Company data from Slovak public registers

DMS - SERVICES s.r.o.

Company financial profile・Company ID 45911037・Drobného 3208/27, 84101 Bratislava - mestská časť Dúbravka・Founded 2010

Active

Turnover 2025

39 K €

−7.6 %
Company ID
45911037
Tax ID
2023147907
VAT ID
SK2023147907, under §4, registered since Tuesday, February 1, 2011
Registered office
DMS - SERVICES s.r.o.Drobného 3208/27 84101 Bratislava - mestská časť Dúbravka
Established
Friday, November 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142909/B

Profit 2025

4,352 €

+5.3 %Net profit after tax

Assets

29 K €

+18 %Total assets, stated excl. VAT

Equity

28 K €

+19 %Assets less external liabilities

Debt ratio

5.4 %

−0.4 ppLiabilities / total assets

Gross margin

13.0 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+5.3 %
1,034 €4,324 €4,399 €4,446 €−84 €−380 €−84 €−84 €−171 €−881 €4,133 €4,352 €20142015201620172018201920202021202220232024202520141,034 €20154,324 €20164,399 €20174,446 €2018−84 €2019−380 €2020−84 €2021−84 €2022−171 €2023−881 €20244,133 €20254,352 €

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

Revenue

−7.6 %
19 K €4,800 €5,500 €5,500 €0 €0 €0 €0 €0 €13 K €42 K €39 K €201420152016201720182019202020212022202320242025201419 K €20154,800 €20165,500 €20175,500 €20180 €20190 €20200 €20210 €20220 €202313 K €202442 K €202539 K €

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

Income tax

Tax liability trend

131 €994 €1,016 €970 €0 €0 €0 €0 €0 €0 €514 €484 €201420152016201720182019202020212022202320242025Total tax · 2014131 €Total tax · 2015994 €Total tax · 20161,016 €Total tax · 2017970 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024514 €Total tax · 2025484 €Current tax · 2014131 €Current tax · 2015994 €Current tax · 20161,016 €Current tax · 2017970 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024514 €

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

11.3 %

+1.4 pp

Profit / revenue

Profit margin

11.3 %

+1.4 pp

Profit / sales

ROA

14.8 %

−1.8 pp

Return on assets

ROE

15.6 %

−2.0 pp

Return on equity

Return on costs

12.7 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

13.0 %

+1.7 pp

Added value / revenue

Earnings before tax

4,836 €

+4.1 %

Profit + income tax

Effective tax

10.0 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €20145,400 €20155,500 €20165,500 €20170 €20180 €20190 €20200 €20210 €202213 K €202342 K €202439 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 goods0 €13 K €42 K €39 K €
Value added−54 €−2,830 €4,735 €5,034 €
Operating revenue0 €13 K €42 K €39 K €
Profit after tax−171 €−881 €4,133 €4,352 €
Income tax0 €0 €514 €484 €
Current income tax0 €0 €514 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets3,000 €
  • Current assets26 K €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities1,595 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €28 K €25 K €29 K €
Non-current assets0 €0 €3,000 €3,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €3,000 €3,000 €
Current assets20 K €28 K €22 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,806 €2,982 €2,803 €
Current financial assets0 €0 €0 €—
Financial accounts20 K €24 K €19 K €24 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €28 K €25 K €29 K €
Equity20 K €19 K €23 K €28 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €—
Profit/loss of previous years9,379 €9,208 €8,327 €12 K €
Profit/loss for the accounting period after tax−171 €−881 €4,133 €4,352 €
Liabilities0 €8,713 €1,449 €1,595 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €8,713 €1,449 €1,595 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period175.87 €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 count6
Total amount14,879.9 €
Counterparties3
Latest contractThursday, January 2, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, October 25, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 26, 2026)Verified by: Hladký Legal s.r.o., JUDr. Juraj Hladký

Beneficial owners

  • Ing. Martin VargaAlexyho 11, 03101 Liptovský Mikuláš
    from Wednesday, October 25, 2023

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 11, 2019
  • Čistiace a upratovacie službyValid from Wednesday, December 11, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 11, 2019
  • Finančný lízingValid from Wednesday, December 11, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 11, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 11, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, December 11, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 11, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 11, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, December 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, November 26, 2010

    Address Alexyho 1765/11, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľFriday, November 26, 2010 – Monday, November 25, 2013

    Address Lúčna 2188/20, 07501 Trebišov, Slovenská republika

  • KonateľFriday, November 26, 2010 – Friday, February 6, 2015

    Address Zadunajská cesta 8, 85101 Bratislava, Slovenská republika

  • KonateľFriday, November 26, 2010 – Tuesday, December 10, 2019

    Address Škultétyho 2002/24, 07501 Trebišov, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Drobného 3208/27, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution10,000 EUR
  • VFH s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Friday, September 30, 2022

    Address Malodunajská 8358/1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 7, 2015 – Tuesday, December 10, 2019

    Address Nešporova 356/15, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Tuesday, December 10, 2019

    Address Škultétyho 2002/24, 07501 Trebišov, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Monday, November 25, 2013

    Address Lúčna 2188/20, 07501 Trebišov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Friday, February 6, 2015

    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 Saturday, October 1, 2022
    • Malodunajská 8358/1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaWednesday, December 11, 2019 – Friday, September 30, 2022
    • Cukrovarská 32/2, 07501 Trebišov, Slovenská republikaFriday, November 26, 2010 – Tuesday, December 10, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142909/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DMS - SERVICES s.r.o.

Registered office

DMS - SERVICES s.r.o.

Drobného 3208/27, 84101 Bratislava - mestská časť Dúbravka

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