Active

DMS RECORDS s. r. o.

Company financial profile・Company ID 47608820・Gorkého 129/10, 81101 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2024

851 K €

+8.5 %

Company ID: 47608820
Tax ID: 2023969893
VAT ID: SK2023969893, under §4, registered since Wednesday, October 1, 2014

Registered office: DMS RECORDS s. r. o.Gorkého 129/10 81101 Bratislava - mestská časť Staré Mesto
Established: Tuesday, December 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95543/B

Profit 2024

207 K €

+6.7 %

Assets

1.39 M €

+76 %

Equity

816 K €

+34 %

Debt ratio

41.4 %

+18 pp

Gross margin

38.7 %

+2.1 pp

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Andromia score

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Profit

+6.7 %

Revenue

+8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

−0.4 pp

Profit / revenue

ROA

14.9 %

−9.6 pp

Return on assets

ROE

25.4 %

−6.5 pp

Return on equity

Current ratio

5.99

+5.9 %

Current assets / current liabilities

Earnings before tax

263 K €

+7.0 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

633 K €

+15 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	388 K €	538 K €	783 K €	851 K €
Value added	140 K €	210 K €	287 K €	330 K €
Operating revenue	414 K €	641 K €	785 K €	851 K €
Profit after tax	75 K €	192 K €	194 K €	207 K €
Income tax	20 K €	51 K €	52 K €	56 K €

Assets

Non-current assets633 K €
Current assets759 K €

Liabilities and equity

Equity816 K €
Liabilities577 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	314 K €	503 K €	792 K €	1.39 M €
Non-current assets	86 K €	31 K €	124 K €	633 K €
Property, plant and equipment	86 K €	31 K €	124 K €	633 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	228 K €	472 K €	669 K €	759 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	127 K €	324 K €	599 K €	671 K €
Financial accounts	101 K €	148 K €	70 K €	88 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	314 K €	503 K €	792 K €	1.39 M €
Equity	223 K €	415 K €	609 K €	816 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	142 K €	217 K €	409 K €	603 K €
Profit/loss for the accounting period after tax	75 K €	192 K €	194 K €	207 K €
Liabilities	91 K €	88 K €	184 K €	577 K €
Non-current liabilities	52 K €	0 €	65 K €	52 K €
Current liabilities	39 K €	88 K €	118 K €	127 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	398 K €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period10,479.3 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Tuesday, December 17, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 17, 2013
Čistiace a upratovacie službyValid from Tuesday, December 17, 2013
Fotografické službyValid from Tuesday, December 17, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 17, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 17, 2013
Počítačové službyValid from Tuesday, December 17, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, December 17, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 17, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Michael Kmeť
Konateľfrom Friday, April 25, 2014
Address Golfová ulica 322/47, 90050 Hrubá Borša, Slovenská republika
Michael KmeťInactive
KonateľFriday, April 25, 2014 – Tuesday, February 10, 2026
Address Riazanská 676/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Aleš VargaInactive
KonateľTuesday, December 17, 2013 – Thursday, June 12, 2014
Address Športová 387, 90050 Kráľová pri Senci, Slovenská republika
Ladislav MenyhartInactive
KonateľTuesday, December 17, 2013 – Thursday, June 12, 2014
Address SNP 524/8, 90301 Senec, Slovenská republika

Related persons

2 active of 6

Michael Kmeť
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2026
Address Golfová ulica 322/47, 90050 Hrubá Borša, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Daniel Krakovský, BA
Prokuristafrom Friday, December 30, 2022
Address Cesta Mládeže 2903/40, 90101 Malacky, Slovenská republika
Michael KmeťInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Tuesday, February 10, 2026
Address Riazanská 676/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Michael KmeťInactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 2014 – Tuesday, October 4, 2022
Address Riazanská 10, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Aleš VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Thursday, June 12, 2014
Address Športová 387, 90050 Kráľová pri Senci, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ladislav MenyhartInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Thursday, June 12, 2014
Address SNP 524/8, 90301 Senec, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95543/B
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 13, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.05.2014.
Tuesday, December 17, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.11.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

DMS RECORDS s. r. o.

Registered office

DMS RECORDS s. r. o.

Gorkého 129/10, 81101 Bratislava - mestská časť Staré Mesto

Open in Google Maps

DMS RECORDS 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

Legal facts

Registered office

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