday, January 15, 2025
Registered office
DML s. r. o.Obchodná 559/37 811 06 Bratislava - mestská časť Staré Mesto
Established
Thursday, August 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162811/B

Profit 2025

11 K €

+356,633 %

Assets

180 K €

+1,548 %

Equity

25 K €

+74 %

Debt ratio

86.1 %

+118 pp

Gross margin

93.0 %

+91 pp
Coming soon

Andromia score

Profit

+356,633 %
0 €4,420 €−3 €11 K €2022202320242025

Revenue

−16 %
0 €5,200 €50 K €42 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.2 %

+25 pp

Profit / revenue

ROA

5.9 %

+6.0 pp

Return on assets

ROE

42.6 %

+43 pp

Return on equity

Current ratio

0.72

+123 %

Current assets / current liabilities

Earnings before tax

12 K €

+1,144 %

Profit + income tax

Effective tax

10.2 %

−90 pp

Income tax / earnings before tax

Net working capital

−9,788 €

−168 %

Current assets − current liabilities

Revenue CAGR

185.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20225,200 €202350 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €5,200 €50 K €42 K €
Value added0 €5,200 €1,120 €39 K €
Operating revenue0 €5,200 €50 K €42 K €
Profit after tax0 €4,420 €−3 €11 K €
Income tax0 €780 €960 €1,209 €

Assets

  • Non-current assets155 K €
  • Current assets25 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities155 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €10 K €11 K €180 K €
Non-current assets0 €0 €0 €155 K €
Property, plant and equipment0 €0 €0 €155 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €10 K €11 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €−207 €
Financial accounts10 K €10 K €11 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €10 K €11 K €180 K €
Equity10 K €14 K €14 K €25 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years0 €0 €4,420 €3,417 €
Profit/loss for the accounting period after tax0 €4,420 €−3 €11 K €
Liabilities0 €−4,420 €−3,490 €155 K €
Non-current liabilities0 €0 €0 €120 K €
Current liabilities0 €−4,420 €−3,490 €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €780 €960 €1,209 €2022202320242025
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 period317.89 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, August 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 4, 2022
  • Čistiace a upratovacie službyValid from Thursday, August 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 4, 2022
  • Kuriérske službyValid from Thursday, August 4, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 4, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 4, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 4, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 4, 2022
  • Poskytovanie služieb osobného charakteruValid from Thursday, August 4, 2022

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Tuesday, October 14, 2025

    Address Športová ulica 2723/12, 93101 Šamorín, Slovenská republika

  • Konateľfrom Tuesday, October 14, 2025

    Address Panská 494/35, 95175 Beladice, Slovenská republika

  • Konateľfrom Tuesday, January 17, 2023

    Address ul. Amosova 9/49, 61000 Charkiv, Ukrajina

  • KonateľThursday, August 4, 2022 – Friday, January 27, 2023

    Address Zadná 3434/54, 90031 Stupava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address ul. Amosova 9/49, 61000 Charkiv, Ukrajina

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address ul. Amosova 9/49, 61000 Charkiv, Ukrajina

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162811/B
Main activity
Výroba produktov koksárenských pecí
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DML s. r. o.

Registered office

DML s. r. o.

Obchodná 559/37, 811 06 Bratislava - mestská časť Staré Mesto

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