Active

Document Services s.r.o.

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

Financial report Financial statements

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 %

Assets

674 K €

−4.0 %

Equity

617 K €

−3.8 %

Debt ratio

8.5 %

−0.3 pp

Gross margin

49.6 %

−2.4 pp

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Andromia score

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Profit

−53 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−7.8 pp

Profit / revenue

ROA

1.5 %

−1.6 pp

Return on assets

ROE

1.7 %

−1.7 pp

Return on equity

Current ratio

21.98

−18 %

Current assets / current liabilities

Earnings before tax

13 K €

−50 %

Profit + income tax

Effective tax

20.9 %

+4.8 pp

Income tax / earnings before tax

Net working capital

517 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.48 M €	521 K €	121 K €	137 K €
Value added	1.8 M €	88 K €	63 K €	68 K €
Operating revenue	2.48 M €	521 K €	143 K €	137 K €
Profit after tax	1.35 M €	926 €	22 K €	10 K €
Income tax	361 K €	8,397 €	4,204 €	2,740 €

Assets

Non-current assets133 K €
Current assets542 K €

Liabilities and equity

Equity617 K €
Liabilities58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.15 M €	807 K €	703 K €	674 K €
Non-current assets	145 K €	97 K €	155 K €	133 K €
Property, plant and equipment	130 K €	82 K €	140 K €	120 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	15 K €	15 K €	15 K €	13 K €
Current assets	3.0 M €	710 K €	548 K €	542 K €
Inventory	366 K €	97 €	93 €	135 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	924 K €	21 K €	31 K €	63 K €
Financial accounts	1.71 M €	689 K €	517 K €	478 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.15 M €	807 K €	703 K €	674 K €
Equity	1.83 M €	684 K €	641 K €	617 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	483 K €	678 K €	614 K €	601 K €
Profit/loss for the accounting period after tax	1.35 M €	926 €	22 K €	10 K €
Liabilities	1.31 M €	123 K €	62 K €	58 K €
Non-current liabilities	934 K €	5,597 €	40 K €	30 K €
Current liabilities	368 K €	115 K €	20 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	2,676 €	837 €	3,253 €

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 period0 €Tax liability for the period1,465.27 €No
Tax reliability indexReliable
Tax debtNo
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

Ing. Tomáš Plavec
Konateľfrom Saturday, January 5, 2013
Address Bezručova 3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Tomáš PlavecInactive
KonateľSaturday, January 5, 2013 – Tuesday, June 8, 2021
Address Bebravská 7, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Tomáš Plavec
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
Ing. Tomáš PlavecInactive
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

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

Open in Google Maps

Document 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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