Company data from Slovak public registers

Active

DM Soft s. r. o.

Company financial profileCompany ID 55496938Na Grunte 13030/1, 83152 Bratislava - mestská časť Nové MestoFounded 2023

Turnover 2025

30 K €

+4.6 %
Company ID
55496938
Tax ID
2121999517
VAT ID
SK2121999517, under §7a, registered since Wednesday, February 18, 2026
Registered office
DM Soft s. r. o.Na Grunte 13030/1 83152 Bratislava - mestská časť Nové Mesto
Established
Friday, May 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82249/L

Profit 2025

3,982 €

+234 %

Assets

9,916 €

−7.7 %

Equity

6,857 €

+139 %

Debt ratio

30.9 %

−42 pp

Gross margin

15.9 %

+25 pp
Coming soon

Andromia score

Profit

+234 %
8,849 €−2,974 €3,982 €202320242025

Revenue

+4.6 %
22 K €28 K €30 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+24 pp

Profit / revenue

ROA

40.2 %

+68 pp

Return on assets

ROE

58.1 %

+162 pp

Return on equity

Current ratio

3.84

+164 %

Current assets / current liabilities

Earnings before tax

4,322 €

+264 %

Profit + income tax

Effective tax

7.9 %

+21 pp

Income tax / earnings before tax

Net working capital

7,337 €

+119 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202328 K €202430 K €2025

Income statement

Item202320242025
Sales of products, services and goods22 K €28 K €30 K €
Value added11 K €−2,555 €4,719 €
Operating revenue22 K €28 K €30 K €
Profit after tax8,849 €−2,974 €3,982 €
Income tax1,646 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,916 €

Liabilities and equity

  • Equity6,857 €
  • Liabilities3,059 €

Balance sheet

Assets

Item202320242025
Total assets21 K €11 K €9,916 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets21 K €11 K €9,916 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,912 €4,065 €4,008 €
Financial accounts17 K €6,678 €5,908 €

Liabilities and equity

Item202320242025
Total equity and liabilities21 K €11 K €9,916 €
Equity14 K €2,875 €6,857 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €407 €−2,567 €
Profit/loss for the accounting period after tax8,849 €−2,974 €3,982 €
Liabilities6,665 €7,868 €3,059 €
Non-current liabilities0 €0 €0 €
Current liabilities6,185 €7,388 €2,579 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions480 €480 €480 €

Income tax

Tax liability trend

1,646 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1125Excess deduction for the period0 €Tax liability for the period11.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 26, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, May 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 26, 2023

    Address Na Grunte 13030/1, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023

    Address Na Grunte 13030/1, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82249/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DM Soft s. r. o.

Registered office

DM Soft s. r. o.

Na Grunte 13030/1, 83152 Bratislava - mestská časť Nové Mesto

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