Active

DM-CAPT s. r. o.

Company financial profile・Company ID 56532172・Močarianska 1585/106, 07101 Michalovce・Founded 2024

Financial report Financial statements

Turnover 2025

0 €

Company ID: 56532172
Tax ID: 2122342750
VAT ID: SK2122342750, under §4, registered since Saturday, November 1, 2025

Registered office: DM-CAPT s. r. o.Močarianska 1585/106 07101 Michalovce
Established: Saturday, September 28, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/63542/V

Profit 2025

−3,845 €

Assets

1,496 €

−70 %

Equity

1,155 €

−77 %

Debt ratio

22.8 %

+23 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-257.0 %

−257 pp

Return on assets

ROE

-332.9 %

−333 pp

Return on equity

Current ratio

4.39

Current assets / current liabilities

Earnings before tax

−3,505 €

Profit + income tax

Effective tax

-9.7 %

Income tax / earnings before tax

Net working capital

1,155 €

−77 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,496 €

+70 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	−3,505 €
Operating revenue	0 €	0 €
Profit after tax	0 €	−3,845 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets1,496 €

Liabilities and equity

Equity1,155 €
Liabilities341 €

Balance sheet

Assets

Item	2024	2025
Total assets	5,000 €	1,496 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	1,496 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	5,000 €	1,496 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	5,000 €	1,496 €
Equity	5,000 €	1,155 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−3,845 €
Liabilities	0 €	341 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	341 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount397.36 €Yes
Debt with Social Insurance AgencyDebt amount2,576.02 €Yes

Business activities

13 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, April 25, 2026
Čistiace a upratovacie službyValid from Thursday, September 18, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, September 18, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 18, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 18, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, September 18, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, September 18, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 28, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 28, 2024
Nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, September 28, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Zuzana Šmidová
Konateľfrom Friday, November 7, 2025
Address Močarianska 1585/106, 07101 Michalovce, Slovenská republika
Radovan GermuškaInactive
KonateľTuesday, June 10, 2025 – Thursday, November 13, 2025
Address 17. novembra 3725/17, 08001 Prešov, Slovenská republika
Dominik ObrtlíkInactive
KonateľSaturday, September 28, 2024 – Wednesday, September 17, 2025
Address Vrádište 258, 90849 Vrádište, Slovenská republika

Related persons

2 active of 4

Ing. Dušan Dzurjo
Prokuristafrom Tuesday, June 2, 2026
Address Nižná Rybnica 161, 07301 Nižná Rybnica, Slovenská republika
ANOSK 19
Spoločník v.o.s. / s.r.o.from Friday, November 14, 2025
Address Močarianska 1585/106, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Radovan GermuškaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2025 – Thursday, November 13, 2025
Address 17. novembra 3725/17, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Dominik ObrtlíkInactive
Spoločník v.o.s. / s.r.o.Saturday, September 28, 2024 – Wednesday, September 17, 2025
Address Vrádište 258, 90849 Vrádište, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/63542/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DM-CAPT s. r. o.

Registered office

DM-CAPT s. r. o.

Močarianska 1585/106, 07101 Michalovce

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DM-CAPT s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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