DM AGENCY s.r.o.

Company financial profile・Company ID 55018823・Silvánska 25/895, 90091 Limbach・Founded 2022

Financial report Financial statements

Active

Turnover 2025

49 K €

+12 %

Company ID: 55018823
Tax ID: 2121842855
VAT ID: SK2121842855, under §4, registered since Thursday, December 15, 2022

Registered office: DM AGENCY s.r.o.Silvánska 25/895 90091 Limbach
Established: Friday, November 11, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167245/B

Profit 2025

11 K €

+20 %Net profit after tax

Assets

124 K €

+189 %Total assets, stated excl. VAT

Equity

32 K €

+55 %Assets less external liabilities

Debt ratio

74.6 %

+22 ppLiabilities / total assets

Gross margin

72.7 %

−3.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+20 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.5 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

+1.5 pp

Profit / revenue

Profit margin

23.4 %

+2.0 pp

Profit / sales

ROA

9.0 %

−13 pp

Return on assets

ROE

35.6 %

−10 pp

Return on equity

Return on costs

29.6 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

71.0 %

−5.4 pp

Added value / revenue

Earnings before tax

13 K €

+13 %

Profit + income tax

Effective tax

10.9 %

−5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	65 K €	44 K €	48 K €
Value added	30 K €	34 K €	35 K €
Operating revenue	65 K €	44 K €	49 K €
Profit after tax	5,946 €	9,362 €	11 K €
Income tax	1,581 €	1,805 €	1,367 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	23 K €	15 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets81 K €
Current assets43 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity32 K €
Liabilities93 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	37 K €	43 K €	124 K €
Non-current assets	0 €	0 €	20 K €	81 K €
Property, plant and equipment	0 €	0 €	20 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	37 K €	23 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,644 €	6,281 €	28 K €
Financial accounts	5,000 €	35 K €	16 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	37 K €	43 K €	124 K €
Equity	5,000 €	11 K €	20 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	5,446 €	15 K €
Profit/loss for the accounting period after tax	0 €	5,946 €	9,362 €	11 K €
Liabilities	0 €	26 K €	23 K €	93 K €
Non-current liabilities	0 €	0 €	20 K €	60 K €
Current liabilities	0 €	26 K €	2,830 €	1,367 €
Long-term bank loans	0 €	0 €	0 €	32 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period577.59 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

41 registered activities

Prípravné práce k realizácii stavbyValid from Friday, February 3, 2023
Administratívne službyValid from Friday, November 11, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 11, 2022
Čistiace a upratovacie službyValid from Friday, November 11, 2022
Dizajnérske činnostiValid from Friday, November 11, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 11, 2022
Fotografické službyValid from Friday, November 11, 2022
Informačná činnosťValid from Friday, November 11, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 11, 2022
Kuriérske službyValid from Friday, November 11, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Dana HeribanováActive
Konateľfrom Saturday, January 14, 2023
Address Stropkovská 103/13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Martina VolfováActive
Konateľfrom Saturday, January 14, 2023
Address Jeséniova 3530/19, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Renata TeslovičováEnded
KonateľFriday, November 11, 2022 – Thursday, February 2, 2023
Address Jiráskova 1001/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 3

Dana HeribanováActive
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023
Address Stropkovská 103/13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Martina VolfováActive
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023
Address Jeséniova 3530/19, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Renata TeslovičováEnded
Spoločník v.o.s. / s.r.o.Friday, November 11, 2022 – Thursday, February 2, 2023
Address Jiráskova 1001/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- DM AGENCY s.r.o.from Friday, February 3, 2023
- Fajn Okulus s.r.o.Friday, November 11, 2022 – Thursday, February 2, 2023
Registered office
2 records
- Silvánska 25/895, 90091 Limbach, Slovenská republikafrom Friday, February 3, 2023
- Vysokoškolákov 8556/33B, 01001 Žilina, Slovenská republikaFriday, November 11, 2022 – Thursday, February 2, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167245/B
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DM AGENCY s.r.o.

Registered office

DM AGENCY s.r.o.

Silvánska 25/895, 90091 Limbach

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DM AGENCY s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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