Company data from Slovak public registers

Document Services s.r.o.

Company financial profile・Company ID 46949488・Bezručova 3, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2013

Active

Turnover 2025

137 K €

−3.8 %
Company ID
46949488
Tax ID
2023678305
VAT ID
SK2023678305, under §4, registered since Tuesday, November 10, 2015
Registered office
Document Services s.r.o.Bezručova 3 811 09 Bratislava - mestská časť Staré Mesto
Established
Saturday, January 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139854/B

Profit 2025

10 K €

−53 %Net profit after tax

Assets

674 K €

−4.0 %Total assets, stated excl. VAT

Equity

617 K €

−3.8 %Assets less external liabilities

Debt ratio

8.5 %

−0.3 ppLiabilities / total assets

Gross margin

49.6 %

−2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−53 %
4,825 €16 K €21 K €−4,102 €13 K €28 K €41 K €13 K €1.35 M €926 €22 K €10 K €20142015201620172018201920202021202220232024202520144,825 €201516 K €201621 K €2017−4,102 €201813 K €201928 K €202041 K €202113 K €20221.35 M €2023926 €202422 K €202510 K €

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

Revenue

+13 %
6,180 €100 K €120 K €91 K €165 K €208 K €110 K €637 K €2.48 M €521 K €121 K €137 K €20142015201620172018201920202021202220232024202520146,180 €2015100 K €2016120 K €201791 K €2018165 K €2019208 K €2020110 K €2021637 K €20222.48 M €2023521 K €2024121 K €2025137 K €

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

Income tax

Tax liability trend

1,349 €4,515 €5,902 €6,170 €6,431 €6,292 €9,975 €3,985 €361 K €8,397 €4,204 €2,740 €201420152016201720182019202020212022202320242025Total tax · 20141,349 €Total tax · 20154,515 €Total tax · 20165,902 €Total tax · 20176,170 €Total tax · 20186,431 €Total tax · 20196,292 €Total tax · 20209,975 €Total tax · 20213,985 €Total tax · 2022361 K €Total tax · 20238,397 €Total tax · 20244,204 €Total tax · 20252,740 €

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

7.5 %

−7.8 pp

Profit / revenue

Profit margin

7.5 %

−10 pp

Profit / sales

ROA

1.5 %

−1.6 pp

Return on assets

ROE

1.7 %

−1.7 pp

Return on equity

Return on costs

8.1 %

−9.9 pp

Profit / (revenue − profit)

Added value to revenue

49.6 %

+5.4 pp

Added value / revenue

Earnings before tax

13 K €

−50 %

Profit + income tax

Effective tax

20.9 %

+4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,180 €2014100 K €2015120 K €201691 K €2017265 K €2018213 K €2019115 K €2020642 K €20212.48 M €2022521 K €2023143 K €2024137 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 goods2.48 M €521 K €121 K €137 K €
Value added1.8 M €88 K €63 K €68 K €
Operating revenue2.48 M €521 K €143 K €137 K €
Profit after tax1.35 M €926 €22 K €10 K €
Income tax361 K €8,397 €4,204 €2,740 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs42 K €43 K €44 K €34 K €

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

Assetsexcl. VAT

  • Non-current assets133 K €
  • Current assets542 K €

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

Liabilities and equity

  • Equity617 K €
  • Liabilities58 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.15 M €807 K €703 K €674 K €
Non-current assets145 K €97 K €155 K €133 K €
Property, plant and equipment130 K €82 K €140 K €120 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets15 K €15 K €15 K €13 K €
Current assets3.0 M €710 K €548 K €542 K €
Inventory366 K €97 €93 €135 €
Non-current receivables0 €0 €0 €0 €
Current receivables924 K €21 K €31 K €63 K €
Financial accounts1.71 M €689 K €517 K €478 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.15 M €807 K €703 K €674 K €
Equity1.83 M €684 K €641 K €617 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years483 K €678 K €614 K €601 K €
Profit/loss for the accounting period after tax1.35 M €926 €22 K €10 K €
Liabilities1.31 M €123 K €62 K €58 K €
Non-current liabilities934 K €5,597 €40 K €30 K €
Current liabilities368 K €115 K €20 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €2,676 €837 €3,253 €

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 period0 €Tax liability for the period1,487.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, July 25, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 5, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 5, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 5, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 5, 2013

    Address Bezručova 3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, January 5, 2013 – Tuesday, June 8, 2021

    Address Bebravská 7, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021

    Address Bezručova 3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 5, 2013 – Tuesday, June 8, 2021

    Address Bebravská 7, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • Bezručova 3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, August 16, 2019
    • Námestie SNP 4, 92101 Piešťany, Slovenská republikaSaturday, January 5, 2013 – Thursday, August 15, 2019

Legal predecessor

  • ID No.: 44473982from Wednesday, March 4, 2020

    Bezručova 3, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139854/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 4, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, March 4, 2020Zmluva o zlúčený N 2738/2019 zo dňa 11.12.2019.
Document Services s.r.o.

Registered office

Document Services s.r.o.

Bezručova 3, 811 09 Bratislava - mestská časť Staré Mesto

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