Active

DMSU, s.r.o.

Company financial profile・Company ID 36391107・Ul. 1. mája 4271, 03101 Liptovský Mikuláš・Founded 2000

Financial report Financial statements

Turnover 2025

909 K €

+11 %

Company ID: 36391107
Tax ID: 2020126911
VAT ID: SK2020126911, under §4, registered since Saturday, April 1, 2000

Registered office: DMSU, s.r.o.Ul. 1. mája 4271 03101 Liptovský Mikuláš
Established: Monday, March 27, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12125/L

Profit 2025

12 K €

−30 %

Assets

640 K €

+8.1 %

Equity

283 K €

+50 %

Debt ratio

55.8 %

−12 pp

Gross margin

4.5 %

−0.5 pp

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Andromia score

—

Profit

−30 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.8 pp

Profit / revenue

ROA

1.8 %

−1.0 pp

Return on assets

ROE

4.2 %

−4.8 pp

Return on equity

Current ratio

22.21

+243 %

Current assets / current liabilities

Earnings before tax

16 K €

−28 %

Profit + income tax

Effective tax

24.7 %

+2.1 pp

Income tax / earnings before tax

Net working capital

488 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	770 K €	764 K €	820 K €	848 K €
Value added	100 K €	41 K €	41 K €	38 K €
Operating revenue	968 K €	764 K €	820 K €	909 K €
Profit after tax	17 K €	18 K €	17 K €	12 K €
Income tax	4,820 €	4,846 €	4,908 €	3,852 €
Current income tax	—	—	4,908 €	3,852 €

Assets

Non-current assets129 K €
Current assets511 K €
Accruals and deferrals0 €

Liabilities and equity

Equity283 K €
Liabilities357 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	426 K €	458 K €	592 K €	640 K €
Non-current assets	0 €	0 €	25 K €	129 K €
Property, plant and equipment	0 €	0 €	0 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	25 K €	108 K €
Current assets	426 K €	458 K €	567 K €	511 K €
Inventory	61 K €	65 K €	84 K €	475 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	354 K €	306 K €	292 K €	218 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	11 K €	87 K €	191 K €	293 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	426 K €	458 K €	592 K €	640 K €
Equity	154 K €	171 K €	188 K €	283 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	—	664 €	664 €
Profit/loss of previous years	129 K €	146 K €	164 K €	181 K €
Profit/loss for the accounting period after tax	17 K €	18 K €	17 K €	12 K €
Liabilities	273 K €	287 K €	404 K €	357 K €
Non-current liabilities	160 K €	185 K €	245 K €	280 K €
Current liabilities	112 K €	14 K €	88 K €	23 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	71 K €	54 K €
Short-term bank loans	0 €	87 K €	0 €	0 €
Provisions	200 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 period15,772.59 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- obchod s tovarom všetkého druhu v rozsahu voľných živností,Valid from Monday, March 27, 2000
- opravy strojných zariadení poľnohospodárskej techniky,Valid from Monday, March 27, 2000
- podnikateľské poradenstvo v rozsahu voľných živností,Valid from Monday, March 27, 2000
- poradenská činnosť v oblasti poľnohospodárskej výroby - organizačno - ekonomické poradenstvo,Valid from Monday, March 27, 2000
- sprostredkovanie obchodu, prác a služieb v rozsahu voľných živností,Valid from Monday, March 27, 2000
- výroba častí strojných zariadení poľnohospodárskej techniky,Valid from Monday, March 27, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Juraj Mlynarčík
Konateľfrom Wednesday, April 28, 2004
Address Smrečany 238, 03205 Smrečany, Slovenská republika
Juraj MlynarčíkInactive
KonateľWednesday, April 28, 2004 – Tuesday, August 24, 2010
Address Smrečany 212, 03205 Smrečany, Slovenská republika
Ing. Dušan MlynarčíkInactive
KonateľMonday, June 26, 2000 – Monday, August 9, 2004
Address Smrečany 212, Smrečany, Slovenská republika
Jaroslav DzúrikInactive
KonateľMonday, March 27, 2000 – Sunday, June 25, 2000
Address Ploštín 38, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 12

Ing. Juraj Mlynarčík
Spoločník v.o.s. / s.r.o.from Wednesday, December 22, 2010
Address Smrečany 238, 03205 Smrečany, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Juraj MlynarčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Tuesday, December 21, 2010
Address Smrečany 238, 03205 Smrečany, Slovenská republika
Share50 %Contribution3,320 EUR
Jaroslav StrcuľaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Tuesday, December 21, 2010
Address Štúrova 727/13, Liptovský Hrádok, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj MlynarčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Tuesday, August 24, 2010
Address Smrečany 212, Smrečany, Slovenská republika
Share50 %Contribution3,320 EUR
Jaroslav StrcuľaInactive
Spoločník v.o.s. / s.r.o.Friday, August 4, 2006 – Monday, February 1, 2010
Address Štúrova 727/13, Liptovský Hrádok, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj MlynarčíkInactive
Spoločník v.o.s. / s.r.o.Friday, August 4, 2006 – Monday, February 1, 2010
Address Smrečany 212, Smrečany, Slovenská republika
Share50 %Contribution100,000 SKK
Jaroslav StrcuľaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2003 – Thursday, August 3, 2006
Address Štúrova 727/13, Liptovský Hrádok, Slovenská republika
Share37.5 %Contribution75,000 SKK
Juraj MlynarčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2003 – Thursday, August 3, 2006
Address Smrečany 212, Smrečany, Slovenská republika
Share37.5 %Contribution75,000 SKK
Ing. Oľga UrbanovskáInactive
Spoločník v.o.s. / s.r.o.Monday, March 27, 2000 – Thursday, August 3, 2006
Address Morušova 522/1, Liptovský Mikuláš, Slovenská republika
Share25 %Contribution50,000 SKK
Jaroslav DzúrikInactive
Spoločník v.o.s. / s.r.o.Monday, March 27, 2000 – Monday, February 3, 2003
Address Ploštín 38, Liptovský Mikuláš, Slovenská republika
Share25 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12125/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, February 4, 2003Na zasadnutí valného zhromaždenia konanom dňa 28.11.2002 bola schválená zmena spoločenskej zmluvy.
Friday, July 20, 2001Na valnom zhromaždení konanom dňa 18.06.2001 bol schválený Dodatok č. 2 k SZ.
Monday, June 26, 2000Na zasadnutí valného zhromaždenia konanom dňa 20.4.2000 bol schválený dodatok č. 1 k spoločenskej zmluve.
Monday, March 27, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.1.2000 podľa § 105 a nasl. Zák.č. 513/91 Zb.

DMSU, s.r.o.

Registered office

DMSU, s.r.o.

Ul. 1. mája 4271, 03101 Liptovský Mikuláš

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DMSU, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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