Company data from Slovak public registers

Andromia Insight
Active

DMS Work, s.r.o.

Company financial profile・Company ID 46915966・Odorín 137, 053 22 Odorín・Founded 2012

Financial reportFinancial statements

Turnover 2024

20 K €

Company ID
46915966
Tax ID
2023637924
VAT ID
SK2023637924, under §7a, registered since Monday, December 17, 2012
Registered office
DMS Work, s.r.o.Odorín 137 053 22 Odorín
Established
Friday, November 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30996/V

Profit 2024

14 K €

+1,567 %

Assets

33 K €

+58 %

Equity

35 K €

+68 %

Debt ratio

-5.4 %

−6.1 pp

Gross margin

92.8 %

Coming soon

Andromia score

—

Profit

+1,567 %
−1,365 €1,533 €5,033 €13 K €1,347 €5,259 €−860 €−923 €−930 €−972 €14 K €20142015201620172018201920202021202220232024

Revenue

10 K €4,737 €9,607 €17 K €30 K €9,097 €0 €0 €0 €0 €20 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.1 %

Profit / revenue

ROA

42.7 %

+47 pp

Return on assets

ROE

40.5 %

+45 pp

Return on equity

Current ratio

12.82

−92 %

Current assets / current liabilities

Earnings before tax

17 K €

+1,826 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

31 K €

+47 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201418 K €20159,629 €201617 K €201730 K €20189,097 €20190 €20200 €20210 €20220 €202320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €20 K €
Value added0 €0 €0 €18 K €
Operating revenue0 €0 €0 €20 K €
Profit after tax−923 €−930 €−972 €14 K €
Income tax0 €0 €0 €2,516 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities−1,807 €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €22 K €21 K €33 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €22 K €21 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €17 K €17 K €26 K €
Financial accounts5,137 €4,617 €4,082 €7,426 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €22 K €21 K €33 K €
Equity23 K €22 K €21 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €14 K €13 K €12 K €
Profit/loss for the accounting period after tax−923 €−930 €−972 €14 K €
Liabilities189 €66 €139 €−1,807 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities148 €60 €139 €2,603 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans41 €6 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €2,110 €331 €1,400 €0 €0 €0 €0 €2,516 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount252.7 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount148.01 €Yes

Business activities

16 registered activities

  • Administratívne službyValid from Friday, November 16, 2012
  • Čistiace a upratovacie službyValid from Friday, November 16, 2012
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 16, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 16, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 16, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 16, 2012
  • Počítačové službyValid from Friday, November 16, 2012
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 16, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 16, 2012
  • Prenájom hnuteľných vecíValid from Friday, November 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Dzurov
    Konateľfrom Tuesday, June 16, 2015

    Address Odorín 137, 05322 Odorín, Slovenská republika

  • Ján DzurovInactive
    KonateľFriday, November 16, 2012 – Thursday, July 2, 2015

    Address Lorencova 4, 05342 Krompachy, Slovenská republika

Related persons

1 active of 2
  • Ján Dzurov
    Spoločník v.o.s. / s.r.o.from Friday, July 3, 2015

    Address Odorín 137, 05322 Odorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján DzurovInactive
    Spoločník v.o.s. / s.r.o.Friday, November 16, 2012 – Thursday, July 2, 2015

    Address Lorencova 4, 05342 Krompachy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30996/V
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DMS Work, s.r.o.

Registered office

DMS Work, s.r.o.

Odorín 137, 053 22 Odorín

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