Company data from Slovak public registers

Active

DM - Plus, s.r.o.

Company financial profileCompany ID 55331564Tehla 45, 935 35 TehlaFounded 2023

Turnover 2025

82 K €

−12 %
Company ID
55331564
Tax ID
2121950468
VAT ID
SK2121950468, under §7a, registered since Wednesday, May 24, 2023
Registered office
DM - Plus, s.r.o.Tehla 45 935 35 Tehla
Established
Wednesday, March 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59937/N

Profit 2025

12 K €

+359 %

Assets

62 K €

+23 %

Equity

20 K €

+147 %

Debt ratio

67.5 %

−16 pp

Gross margin

44.5 %

+17 pp
Coming soon

Andromia score

Profit

+359 %
573 €2,628 €12 K €202320242025

Revenue

−12 %
158 K €94 K €82 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+12 pp

Profit / revenue

ROA

19.3 %

+14 pp

Return on assets

ROE

59.6 %

+28 pp

Return on equity

Current ratio

1.14

+70 %

Current assets / current liabilities

Earnings before tax

13 K €

+263 %

Profit + income tax

Effective tax

7.4 %

−19 pp

Income tax / earnings before tax

Net working capital

5,797 €

+141 %

Current assets − current liabilities

Revenue CAGR

-27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

158 K €202394 K €202482 K €2025

Income statement

Item202320242025
Sales of products, services and goods158 K €94 K €82 K €
Value added11 K €26 K €37 K €
Operating revenue158 K €94 K €82 K €
Profit after tax573 €2,628 €12 K €
Income tax152 €960 €960 €

Assets

  • Non-current assets14 K €
  • Current assets48 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities42 K €

Balance sheet

Assets

Item202320242025
Total assets59 K €51 K €62 K €
Non-current assets30 K €22 K €14 K €
Property, plant and equipment30 K €22 K €14 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets29 K €28 K €48 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables24 K €736 €888 €
Financial accounts5,153 €28 K €47 K €

Liabilities and equity

Item202320242025
Total equity and liabilities59 K €51 K €62 K €
Equity5,573 €8,201 €20 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €544 €3,040 €
Profit/loss for the accounting period after tax573 €2,628 €12 K €
Liabilities54 K €43 K €42 K €
Non-current liabilities0 €0 €0 €
Current liabilities54 K €43 K €42 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions177 €0 €0 €

Income tax

Tax liability trend

152 €960 €960 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne práceValid from Wednesday, March 22, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 22, 2023
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 22, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 22, 2023
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 22, 2023
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 22, 2023
  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, March 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 22, 2023

    Address Tehla 45, 93535 Tehla, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

    Address Tehla 45, 93535 Tehla, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59937/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DM - Plus, s.r.o.

Registered office

DM - Plus, s.r.o.

Tehla 45, 935 35 Tehla

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