Debt Collection Services s. r. o.

Company financial profile・Company ID 44887957・Ulica Jozefa Adamca 9983/24, 91701 Trnava・Founded 2009

Financial report Financial statements

Active

Turnover 2025

33 K €

+43 %

Company ID: 44887957
Tax ID: 2022865834
VAT ID: SK2022865834, under §4, registered since Tuesday, September 1, 2009

Registered office: Debt Collection Services s. r. o.Ulica Jozefa Adamca 9983/24 91701 Trnava
Established: Thursday, July 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40558/R

Profit 2025

−35 K €

−955 %Net profit after tax

Assetsexcl. VAT

2.89 M €

+382 %Total assets, stated excl. VAT

Equity

−41 K €

−628 %Assets less external liabilities

Debt ratio

101.4 %

+0.5 ppLiabilities / total assets

Real100.8 %
To shareholders and group0.6 %

Gross margin

-200.1 %

−253 ppGross profit / sales

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Andromia score

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Profit

−955 %

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

Revenue

+117 %

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.

Net margin

-105.1 %

−123 pp

Profit / revenue

Profit margin

-264.7 %

−332 pp

Profit / sales

ROA

-1.2 %

−1.9 pp

Return on assets

ROE

86.3 %

+160 pp

Return on equity

Return on costs

-51.3 %

−73 pp

Profit / (revenue − profit)

Added value to revenue

-79.5 %

−93 pp

Added value / revenue

Earnings before tax

−35 K €

−500 %

Profit + income tax

Effective tax

-1.0 %

−54 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	6,134 €	13 K €
Value added	−22 K €	−2,559 €	3,244 €	−27 K €
Operating revenue	16 K €	72 K €	23 K €	33 K €
Profit after tax	−17 K €	2,111 €	4,116 €	−35 K €
Income tax	0 €	2,879 €	4,589 €	340 €
Current income tax	0 €	2,879 €	4,589 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	39 K €

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

Assetsexcl. VAT

Non-current assets6,280 €
Current assets2.89 M €
Accruals and deferrals313 €

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

Liabilities and equity

Equity−41 K €
Liabilities2.93 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	559 K €	574 K €	600 K €	2.89 M €
Non-current assets	6,280 €	6,280 €	6,280 €	6,280 €
Property, plant and equipment	6,280 €	6,280 €	6,280 €	6,280 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	552 K €	568 K €	594 K €	2.89 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	550 K €	566 K €	594 K €	2.89 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,238 €	1,894 €	207 €	1,080 €
Accruals and deferrals	0 €	0 €	0 €	313 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	559 K €	574 K €	600 K €	2.89 M €
Equity	−12 K €	−9,722 €	−5,606 €	−41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	125 €	125 €	125 €	126 €
Profit/loss of previous years	−234 €	−17 K €	−15 K €	−11 K €
Profit/loss for the accounting period after tax	−17 K €	2,111 €	4,116 €	−35 K €
Liabilities	571 K €	584 K €	606 K €	2.93 M €
Non-current liabilities	285 K €	279 K €	279 K €	280 K €
Current liabilities	286 K €	305 K €	326 K €	2.65 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	141 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	76 €	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 period62.21 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,483.19 €Yes

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, July 30, 2009
prieskum trhu a verejnej mienky,Valid from Thursday, July 30, 2009
reklamné a marketingové služby,Valid from Thursday, July 30, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, July 30, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, July 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

PharmDr. Erik KovácsActive
Konateľfrom Friday, March 22, 2024
Address Višňové 111, 91616 Višňové, Slovenská republika
PharmDr. Erik KovácsEnded
KonateľFriday, March 22, 2024 – Wednesday, October 7, 2026
Address Hurbanova 752/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Pavel TěthalEnded
KonateľSaturday, March 10, 2012 – Monday, April 29, 2024
Address Blatnice pod Svatým Antonínkem 576, 69671 Blatnice pod Svatým Antonínkem, Česká republika
JUDr. Ján DudášEnded
KonateľThursday, July 30, 2009 – Monday, April 16, 2012
Address Záhradnícka 15921/46A, 82108 Bratislava, Slovenská republika

Related persons

2 active of 10

Ing. Alexandra KovácsováActive
Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2026
Address Višňové 111, 91616 Višňové, Slovenská republika
Share20 %Contribution1,000 EUR
PharmDr. Erik KovácsActive
Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2026
Address Višňové 111, 91616 Višňové, Slovenská republika
Share80 %Contribution4,000 EUR
AKIMO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2024 – Wednesday, October 7, 2026
Address Hurbanova 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
AKIMO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2023 – Monday, April 29, 2024
Address Vajanského 11, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
AKIMO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Tuesday, September 12, 2023
Address Vajanského 11, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
WORDIO HOLDINGS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Wednesday, July 22, 2020
Address Vasili Michailidi 18, 2406 Egkomi, Nikózia, Cyperská republika
Share100 %Contribution5,000 EUR
Lecturing, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Monday, April 16, 2012
Address Tomášikova 23/D, 82101 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
JD Company, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Monday, August 1, 2011
Address Tomášiková 23/D, 82101 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
JUDr. Ján DudášEnded
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Monday, April 16, 2012
Address Záhradnícka 15921/46A, 82108 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
JD Company, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Monday, January 18, 2010
Address Mlynské Nivy 73/a, 82105 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

6 changes in the register

Names
2 records
- Debt Collection Services s. r. o.from Wednesday, November 19, 2014
- MORAT, s. r. o.Thursday, July 30, 2009 – Tuesday, November 18, 2014
Registered office
6 records
- Ulica Jozefa Adamca 9983/24, 91701 Trnava, Slovenská republikafrom Thursday, October 8, 2026
- Hurbanova 1, 91501 Nové Mesto nad Váhom, Slovenská republikaThursday, July 23, 2020 – Wednesday, October 7, 2026
- Vajanského nábrežie 5, 81102 Bratislava, Slovenská republikaWednesday, November 19, 2014 – Wednesday, July 22, 2020
- Klariská 7, 81103 Bratislava, Slovenská republikaTuesday, April 17, 2012 – Tuesday, November 18, 2014
- Tomášiková 23/D, 82101 Bratislava, Slovenská republikaTuesday, January 19, 2010 – Monday, April 16, 2012
- Tomášiková 23/E, 82101 Bratislava, Slovenská republikaThursday, July 30, 2009 – Monday, January 18, 2010

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40558/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, November 19, 2014Rozhodnutie jediného spoločníka zo dňa 20.10.2014. Zmena obchodného mena z pôvodného MORAT, s. r. o. na nové Debt Collection Services s. r. o.
Tuesday, April 17, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.02.2012.
Tuesday, August 2, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.07.2011.
Tuesday, January 19, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.1.2010.
Thursday, July 30, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.7.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.

Debt Collection Services s. r. o.

Registered office

Debt Collection Services s. r. o.

Ulica Jozefa Adamca 9983/24, 91701 Trnava

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Debt Collection Services 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

Ownership structure

Registration

Legal facts

Registered office

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