DMS, s.r.o.

Company financial profile・Company ID 34111727・Teplická 99, 92101 Piešťany・Founded 1994

Financial report Financial statements

Active

Turnover 2025

135 K €

+145 %

Company ID: 34111727
Tax ID: 2020397302
VAT ID: SK2020397302, under §4, registered since Monday, December 5, 1994

Registered office: DMS, s.r.o.Teplická 99 92101 Piešťany
Established: Wednesday, November 30, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/779/T

Profit 2025

−42 K €

−101 %Net profit after tax

Assets

370 K €

−10 %Total assets, stated excl. VAT

Equity

362 K €

−10 %Assets less external liabilities

Debt ratio

2.3 %

+0.2 ppLiabilities / total assets

Gross margin

-138.8 %

−163 ppGross profit / sales

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Andromia score

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Profit

−101 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−55 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.9 %

+6.8 pp

Profit / revenue

Profit margin

-167.3 %

−130 pp

Profit / sales

ROA

-11.3 %

−6.2 pp

Return on assets

ROE

-11.5 %

−6.4 pp

Return on equity

Return on costs

-23.6 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

-25.6 %

−50 pp

Added value / revenue

Earnings before tax

−41 K €

−106 %

Profit + income tax

Effective tax

-2.4 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	91 K €	55 K €	25 K €
Value added	26 K €	20 K €	13 K €	−35 K €
Operating revenue	86 K €	91 K €	55 K €	135 K €
Profit after tax	−8,057 €	−18 K €	−21 K €	−42 K €
Income tax	0 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,446 €	4,396 €	2,627 €	2,425 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets205 K €
Current assets166 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity362 K €
Liabilities8,373 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	462 K €	434 K €	412 K €	370 K €
Non-current assets	351 K €	329 K €	304 K €	205 K €
Property, plant and equipment	351 K €	329 K €	304 K €	205 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	106 K €	108 K €	166 K €
Inventory	914 €	453 €	56 €	258 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	8,633 €	5,767 €	5,566 €
Financial accounts	88 K €	97 K €	102 K €	160 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	462 K €	434 K €	412 K €	370 K €
Equity	442 K €	424 K €	403 K €	362 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−49 K €	−57 K €	−75 K €	−96 K €
Profit/loss for the accounting period after tax	−8,057 €	−18 K €	−21 K €	−42 K €
Liabilities	19 K €	10 K €	8,564 €	8,373 €
Non-current liabilities	1,403 €	1,404 €	1,404 €	1,403 €
Current liabilities	1,913 €	3,117 €	2,336 €	2,740 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	16 K €	5,529 €	4,824 €	4,230 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period96.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount570 €

Counterparties1

Latest contractFriday, April 5, 2019

Largest partners

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Štátne lesy Tatranského národného parku Tatranská Lomnica1×570 €Friday, April 5, 2019

Recent contracts

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Zmluva o zriadení vecného bremena č. 215/2018/OPDR
Štátne lesy Tatranského národného parku Tatranská Lomnica570 €Friday, April 5, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, January 5, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenieValid from Tuesday, January 5, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 5, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 5, 2010
prevádzkovanie športových zariadeníValid from Tuesday, January 5, 2010
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, a v kempingoch triedy 3 a 4Valid from Tuesday, January 5, 2010
leasing-prenájom strojov, prístrojov, zariadení a motorových vozidielValid from Wednesday, July 2, 1997
maloobchod a veľkoobchod s tovarom v rozsahu voľnej živnostiValid from Wednesday, July 2, 1997
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, July 2, 1997
poskytovanie ubytovania vo vlastných a prenajatých zariadeniach bez poskytovania stravovacých služiebValid from Wednesday, July 2, 1997

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jaroslav TrúchlyActive
Konateľfrom Wednesday, November 30, 1994
Address Robotnícka 26, Piešťany, Slovenská republika

Related persons

1 active of 5

Ing. Jaroslav TrúchlyActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Robotnícka 26, Piešťany, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jaroslav TrúchlyEnded
Spoločník v.o.s. / s.r.o.Thursday, October 15, 1998 – Monday, January 4, 2010
Address Robotnícka 26, Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jaroslav TrúchlyEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 1995 – Wednesday, October 14, 1998
Address Robotnícka 26, Piešťany, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. František MichalecEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 1994 – Tuesday, October 10, 1995
Address Mateja Bela 4661/12, Piešťany, Slovenská republika
Share30 %Contribution30,000 SKK
Ing. Jaroslav TrúchlyEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 1994 – Tuesday, October 10, 1995
Address Robotnícka 26, Piešťany, Slovenská republika
Share70 %Contribution70,000 SKK

Company history

1 change in the register

Registered office
2 records
- Teplická 99, 92101 Piešťany, Slovenská republikafrom Monday, March 16, 1998
- Krajinská 1, 92101 Piešťany, Slovenská republikaWednesday, November 30, 1994 – Sunday, March 15, 1998

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/779/T
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, August 8, 2003Úplné znenie spoločenskej zmluvy zo dňa 12.06.2003.
Thursday, October 15, 1998Rozhodnutím spoločníka spísaným dňa 28.05.1998 do notárskej zápisnice Nz 126/98, N 132/98 bol základný dokument spoločnosti prispôsobený zákonu č. 11/1998 Z.z.
Monday, March 16, 1998Dodatok spoločenskej zmluvy formou notárskej zápisnice č. Nz 41/98, N 42/98 zo dňa 19.02.1998. Zmena sídla spoločnosti z Piešťany, ul. Krajinská 1 na Piešťany, ul. Teplická 99.
Wednesday, July 2, 1997Dodatok k spoločenskej zmluve zo dňa 15.05.1997 spísaný formou notárskej zápisnice N 52/97, Nz 52/97.
Wednesday, October 11, 1995Spoločenská zmluva bola zmenená dodatkom zo dňa 04.10.1995.
Wednesday, November 30, 1994Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným, dňa 5.11.1994 zmena k nej zo dňa 22.11.1994, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení ďalších zmien a doplnkov.

DMS, s.r.o.

Registered office

DMS, s.r.o.

Teplická 99, 92101 Piešťany

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DMS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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