Company data from Slovak public registers

Active

DM DELIVERY s. r. o.

Company financial profileCompany ID 56054912Ladzianskeho 2707/8, 831 01 Bratislava - mestská časť Nové MestoFounded 2024

Turnover 2025

44 K €

+295 %
Company ID
56054912
Tax ID
2122180236
VAT ID
SK2122180236, under §4, registered since Tuesday, October 15, 2024
Registered office
DM DELIVERY s. r. o.Ladzianskeho 2707/8 831 01 Bratislava - mestská časť Nové Mesto
Established
Friday, February 16, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176201/B

Profit 2025

8,913 €

+1,644 %

Assets

55 K €

+570 %

Equity

14 K €

+162 %

Debt ratio

73.9 %

+41 pp

Gross margin

42.5 %

+37 pp
Coming soon

Andromia score

Profit

+1,644 %
511 €8,913 €20242025

Revenue

+288 %
11 K €43 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+16 pp

Profit / revenue

ROA

16.2 %

+10.0 pp

Return on assets

ROE

61.8 %

+53 pp

Return on equity

Current ratio

16.17

+435 %

Current assets / current liabilities

Earnings before tax

9,903 €

+1,548 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

22 K €

+296 %

Current assets − current liabilities

Revenue CAGR

288.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202444 K €2025

Income statement

Item20242025
Sales of products, services and goods11 K €43 K €
Value added601 €18 K €
Operating revenue11 K €44 K €
Profit after tax511 €8,913 €
Income tax90 €990 €

Assets

  • Non-current assets32 K €
  • Current assets23 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities41 K €

Balance sheet

Assets

Item20242025
Total assets8,235 €55 K €
Non-current assets0 €32 K €
Property, plant and equipment0 €32 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,235 €23 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,810 €17 K €
Financial accounts6,425 €5,768 €

Liabilities and equity

Item20242025
Total equity and liabilities8,235 €55 K €
Equity5,511 €14 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €485 €
Profit/loss for the accounting period after tax511 €8,913 €
Liabilities2,724 €41 K €
Non-current liabilities0 €39 K €
Current liabilities2,724 €1,439 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

90 €990 €20242025
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 period102.27 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 16, 2024
  • Finančný lízingValid from Friday, February 16, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 16, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 16, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, February 16, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 16, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, February 16, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, February 16, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, February 16, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, February 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 16, 2024

    Address Vajanského ulica 2091/2, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 16, 2024

    Address Vajanského ulica 2091/2, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176201/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DM DELIVERY s. r. o.

Registered office

DM DELIVERY s. r. o.

Ladzianskeho 2707/8, 831 01 Bratislava - mestská časť Nové Mesto

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