Company data from Slovak public registers

Active

DMProfi s. r. o.

Company financial profileCompany ID 55582664Trstínska 7861/8, 84106 Bratislava - mestská časť Záhorská BystricaFounded 2023

Turnover 2025

62 K €

−19 %
Company ID
55582664
Tax ID
2122043231
VAT ID
SK2122043231, under §4, registered since Monday, July 1, 2024
Registered office
DMProfi s. r. o.Trstínska 7861/8 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Tuesday, August 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170960/B

Profit 2025

9,612 €

+166 %

Assets

40 K €

+12 %

Equity

20 K €

+96 %

Debt ratio

51.5 %

−21 pp

Gross margin

35.8 %

+26 pp
Coming soon

Andromia score

Profit

+166 %
1,386 €3,614 €9,612 €202320242025

Revenue

−19 %
37 K €77 K €62 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+11 pp

Profit / revenue

ROA

23.8 %

+14 pp

Return on assets

ROE

49.0 %

+13 pp

Return on equity

Current ratio

3.33

+172 %

Current assets / current liabilities

Earnings before tax

11 K €

+128 %

Profit + income tax

Effective tax

12.6 %

−12 pp

Income tax / earnings before tax

Net working capital

14 K €

+857 %

Current assets − current liabilities

Revenue CAGR

29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €202377 K €202462 K €2025

Income statement

Item202320242025
Sales of products, services and goods37 K €77 K €62 K €
Value added2,451 €7,970 €22 K €
Operating revenue37 K €77 K €62 K €
Profit after tax1,386 €3,614 €9,612 €
Income tax245 €1,203 €1,383 €

Assets

  • Non-current assets21 K €
  • Current assets20 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities21 K €

Balance sheet

Assets

Item202320242025
Total assets9,631 €36 K €40 K €
Non-current assets0 €28 K €21 K €
Property, plant and equipment0 €28 K €21 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,631 €7,939 €20 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,648 €5,715 €9,179 €
Financial accounts4,983 €2,224 €11 K €

Liabilities and equity

Item202320242025
Total equity and liabilities9,631 €36 K €40 K €
Equity6,386 €10 K €20 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,386 €5,000 €
Profit/loss for the accounting period after tax1,386 €3,614 €9,612 €
Liabilities3,245 €26 K €21 K €
Non-current liabilities0 €20 K €15 K €
Current liabilities3,245 €6,487 €5,952 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

245 €1,203 €1,383 €202320242025
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 period470.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 1, 2023
  • Opravy vyhradených technických zariadení - elektrickýchValid from Tuesday, August 1, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 1, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, August 1, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 1, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Tuesday, August 1, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 1, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, August 1, 2023
  • Výroba ostatných nekovových minerálnych výrobkovValid from Tuesday, August 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 1, 2023

    Address Trstínska 7861/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 1, 2023

    Address Trstínska 7861/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170960/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DMProfi s. r. o.

Registered office

DMProfi s. r. o.

Trstínska 7861/8, 84106 Bratislava - mestská časť Záhorská Bystrica

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