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

Active

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 %Net profit after tax

Assets

995 €

+510 %Total assets, stated excl. VAT

Equity

−94 K €

+0.7 %Assets less external liabilities

Debt ratio

9,532.9 %

−48,536 ppLiabilities / total assets

Gross margin

76.8 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+249 %

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

Revenue

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

45.9 %

Profit / revenue

Profit margin

45.9 %

Profit / sales

ROA

63.5 %

+324 pp

Return on assets

ROE

-0.7 %

−1.1 pp

Return on equity

Return on costs

84.8 %

+185 pp

Profit / (revenue − profit)

Added value to revenue

76.8 %

Added value / revenue

Earnings before tax

972 €

+1,257 %

Profit + income tax

Effective tax

35.0 %

+440 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 €	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 €	—	—

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 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets995 €

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

Liabilities and equity

Equity−94 K €
Liabilities95 K €

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	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 €	—	—

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 VargaActive
Konateľfrom Tuesday, November 30, 2010
Address Malodunajská 1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
PhDr. Helena KurucováEnded
KonateľTuesday, October 16, 2018 – Wednesday, January 23, 2019
Address Ďurková 29, 06541 Ľubotín, Slovenská republika
PhDr. Mária KurucováEnded
KonateľTuesday, October 16, 2018 – Friday, June 5, 2020
Address Ďurková 29, 06541 Ľubotín, Slovenská republika
PaedDr. Helena KurucováEnded
KonateľWednesday, February 19, 2014 – Thursday, November 15, 2018
Address Ožvoldíková 2001/13, 84102 Bratislava-Dúbravka, Slovenská republika
Erik SokolEnded
KonateľTuesday, November 30, 2010 – Monday, November 25, 2013
Address Lúčna 2188/20, 07501 Trebišov, Slovenská republika
Ing. Martin VargaEnded
KonateľTuesday, November 30, 2010 – Friday, June 5, 2020
Address Zadunajská cesta 8, 85101 Bratislava, Slovenská republika
Mgr. Erik SokolEnded
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.Active
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.Ended
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 KurucováEnded
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 KurucováEnded
Spoločník v.o.s. / s.r.o.Friday, November 16, 2018 – Wednesday, January 23, 2019
Address Ďurková 29, 06541 Ľubotín, Slovenská republika
Ing. Martin VargaEnded
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 SokolEnded
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 KurucováEnded
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 SokolEnded
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 SokolEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Monday, November 25, 2013
Address Lúčna 2188/20, 07501 Trebišov, Slovenská republika
Ing. Martin VargaEnded
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

Company history

2 changes in the register

Registered office
3 records
- Drobného 3208/27, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Friday, April 23, 2021
- Kopčianská 16, 85101 Bratislava, Slovenská republikaThursday, March 27, 2014 – Thursday, April 22, 2021
- Cukrovarská 32/2, 07501 Trebišov, Slovenská republikaTuesday, November 30, 2010 – Wednesday, March 26, 2014

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

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

Registered office

Registration

Registered office

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