Active

DMS - SERVICES s.r.o.

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

Financial report Financial statements

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 %

Assets

29 K €

+18 %

Equity

28 K €

+19 %

Debt ratio

5.4 %

−0.4 pp

Gross margin

13.0 %

+1.7 pp

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Andromia score

—

Profit

+5.3 %

Revenue

−7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+1.4 pp

Profit / revenue

ROA

14.8 %

−1.8 pp

Return on assets

ROE

15.6 %

−2.0 pp

Return on equity

Current ratio

16.56

+9.5 %

Current assets / current liabilities

Earnings before tax

4,836 €

+4.1 %

Profit + income tax

Effective tax

10.0 %

−1.1 pp

Income tax / earnings before tax

Net working capital

25 K €

+21 %

Current assets − current liabilities

Revenue CAGR

12.6 %

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 €	13 K €	42 K €	39 K €
Value added	−54 €	−2,830 €	4,735 €	5,034 €
Operating revenue	0 €	13 K €	42 K €	39 K €
Profit after tax	−171 €	−881 €	4,133 €	4,352 €
Income tax	0 €	0 €	514 €	484 €
Current income tax	0 €	0 €	514 €	—

Assets

Non-current assets3,000 €
Current assets26 K €

Liabilities and equity

Equity28 K €
Liabilities1,595 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	28 K €	25 K €	29 K €
Non-current assets	0 €	0 €	3,000 €	3,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	3,000 €	3,000 €
Current assets	20 K €	28 K €	22 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,806 €	2,982 €	2,803 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	20 K €	24 K €	19 K €	24 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	28 K €	25 K €	29 K €
Equity	20 K €	19 K €	23 K €	28 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	—
Profit/loss of previous years	9,379 €	9,208 €	8,327 €	12 K €
Profit/loss for the accounting period after tax	−171 €	−881 €	4,133 €	4,352 €
Liabilities	0 €	8,713 €	1,449 €	1,595 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	8,713 €	1,449 €	1,595 €
Short-term financial assistance	0 €	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 €	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 period68.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Martin Varga
Konateľfrom Friday, November 26, 2010
Address Alexyho 1765/11, 03101 Liptovský Mikuláš, Slovenská republika
Erik SokolInactive
KonateľFriday, November 26, 2010 – Monday, November 25, 2013
Address Lúčna 2188/20, 07501 Trebišov, Slovenská republika
Ing. Martin VargaInactive
KonateľFriday, November 26, 2010 – Friday, February 6, 2015
Address Zadunajská cesta 8, 85101 Bratislava, Slovenská republika
Mgr. Erik SokolInactive
KonateľFriday, November 26, 2010 – Tuesday, December 10, 2019
Address Škultétyho 2002/24, 07501 Trebišov, Slovenská republika

Related persons

1 active of 6

VFH s.r.o.
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.Inactive
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
Ing. Martin VargaInactive
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
Mgr. Erik SokolInactive
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
Erik SokolInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 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.Friday, November 26, 2010 – Friday, February 6, 2015
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/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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DMS - SERVICES 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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