Company data from Slovak public registers

Active

DSM Holding s.r.o.

Company financial profileCompany ID 47788232Klempova 2, 91701 TrnavaFounded 2014

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 %

Assets

10.75 M €

+2.6 %

Equity

6.33 M €

+15 %

Debt ratio

41.1 %

−6.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+231 %
−475 €−3,763 €−3,508 €263 K €104 K €81 K €199 K €569 K €4.15 M €236 K €253 K €838 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €0 €0 €41 K €44 K €43 K €0 €0 €0 €342 K €661 K €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.36

+56 %

Current assets / current liabilities

Earnings before tax

857 K €

+194 %

Profit + income tax

Effective tax

2.2 %

−11 pp

Income tax / earnings before tax

Net working capital

−2.02 M €

+29 %

Current assets − current liabilities

Revenue CAGR

100.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201641 K €201744 K €201843 K €20190 €20200 €20210 €2022342 K €2023663 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €342 K €661 K €0 €
Value added−84 €206 K €84 K €−8,095 €
Operating revenue0 €342 K €663 K €35 K €
Profit after tax4.15 M €236 K €253 K €838 K €
Income tax15 K €66 K €38 K €19 K €

Assets

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

Liabilities and equity

  • Equity6.33 M €
  • Liabilities4.42 M €

Balance sheet

Assets

Item2022202320242025
Total assets10.0 M €10.21 M €10.47 M €10.75 M €
Non-current assets9.53 M €9.49 M €9.61 M €9.6 M €
Property, plant and equipment0 €0 €113 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9.53 M €9.49 M €9.49 M €9.49 M €
Current assets475 K €721 K €868 K €1.15 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables397 K €565 K €797 K €870 K €
Financial accounts78 K €156 K €71 K €279 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.0 M €10.21 M €10.47 M €10.75 M €
Equity5.0 M €5.24 M €5.49 M €6.33 M €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years843 K €4.99 M €5.23 M €5.48 M €
Profit/loss for the accounting period after tax4.15 M €236 K €253 K €838 K €
Liabilities5.0 M €4.98 M €4.98 M €4.42 M €
Non-current liabilities1.4 M €1.25 M €1.25 M €1.25 M €
Current liabilities3.6 M €3.73 M €3.73 M €3.17 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2 €481 €480 €4,309 €5,036 €9,657 €9,253 €11 K €15 K €66 K €38 K €19 K €201420152016201720182019202020212022202320242025
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 period54.54 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Wednesday, May 21, 2014

    Address Kráľovské údolie 7908/34, 81101 Bratislava-mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, May 21, 2014 – Monday, January 27, 2020

    Address Kráľovské údolie 7908/34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • 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
  • 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
  • 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

  • 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
  • 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
  • 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
  • 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
  • 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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