DSM Holding s.r.o.

Company financial profile・Company ID 47788232・Klempova 2, 91701 Trnava・Founded 2014

Financial report Financial statements

Active

Turnover 2025

35 K €

−95 %

Company ID: 47788232
Tax ID: 2024102223
VAT ID: SK2024102223, under §4, registered since Friday, September 1, 2023

Registered office: DSM Holding s.r.o.Klempova 2 91701 Trnava
Established: Wednesday, May 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34460/T

Profit 2025

838 K €

+231 %Net profit after tax

Assets

10.75 M €

+2.6 %Total assets, stated excl. VAT

Equity

6.33 M €

+15 %Assets less external liabilities

Debt ratio

41.1 %

−6.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+231 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

2,394.5 %

+2,356 pp

Profit / revenue

ROA

7.8 %

+5.4 pp

Return on assets

ROE

13.2 %

+8.6 pp

Return on equity

Return on costs

-104.4 %

−166 pp

Profit / (revenue − profit)

Added value to revenue

-23.1 %

−36 pp

Added value / revenue

Earnings before tax

857 K €

+194 %

Profit + income tax

Effective tax

2.2 %

−11 pp

Income tax / earnings before tax

Current ratio

0.36

+56 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	342 K €	661 K €	0 €
Value added	−84 €	206 K €	84 K €	−8,095 €
Operating revenue	0 €	342 K €	663 K €	35 K €
Profit after tax	4.15 M €	236 K €	253 K €	838 K €
Income tax	15 K €	66 K €	38 K €	19 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	23 K €	20 K €	20 K €	21 K €

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

Assetsexcl. VAT

Non-current assets9.6 M €
Current assets1.15 M €

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

Liabilities and equity

Equity6.33 M €
Liabilities4.42 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	10.0 M €	10.21 M €	10.47 M €	10.75 M €
Non-current assets	9.53 M €	9.49 M €	9.61 M €	9.6 M €
Property, plant and equipment	0 €	0 €	113 K €	108 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	9.53 M €	9.49 M €	9.49 M €	9.49 M €
Current assets	475 K €	721 K €	868 K €	1.15 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	397 K €	565 K €	797 K €	870 K €
Financial accounts	78 K €	156 K €	71 K €	279 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.0 M €	10.21 M €	10.47 M €	10.75 M €
Equity	5.0 M €	5.24 M €	5.49 M €	6.33 M €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	843 K €	4.99 M €	5.23 M €	5.48 M €
Profit/loss for the accounting period after tax	4.15 M €	236 K €	253 K €	838 K €
Liabilities	5.0 M €	4.98 M €	4.98 M €	4.42 M €
Non-current liabilities	1.4 M €	1.25 M €	1.25 M €	1.25 M €
Current liabilities	3.6 M €	3.73 M €	3.73 M €	3.17 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Dodávky medicínskych celkov, vybavenia nemocnícValid from Wednesday, May 21, 2014
Finančný leasingValid from Wednesday, May 21, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 21, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 21, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Konstantyn GajewskiActive
Konateľfrom Wednesday, May 21, 2014
Address Kráľovské údolie 7908/34, 81101 Bratislava-mestská časť Staré Mesto, Slovenská republika
Kostiantyn GaievskyiEnded
KonateľWednesday, May 21, 2014 – Monday, January 27, 2020
Address Kráľovské údolie 7908/34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Kostiantyn GaievskyiEnded
KonateľWednesday, May 21, 2014 – Tuesday, August 31, 2021
Address Kráľovské údolie 7908/34, 81101 Bratislava-mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 7

Konstantyn GajewskiActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2021
Address Kráľovské údolie 7908/34, 81101 Bratislava-mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
Kostiantyn GaievskyiEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2020 – Tuesday, August 31, 2021
Address Kráľovské údolie 7908/34, 81101 Bratislava-mestská časť Staré Mesto, Slovenská republika
Inessa GaievskaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Monday, January 27, 2020
Address Kráľovské údolie 7908/34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
Inessa GaievskaEnded
Spoločník v.o.s. / s.r.o.Saturday, December 31, 2016 – Monday, May 22, 2017
Address Kráľovské údolie 7908/34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution1,500 EUR
Darina BuchholzEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2015 – Monday, May 22, 2017
Address Teplická 102/27, 92101 Piešťany, Slovenská republika
Share85 %Contribution8,500 EUR
Kostiantyn GaievskyiEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2015 – Friday, December 30, 2016
Address Borislavska 3/28, 03061 Kyjev, Ukrajina
Share15 %Contribution1,500 EUR
Kostiantyn GaievskyiEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2014 – Monday, May 18, 2015
Address Borislavska 3/28, 03061 Kyjev, Ukrajina
Share100 %Contribution10,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34460/T
Main activity: Finančný lízing
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active
VAT registration: Active

DSM Holding s.r.o.

Registered office

DSM Holding s.r.o.

Klempova 2, 91701 Trnava

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DSM Holding s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder