Company data from Slovak public registers

DSM - Slovakia, s.r.o.

Company financial profile・Company ID 36819760・Ševčenkova 1663/18, 066 01 Humenné・Founded 2007

Active

Turnover 2025

316 K €

+27 %
Company ID
36819760
Tax ID
2022428397
VAT ID
SK2022428397, under §4, registered since Friday, August 24, 2007
Registered office
DSM - Slovakia, s.r.o.Ševčenkova 1663/18 066 01 Humenné
Established
Friday, August 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18987/P

Profit 2025

52 K €

+356 %Net profit after tax

Assets

125 K €

+17 %Total assets, stated excl. VAT

Equity

−89 K €

+37 %Assets less external liabilities

Debt ratio

171.5 %

−61 ppLiabilities / total assets

Gross margin

25.7 %

+23 ppGross profit / sales
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Andromia score

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Profit

+356 %
−24 K €−6,943 €−3,080 €4,718 €−11 K €−19 K €2,265 €6,428 €−14 K €−31 K €−20 K €52 K €2014201520162017201820192020202120222023202420252014−24 K €2015−6,943 €2016−3,080 €20174,718 €2018−11 K €2019−19 K €20202,265 €20216,428 €2022−14 K €2023−31 K €2024−20 K €202552 K €

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

Revenue

+30 %
24 K €23 K €1,100 €8,483 €0 €0 €64 K €106 K €160 K €150 K €244 K €316 K €201420152016201720182019202020212022202320242025201424 K €201523 K €20161,100 €20178,483 €20180 €20190 €202064 K €2021106 K €2022160 K €2023150 K €2024244 K €2025316 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €98 €0 €0 €960 €1,938 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202198 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,938 €

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

16.5 %

+25 pp

Profit / revenue

Profit margin

16.5 %

+25 pp

Profit / sales

ROA

41.6 %

+61 pp

Return on assets

ROE

-58.2 %

−73 pp

Return on equity

Return on costs

19.7 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

25.7 %

+23 pp

Added value / revenue

Earnings before tax

54 K €

+379 %

Profit + income tax

Effective tax

3.6 %

+8.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201432 K €20151,210 €20169,246 €20170 €20180 €201991 K €2020107 K €2021160 K €2022171 K €2023248 K €2024316 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods160 K €150 K €244 K €316 K €
Value added12 K €−9,697 €5,647 €81 K €
Operating revenue160 K €171 K €248 K €316 K €
Profit after tax−14 K €−31 K €−20 K €52 K €
Income tax0 €0 €960 €1,938 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,082 €9,786 €11 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets54 K €
  • Current assets71 K €

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

Liabilities and equity

  • Equity−89 K €
  • Liabilities214 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets135 K €104 K €107 K €125 K €
Non-current assets102 K €72 K €62 K €54 K €
Property, plant and equipment102 K €72 K €62 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €32 K €44 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €18 K €19 K €23 K €
Financial accounts10 K €14 K €26 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities135 K €104 K €107 K €125 K €
Equity−90 K €−121 K €−141 K €−89 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−82 K €−97 K €−128 K €−148 K €
Profit/loss for the accounting period after tax−14 K €−31 K €−20 K €52 K €
Liabilities225 K €225 K €248 K €214 K €
Non-current liabilities104 €142 €190 €239 €
Current liabilities225 K €225 K €248 K €214 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €10 €0 €
Provisions76 €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 deductionLatest taxable period0526Excess deduction for the period2,921.92 €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 count2
Total amount76,204.8 €
Counterparties2
Latest contractMonday, March 22, 2021

Largest partners

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Recent contracts

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

Business activities

156 registered activities

  • Čistiace a upratovacie službyValid from Thursday, January 23, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 23, 2014
  • Donášková službaValid from Thursday, January 23, 2014
  • Kuriérske službyValid from Thursday, January 23, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 23, 2014
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, January 23, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, January 23, 2014
  • Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, January 23, 2014
  • Preprava zbraní a strelivaValid from Thursday, January 23, 2014
  • Prevádzkovanie výdajne stravyValid from Thursday, January 23, 2014

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, September 25, 2018

    Address Timravy 3601/11, 07101 Michalovce, Slovenská republika

  • Konateľfrom Wednesday, January 17, 2018

    Address Ševčenkova 1663/18, 06601 Humenné, Slovenská republika

  • KonateľFriday, December 12, 2014 – Thursday, January 25, 2018

    Address Závadka 133, 06601 Humenné, Slovenská republika

  • KonateľMonday, December 2, 2013 – Tuesday, January 13, 2015

    Address Dobrianskeho 1671/31, 06601 Humenné, Slovenská republika

  • KonateľFriday, August 17, 2007 – Wednesday, December 18, 2013

    Address Brestovská 23, 06601 Humenné, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, January 26, 2018

    Address Ševčenkova 1663/18, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Thursday, January 25, 2018

    Address Závadka 133, 06601 Humenné, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Tuesday, January 13, 2015

    Address Dobrianskeho 1671/31, 06601 Humenné, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, December 18, 2013

    Address Brestovská 23, 06601 Humenné, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, August 17, 2007 – Friday, January 29, 2010

    Address Brestovská 23, 06601 Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • DSM - Slovakia, s.r.o.from Thursday, January 23, 2014
    • ADV GROUP, s.r.o.Friday, August 17, 2007 – Wednesday, January 22, 2014
  • Registered office

    3 records
    • Ševčenkova 1663/18, 06601 Humenné, Slovenská republikafrom Friday, January 26, 2018
    • Závadka 170, 06601 Humenné, Slovenská republikaThursday, January 23, 2014 – Thursday, January 25, 2018
    • Námestie Slobody 51, 06601 Humenné, Slovenská republikaFriday, August 17, 2007 – Wednesday, January 22, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18987/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DSM - Slovakia, s.r.o.

Registered office

DSM - Slovakia, s.r.o.

Ševčenkova 1663/18, 066 01 Humenné

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