Active

DSM - Slovakia, s.r.o.

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

Financial report Financial statements

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 %

Assets

125 K €

+17 %

Equity

−89 K €

+37 %

Debt ratio

171.5 %

−61 pp

Gross margin

25.7 %

+23 pp

Coming soon

Andromia score

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Profit

+356 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+25 pp

Profit / revenue

ROA

41.6 %

+61 pp

Return on assets

ROE

-58.2 %

−73 pp

Return on equity

Current ratio

0.33

+85 %

Current assets / current liabilities

Earnings before tax

54 K €

+379 %

Profit + income tax

Effective tax

3.6 %

+8.5 pp

Income tax / earnings before tax

Net working capital

−143 K €

+30 %

Current assets − current liabilities

Revenue CAGR

33.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	160 K €	150 K €	244 K €	316 K €
Value added	12 K €	−9,697 €	5,647 €	81 K €
Operating revenue	160 K €	171 K €	248 K €	316 K €
Profit after tax	−14 K €	−31 K €	−20 K €	52 K €
Income tax	0 €	0 €	960 €	1,938 €

Assets

Non-current assets54 K €
Current assets71 K €

Liabilities and equity

Equity−89 K €
Liabilities214 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	135 K €	104 K €	107 K €	125 K €
Non-current assets	102 K €	72 K €	62 K €	54 K €
Property, plant and equipment	102 K €	72 K €	62 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	32 K €	44 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	18 K €	19 K €	23 K €
Financial accounts	10 K €	14 K €	26 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	135 K €	104 K €	107 K €	125 K €
Equity	−90 K €	−121 K €	−141 K €	−89 K €
Share capital	6,639 €	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 €
Liabilities	225 K €	225 K €	248 K €	214 K €
Non-current liabilities	104 €	142 €	190 €	239 €
Current liabilities	225 K €	225 K €	248 K €	214 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	10 €	0 €
Provisions	76 €	0 €	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 period2,541.73 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount284.41 €Yes

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

Maroš Murga
Konateľfrom Tuesday, September 25, 2018
Address Timravy 3601/11, 07101 Michalovce, Slovenská republika
Ervín Mačák
Konateľfrom Wednesday, January 17, 2018
Address Ševčenkova 1663/18, 06601 Humenné, Slovenská republika
Mária MažováInactive
KonateľFriday, December 12, 2014 – Thursday, January 25, 2018
Address Závadka 133, 06601 Humenné, Slovenská republika
Daniel MažoInactive
KonateľMonday, December 2, 2013 – Tuesday, January 13, 2015
Address Dobrianskeho 1671/31, 06601 Humenné, Slovenská republika
JUDr. František SvatuškaInactive
KonateľFriday, August 17, 2007 – Wednesday, December 18, 2013
Address Brestovská 23, 06601 Humenné, Slovenská republika

Related persons

1 active of 5

Ervín Mačák
Spoločník v.o.s. / s.r.o.from Friday, January 26, 2018
Address Ševčenkova 1663/18, 06601 Humenné, Slovenská republika
Share100 %Contribution6,639 EUR
Mária MažováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Thursday, January 25, 2018
Address Závadka 133, 06601 Humenné, Slovenská republika
Daniel MažoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Tuesday, January 13, 2015
Address Dobrianskeho 1671/31, 06601 Humenné, Slovenská republika
JUDr. František SvatuškaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, December 18, 2013
Address Brestovská 23, 06601 Humenné, Slovenská republika
JUDr. František SvatuškaInactive
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

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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DSM - Slovakia, 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

Registered office

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