DMS Control System, s.r.o.

Company financial profile・Company ID 35929707・Záborského 42, 83103 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 35929707
Tax ID: 2021982303
VAT ID: —

Registered office: DMS Control System, s.r.o.Záborského 42 83103 Bratislava - mestská časť Nové Mesto
Established: Sunday, April 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35586/B

Profit 2023

−216 €

+0.0 %Net profit after tax

Assets

57 K €

+0.0 %Total assets, stated excl. VAT

Equity

−44 K €

−0.5 %Assets less external liabilities

Debt ratio

177.2 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-0.4 %

Return on assets

ROE

0.5 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−216 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.58

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

0.50

−0.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.58

−0.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2020	2021	2022	2023
Sales of products, services and goods	2,686 €	895 €	0 €	0 €
Value added	1,210 €	87 €	0 €	0 €
Operating revenue	4,577 €	931 €	0 €	0 €
Profit after tax	−5,834 €	−1,142 €	−216 €	−216 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	8,611 €	854 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets57 K €

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

Liabilities and equity

Equity−44 K €
Liabilities101 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	61 K €	57 K €	57 K €	57 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	57 K €	57 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,664 €	7,387 €	7,365 €	7,365 €
Financial accounts	53 K €	50 K €	50 K €	50 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	61 K €	57 K €	57 K €	57 K €
Equity	−43 K €	−44 K €	−44 K €	−44 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−59 K €	−64 K €	−66 K €	−66 K €
Profit/loss for the accounting period after tax	−5,834 €	−1,142 €	−216 €	−216 €
Liabilities	103 K €	101 K €	101 K €	101 K €
Non-current liabilities	2,421 €	2,422 €	2,421 €	2,421 €
Current liabilities	101 K €	98 K €	99 K €	99 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount320 €Yes
State court receivablesNo
Debt with VšZPDebt amount2,600.89 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,354.96 €Yes

Business activities

15 registered activities

automatizované spracovanie dát,Valid from Sunday, April 10, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Sunday, April 10, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Sunday, April 10, 2005
montáž a opravy meracej a regulačnej techniky,Valid from Sunday, April 10, 2005
montáž a opravy telekomunikačných zariadení,Valid from Sunday, April 10, 2005
montáž, oprava, údržba, odborné prehliadky a skúšky elektrických zariadení v objektoch bez nebezpečenstva výbuchu a v objektoch s nebezpečenstvom výbuchu, s napätím do 1000V a bleskozvodov,Valid from Sunday, April 10, 2005
návrh a optimalizácia informačných technológií a ich realizácia,Valid from Sunday, April 10, 2005
opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosť,Valid from Sunday, April 10, 2005
organizovanie školení a kurzov v oblasti výpočtovej techniky a software,Valid from Sunday, April 10, 2005
poradenská, konzultačná činnosť v oblasti elektrotechniky,Valid from Sunday, April 10, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ferdinand KrchňavýActive
Konateľfrom Tuesday, August 1, 2017
Address Čelakovského 648, 68401 Slavkov u Brna, Česká republika
Ferdinand KrchňavýEnded
KonateľSunday, April 10, 2005 – Monday, August 14, 2017
Address Pavla Horova 28, 84108 Bratislava, Slovenská republika

Related persons

1 active of 5

Ferdinand KrchňavýActive
Spoločník v.o.s. / s.r.o.from Friday, December 21, 2012
Address Čelakovského 684, 64801 Slavkov u Brna, Česká republika
Share100 %Contribution19,918 EUR
Ferdinand KrchňavýEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Thursday, December 20, 2012
Address Čelakovského 684, 64801 Slavkov u Brna, Česká republika
Share50 %Contribution9,959 EUR
Ing. Karol DrgoňEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Thursday, December 20, 2012
Address Jasovská 10, 85107 Bratislava, Slovenská republika
Share50 %Contribution9,959 EUR
Ferdinand KrchňavýEnded
Spoločník v.o.s. / s.r.o.Sunday, April 10, 2005 – Monday, December 7, 2009
Address Čelakovského 684, 64801 Slavkov u Brna, Česká republika
Share50 %Contribution300,000 SKK
Ing. Karol DrgoňEnded
Spoločník v.o.s. / s.r.o.Sunday, April 10, 2005 – Monday, December 7, 2009
Address Jasovská 10, 85107 Bratislava, Slovenská republika
Share50 %Contribution300,000 SKK

Company history

2 changes in the register

Names
2 records
- DMS Control System, s.r.o.from Tuesday, August 15, 2017
- DMS Control System, s.r.o.Sunday, April 10, 2005 – Monday, August 14, 2017
Registered office
2 records
- Záborského 42, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, August 15, 2017
- Záborského 42, 83103 Bratislava, Slovenská republikaSunday, April 10, 2005 – Monday, August 14, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35586/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, December 21, 2012Zápisnica z mimoriadného valného zhromaždenia zo dňa 28.11.2012. Dodatok č. 4 k spoločenskej zmluve zo dňa 28.11.2012.
Tuesday, December 8, 2009Zápisnica z valného zhromaždenia zo dňa 23.10.2009.
Sunday, April 10, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 24. 3. 2005 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

DMS Control System, s.r.o.

Registered office

DMS Control System, s.r.o.

Záborského 42, 83103 Bratislava - mestská časť Nové Mesto

Open in Google Maps

DMS Control System, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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