Active

DASS, s.r.o.

Company financial profile・Company ID 31588417・Bottova 20, 03601 Martin・Founded 1993

Financial report Financial statements

Turnover 2025

6.09 M €

+10 %

Company ID: 31588417
Tax ID: 2020432788
VAT ID: SK2020432788, under §4, registered since Friday, July 2, 1993

Registered office: DASS, s.r.o.Bottova 20 03601 Martin
Established: Friday, July 2, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1253/L

Profit 2025

195 K €

+1.8 %

Assets

4.68 M €

+4.5 %

Equity

1.85 M €

+10 %

Debt ratio

60.4 %

−2.0 pp

Gross margin

20.5 %

−1.3 pp

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Andromia score

—

Profit

+1.8 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−0.3 pp

Profit / revenue

ROA

4.2 %

−0.1 pp

Return on assets

ROE

10.5 %

−0.9 pp

Return on equity

Current ratio

1.37

+10 %

Current assets / current liabilities

Earnings before tax

258 K €

+5.0 %

Profit + income tax

Effective tax

24.6 %

+2.4 pp

Income tax / earnings before tax

Net working capital

815 K €

+55 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.29 M €	5.87 M €	5.51 M €	6.07 M €
Value added	1.08 M €	1.11 M €	1.2 M €	1.24 M €
Operating revenue	5.31 M €	5.96 M €	5.52 M €	6.09 M €
Profit after tax	192 K €	219 K €	191 K €	195 K €
Income tax	57 K €	61 K €	55 K €	64 K €
Current income tax	57 K €	61 K €	55 K €	64 K €

Assets

Non-current assets1.66 M €
Current assets3.0 M €
Accruals and deferrals19 K €

Liabilities and equity

Equity1.85 M €
Liabilities2.82 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.52 M €	4.56 M €	4.47 M €	4.68 M €
Non-current assets	1.75 M €	1.9 M €	1.8 M €	1.66 M €
Property, plant and equipment	1.75 M €	1.9 M €	1.8 M €	1.66 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.75 M €	2.65 M €	2.66 M €	3.0 M €
Inventory	1.86 M €	1.46 M €	1.69 M €	1.76 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	880 K €	1.04 M €	943 K €	1.23 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	151 K €	30 K €	11 K €
Accruals and deferrals	14 K €	20 K €	18 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.52 M €	4.56 M €	4.47 M €	4.68 M €
Equity	1.3 M €	1.52 M €	1.68 M €	1.85 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	818 €	818 €	818 €	818 €
Profit/loss of previous years	1.1 M €	1.29 M €	1.48 M €	1.65 M €
Profit/loss for the accounting period after tax	192 K €	219 K €	191 K €	195 K €
Liabilities	3.22 M €	3.05 M €	2.79 M €	2.82 M €
Non-current liabilities	57 K €	92 K €	79 K €	56 K €
Current liabilities	2.01 M €	2.19 M €	2.13 M €	2.18 M €
Short-term financial assistance	8,512 €	67 €	0 €	0 €
Long-term bank loans	637 K €	553 K €	399 K €	253 K €
Short-term bank loans	486 K €	185 K €	154 K €	303 K €
Provisions	26 K €	29 K €	28 K €	27 K €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period43,125.81 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 17, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 17, 2026
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 17, 2026
Výroba výrobkov z gumy a plastovValid from Tuesday, March 17, 2026
Inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, September 21, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 21, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, September 21, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, September 21, 2021
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, September 21, 2021
- automatizované spracovanie dát,Valid from Tuesday, December 18, 2001

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Ľuboš Sokol
Konateľfrom Friday, March 18, 2022
Address Jesenského 12098/33, 03601 Martin, Slovenská republika
Ing. Jozef Hýll
Konateľfrom Wednesday, August 9, 1995
Address Šoltésovej 11, Martin, Slovenská republika
Ing. Ľuboš SokolInactive
KonateľFriday, March 18, 2022 – Monday, July 20, 2026
Address J. Alexyho 4607/11, 03601 Martin, Slovenská republika
Ing. Milan UrsíkInactive
KonateľThursday, July 14, 2005 – Friday, June 17, 2005
Address Vendryně 149, Vendryně, Česká republika
Ing. Milan UrsíkInactive
KonateľTuesday, December 18, 2001 – Wednesday, July 13, 2005
Address Zelená 3739/25, Martin, Slovenská republika
Ing. Jozef HýllInactive
KonateľWednesday, August 9, 1995 – Monday, December 17, 2001
Address Kozmonautov 11/33, Martin, Slovenská republika
Ing. Elena HoligováInactive
KonateľFriday, July 2, 1993 – Tuesday, January 2, 2018
Address Dukelských hrdinov 14, Sučany, Slovenská republika
Ing. Ján BolvanskýInactive
KonateľFriday, July 2, 1993 – Tuesday, August 8, 1995
Address Rybárska 5l7/2O, Turany, Slovenská republika

Related persons

2 active of 20

Ing. Ľuboš Sokol
Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2026
Address Jesenského 12098/33, 03601 Martin, Slovenská republika
Share15.06 %Contribution1,000 EUR
Ing. Jozef Hýll
Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2026
Address Šoltésovej 11, 03601 Martin, Slovenská republika
Share84.94 %Contribution5,640 EUR
Ing. Ľuboš SokolInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2026 – Monday, July 20, 2026
Address J. Alexyho 4607/11, 03601 Martin, Slovenská republika
Share15.06 %Contribution1,000 EUR
Ing. Jozef HýllInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2022 – Monday, March 16, 2026
Address Šoltésovej 11, 03601 Martin, Slovenská republika
Share87.95 %Contribution5,840 EUR
Ing. Ľuboš SokolInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2022 – Monday, March 16, 2026
Address J. Alexyho 4607/11, 03601 Martin, Slovenská republika
Share12.05 %Contribution800 EUR
Ing. Danica HozlárováInactive
ProkuristaFriday, June 12, 2020 – Tuesday, September 30, 2025
Address Majakovského 4485/4, 03601 Martin, Slovenská republika
Ing. Ľuboš SokolInactive
ProkuristaFriday, June 12, 2020 – Thursday, March 24, 2022
Address J. Alexyho 4607/11, 03601 Martin, Slovenská republika
Ing. Jozef HýllInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Thursday, March 24, 2022
Address Šoltésovej 11, 03601 Martin, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Elena HoligováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Tuesday, January 2, 2018
Address Dukelských hrdinov 14, Sučany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef HýllInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Tuesday, January 2, 2018
Address Šoltésovej 11, 03601 Martin, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1253/L
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, December 5, 2002Na valnom zhromaždení dňa 25.11. 2002 bola schválená zmena spoločenskej zmluvy.
Tuesday, December 18, 2001Na valnom zhromaždení dňa 5.11.2001 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Friday, October 9, 1998Na valnom zhromaždení konanom dňa 22.7.1998 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Thursday, August 10, 1995Na zasadnutí valného zhromaždenia konanom dňa 15.7.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 3706
Friday, July 2, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.6.l993 podľa § lO5 a nasl. zák. č. 5l3/9l Zb.

DASS, s.r.o.

Registered office

DASS, s.r.o.

Bottova 20, 03601 Martin

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DASS, 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

Legal facts

Registered office

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