GROUP DMS, s.r.o.

Company financial profile・Company ID 46903089・Hviezdoslavova 2929, 02201 Čadca・Founded 2012

Financial report Financial statements

Active

Turnover 2017

0 €

Company ID: 46903089
Tax ID: 2023662762
VAT ID: —

Registered office: GROUP DMS, s.r.o.Hviezdoslavova 2929 02201 Čadca
Established: Friday, November 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57895/L

Profit 2017

−1,543 €

+11 %Net profit after tax

Assets

18 K €

−0.2 %Total assets, stated excl. VAT

Equity

4,092 €

−27 %Assets less external liabilities

Debt ratio

77.2 %

+8.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+11 %

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.

ROA

-8.6 %

+1.0 pp

Return on assets

ROE

-37.7 %

−7.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−583 €

+24 %

Profit + income tax

Effective tax

-164.7 %

−40 pp

Income tax / earnings before tax

Current ratio

1.30

−11 %

Current assets / current liabilities

Liquidity ratio 1

0.06

−18 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.30

−11 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2014	2015	2016	2017
Sales of products, services and goods	22 K €	0 €	0 €	0 €
Value added	6,987 €	−700 €	−700 €	−500 €
Operating revenue	22 K €	0 €	0 €	0 €
Profit after tax	3,839 €	−1,720 €	−1,732 €	−1,543 €
Income tax	1,083 €	960 €	960 €	960 €
Current income tax	1,083 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
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 assets18 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity4,092 €
Liabilities14 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	70 K €	70 K €	18 K €	18 K €
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	70 K €	70 K €	18 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	70 K €	17 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	236 €	180 €	969 €	886 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	70 K €	70 K €	18 K €	18 K €
Equity	9,087 €	7,367 €	5,635 €	4,092 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	248 €	4,087 €	2,367 €	135 €
Profit/loss for the accounting period after tax	3,839 €	−1,720 €	−1,732 €	−1,543 €
Liabilities	61 K €	63 K €	12 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	61 K €	63 K €	12 K €	14 K €
Short-term financial assistance	0 €	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 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 30, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 30, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 30, 2012
počítačové službyValid from Friday, November 30, 2012
prenájom hnuteľných vecíValid from Friday, November 30, 2012
reklamné a marketingové službyValid from Friday, November 30, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 30, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 30, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 30, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Robert Antoni SztilianowActive
Konateľfrom Thursday, August 22, 2013
Address Odkryta 48C/007, 03140 Warszawa, Poľská republika
Pavol MičkechEnded
KonateľFriday, November 30, 2012 – Friday, September 6, 2013
Address Podzávoz 1914, 02201 Čadca, Slovenská republika

Related persons

1 active of 2

Robert Antoni SztilianowActive
Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2013
Address Odkryta 48C/007, 03140 Warszawa, Poľská republika
Share100 %Contribution5,000 EUR
Pavol MičkechEnded
Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Friday, September 6, 2013
Address Podzávoz 1914, 02201 Čadca, Slovenská republika

Company history

2 changes in the register

Names
2 records
- GROUP DMS, s.r.o.from Tuesday, August 5, 2014
- Artgoal creative s.r.o.Friday, November 30, 2012 – Monday, August 4, 2014
Registered office
2 records
- Hviezdoslavova 2929, 02201 Čadca, Slovenská republikafrom Saturday, September 7, 2013
- Kukučínova 960, 02201 Čadca, Slovenská republikaFriday, November 30, 2012 – Friday, September 6, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57895/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

GROUP DMS, s.r.o.

Registered office

GROUP DMS, s.r.o.

Hviezdoslavova 2929, 02201 Čadca

Open in Google Maps

GROUP DMS, 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

Registration

Registered office

Start monitoring the market today