Active

Document Management Services s.r.o.

Company financial profile・Company ID 36608017・Cukrovarská 32, 07501 Trebišov・Founded 2006

Financial report Financial statements

Turnover 2024

89 K €

−17 %

Company ID: 36608017
Tax ID: 2022191127
VAT ID: SK2022191127, under §4, registered since Friday, June 2, 2006

Registered office: Document Management Services s.r.o.Cukrovarská 32 07501 Trebišov
Established: Tuesday, May 30, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18200/V

Profit 2024

2,798 €

−46 %

Assets

681 K €

−3.1 %

Equity

321 K €

+0.9 %

Debt ratio

1.6 %

−1.9 pp

Gross margin

53.1 %

+23 pp

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Andromia score

—

Profit

−46 %

Revenue

+9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−1.7 pp

Profit / revenue

ROA

0.4 %

−0.3 pp

Return on assets

ROE

0.9 %

−0.7 pp

Return on equity

Current ratio

29.16

+7.3 %

Current assets / current liabilities

Earnings before tax

3,758 €

−37 %

Profit + income tax

Effective tax

25.5 %

+12 pp

Income tax / earnings before tax

Net working capital

520 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	58 K €	64 K €	70 K €	77 K €
Value added	14 K €	9,465 €	21 K €	41 K €
Operating revenue	68 K €	102 K €	107 K €	89 K €
Profit after tax	−51 K €	−11 K €	5,157 €	2,798 €
Income tax	0 €	0 €	805 €	960 €
Current income tax	0 €	0 €	805 €	960 €

Assets

Non-current assets143 K €
Current assets539 K €
Accruals and deferrals0 €

Liabilities and equity

Equity321 K €
Liabilities11 K €
Accruals and deferrals350 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	636 K €	712 K €	703 K €	681 K €
Non-current assets	194 K €	177 K €	163 K €	143 K €
Property, plant and equipment	194 K €	177 K €	154 K €	134 K €
Non-current intangible assets	0 €	0 €	8,378 €	8,378 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	442 K €	535 K €	541 K €	539 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	125 K €	456 K €	465 K €	464 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	317 K €	79 K €	76 K €	74 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	636 K €	712 K €	703 K €	681 K €
Equity	327 K €	313 K €	318 K €	321 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−40 K €	−93 K €	−104 K €	−99 K €
Profit/loss for the accounting period after tax	−51 K €	−11 K €	5,157 €	2,798 €
Liabilities	−66 K €	31 K €	24 K €	11 K €
Non-current liabilities	2,147 €	2,147 €	2,147 €	2,231 €
Current liabilities	16 K €	16 K €	20 K €	18 K €
Short-term financial assistance	−84 K €	13 K €	2,120 €	−11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	160 €	934 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	375 K €	368 K €	361 K €	350 K €

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 period672.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 13, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 13, 2019
Výskum a vývoj v oblasti prírodných a technických viedValid from Friday, December 11, 2015
Výroba učebných pomôcokValid from Tuesday, December 3, 2013
Vývoj a modernizácia učebných pomôcokValid from Tuesday, December 3, 2013
počítačové službyValid from Wednesday, February 17, 2010
poskytovanie softwéru - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, February 17, 2010
služby súvisiace s počítačovým spracovanímValid from Wednesday, February 17, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 17, 2010
prenájom hnuteľných vecíValid from Friday, April 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Erik Sokol
Konateľfrom Tuesday, May 30, 2006
Address Škultétyho 2002/24, 07501 Trebišov, Slovenská republika
Ing. Martin VargaInactive
KonateľMonday, November 30, 2009 – Thursday, February 12, 2015
Address Zadunajská cesta 8, 85101 Bratislava, Slovenská republika
Ing. Martin VargaInactive
KonateľMonday, November 30, 2009 – Thursday, August 20, 2020
Address Malodunajská 8358/1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Erik SokolInactive
KonateľTuesday, May 30, 2006 – Monday, December 2, 2013
Address Lúčna 20/2188, 07501 Trebišov, Slovenská republika
Mária VargováInactive
KonateľTuesday, May 30, 2006 – Tuesday, February 16, 2010
Address Stavebná 35/2144, 07501 Trebišov, Slovenská republika

Related persons

1 active of 12

ESSH s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Cukrovarská 32/2, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,640 EUR
ESSH s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2020 – Thursday, August 11, 2022
Address Cukrovarská 32/2, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,640 EUR
ESSH s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2019 – Thursday, August 20, 2020
Address Cukrovarská 32/2, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,320 EUR
VFH s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2019 – Thursday, August 20, 2020
Address Malodunajská 1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin VargaInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2015 – Monday, September 30, 2019
Address Malodunajská 8358/1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Erik SokolInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Monday, September 30, 2019
Address Škultétyho 2002/24, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,320 EUR
Erik SokolInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Monday, December 2, 2013
Address Lúčna 20/2188, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Thursday, February 12, 2015
Address Zadunajská cesta 8, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mária VargováInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Tuesday, February 16, 2010
Address Stavebná 35/2144, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,320 EUR
BKP - TRADE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Tuesday, February 16, 2010
Address M. R. Štefánika 68/9, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18200/V
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 1, 2019Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 17.09.2019 - predaj časti podniku (Stredisko správy registratúry) predávajúceho kupujúcemu: obchodnej spoločnosti DMS - storage, s. r. o., so sídlom: Drotárska cesta 6385/19, Bratislava - mestská časť Staré Mesto 811 02, IČO: 52 633 152

Document Management Services s.r.o.

Registered office

Document Management Services s.r.o.

Cukrovarská 32, 07501 Trebišov

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Document Management Services 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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