Active

GROUP DMS, s.r.o.

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

Financial report Financial statements

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 %

Assets

18 K €

−0.2 %

Equity

4,092 €

−27 %

Debt ratio

77.2 %

+8.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+11 %

Revenue

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

Current ratio

1.30

−11 %

Current assets / current liabilities

Earnings before tax

−583 €

+24 %

Profit + income tax

Effective tax

-164.7 %

−40 pp

Income tax / earnings before tax

Net working capital

4,092 €

−27 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−886 €

+8.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets18 K €
Accruals and deferrals0 €

Liabilities and equity

Equity4,092 €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
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 Sztilianow
Konateľfrom Thursday, August 22, 2013
Address Odkryta 48C/007, 03140 Warszawa, Poľská republika
Pavol MičkechInactive
KonateľFriday, November 30, 2012 – Friday, September 6, 2013
Address Podzávoz 1914, 02201 Čadca, Slovenská republika

Related persons

1 active of 2

Robert Antoni Sztilianow
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 MičkechInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Friday, September 6, 2013
Address Podzávoz 1914, 02201 Čadca, Slovenská republika

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

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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