Active

DMS-GROUP s.r.o.

Company financial profile・Company ID 45910774・Drobného 3208/27, 84101 Bratislava - mestská časť Dúbravka・Founded 2010

Financial report Financial statements

Turnover 2025

1,377 €

Company ID: 45910774
Tax ID: 2023147896
VAT ID: —

Registered office: DMS-GROUP s.r.o.Drobného 3208/27 84101 Bratislava - mestská časť Dúbravka
Established: Tuesday, November 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99036/B

Profit 2025

632 €

+249 %

Assets

995 €

+510 %

Equity

−94 K €

+0.7 %

Debt ratio

9,532.9 %

−48,536 pp

Gross margin

76.8 %

Coming soon

Andromia score

—

Profit

+249 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.9 %

Profit / revenue

ROA

63.5 %

+324 pp

Return on assets

ROE

-0.7 %

−1.1 pp

Return on equity

Current ratio

0.01

+509 %

Current assets / current liabilities

Earnings before tax

972 €

+1,257 %

Profit + income tax

Effective tax

35.0 %

+440 pp

Income tax / earnings before tax

Net working capital

−94 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

-50.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	1,377 €
Value added	0 €	0 €	0 €	1,057 €
Operating revenue	0 €	0 €	0 €	1,377 €
Profit after tax	−84 €	−84 €	−424 €	632 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets995 €

Liabilities and equity

Equity−94 K €
Liabilities95 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	231 €	147 €	163 €	995 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	231 €	147 €	163 €	995 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	90 €
Current financial assets	0 €	0 €	—	—
Financial accounts	231 €	147 €	163 €	905 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	231 €	147 €	163 €	995 €
Equity	−94 K €	−94 K €	−94 K €	−94 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−104 K €	−104 K €	−104 K €	−104 K €
Profit/loss for the accounting period after tax	−84 €	−84 €	−424 €	632 €
Liabilities	94 K €	94 K €	95 K €	95 K €
Non-current liabilities	47 €	47 €	47 €	47 €
Current liabilities	94 K €	94 K €	95 K €	95 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, March 27, 2014
počítačové službyValid from Thursday, March 27, 2014
poskytovanie softvéru - predaj hotových programov na základe zmluvy s autoromValid from Thursday, March 27, 2014
skladovanie a uskladňovanie mimo prevádzky verejného skladuValid from Thursday, March 27, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 27, 2014
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, March 27, 2014
správa registratúryValid from Thursday, March 27, 2014
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 27, 2014
finančný leasingValid from Tuesday, November 30, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Martin Varga
Konateľfrom Tuesday, November 30, 2010
Address Malodunajská 1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
PhDr. Helena KurucováInactive
KonateľTuesday, October 16, 2018 – Wednesday, January 23, 2019
Address Ďurková 29, 06541 Ľubotín, Slovenská republika
PhDr. Mária KurucováInactive
KonateľTuesday, October 16, 2018 – Friday, June 5, 2020
Address Ďurková 29, 06541 Ľubotín, Slovenská republika
PaedDr. Helena KurucováInactive
KonateľWednesday, February 19, 2014 – Thursday, November 15, 2018
Address Ožvoldíková 2001/13, 84102 Bratislava-Dúbravka, Slovenská republika
Erik SokolInactive
KonateľTuesday, November 30, 2010 – Monday, November 25, 2013
Address Lúčna 2188/20, 07501 Trebišov, Slovenská republika
Ing. Martin VargaInactive
KonateľTuesday, November 30, 2010 – Friday, June 5, 2020
Address Zadunajská cesta 8, 85101 Bratislava, Slovenská republika
Mgr. Erik SokolInactive
KonateľTuesday, November 30, 2010 – Wednesday, March 26, 2014
Address Škultétyho 2002/24, 07501 Trebišov, Slovenská republika

Related persons

1 active of 10

VFH s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, April 23, 2021
Address Malodunajská 1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution10,000 EUR
VFH s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Thursday, April 22, 2021
Address Malodunajská 1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share70 %Contribution7,000 EUR
PhDr. Mária KurucováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Friday, June 5, 2020
Address Ďurková 29, 06541 Ľubotín, Slovenská republika
Share70 %Contribution7,000 EUR
PhDr. Helena KurucováInactive
Spoločník v.o.s. / s.r.o.Friday, November 16, 2018 – Wednesday, January 23, 2019
Address Ďurková 29, 06541 Ľubotín, Slovenská republika
Ing. Martin VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Thursday, April 22, 2021
Address Zadunajská cesta 8, 85101 Bratislava, Slovenská republika
Share15 %Contribution1,500 EUR
Mgr. Erik SokolInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Thursday, April 22, 2021
Address Škultétyho 2002/24, 07501 Trebišov, Slovenská republika
Share15 %Contribution1,500 EUR
PaedDr. Helena KurucováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Thursday, November 15, 2018
Address Ožvoldíková 2001/13, 84102 Bratislava-Dúbravka, Slovenská republika
Share70 %Contribution7,000 EUR
Mgr. Erik SokolInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Wednesday, March 26, 2014
Address Škultétyho 2002/24, 07501 Trebišov, Slovenská republika
Share50 %Contribution5,000 EUR
Erik SokolInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Monday, November 25, 2013
Address Lúčna 2188/20, 07501 Trebišov, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Martin VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Wednesday, March 26, 2014
Address Zadunajská cesta 8, 85101 Bratislava, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99036/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DMS-GROUP s.r.o.

Registered office

DMS-GROUP s.r.o.

Drobného 3208/27, 84101 Bratislava - mestská časť Dúbravka

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DMS-GROUP 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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