Active

DS Management, s.r.o.

Company financial profile・Company ID 47846241・Belgická 8702/3, 91701 Trnava・Founded 2014

Financial report Financial statements

Turnover 2025

579 K €

+0.9 %

Company ID: 47846241
Tax ID: 2024118481
VAT ID: SK2024118481, under §4, registered since Tuesday, March 31, 2015

Registered office: DS Management, s.r.o.Belgická 8702/3 91701 Trnava
Established: Wednesday, July 16, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34689/T

Profit 2025

−2,293 €

−109 %

Assets

1.18 M €

+0.3 %

Equity

272 K €

−0.8 %

Debt ratio

76.9 %

+0.3 pp

Gross margin

73.9 %

−3.4 pp

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Andromia score

—

Profit

−109 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−4.9 pp

Profit / revenue

ROA

-0.2 %

−2.4 pp

Return on assets

ROE

-0.8 %

−10 pp

Return on equity

Current ratio

0.64

+3.0 %

Current assets / current liabilities

Earnings before tax

1,547 €

−95 %

Profit + income tax

Effective tax

248.2 %

+231 pp

Income tax / earnings before tax

Net working capital

−172 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	490 K €	527 K €	550 K €	564 K €
Value added	410 K €	430 K €	425 K €	417 K €
Operating revenue	511 K €	545 K €	574 K €	579 K €
Profit after tax	29 K €	−25 K €	26 K €	−2,293 €
Income tax	8,100 €	0 €	5,231 €	3,840 €
Current income tax	8,100 €	0 €	5,231 €	3,840 €

Assets

Non-current assets865 K €
Current assets303 K €
Accruals and deferrals8,988 €

Liabilities and equity

Equity272 K €
Liabilities905 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.2 M €	1.2 M €	1.17 M €	1.18 M €
Non-current assets	903 K €	917 K €	882 K €	865 K €
Property, plant and equipment	898 K €	909 K €	877 K €	860 K €
Non-current intangible assets	0 €	2,502 €	193 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	294 K €	279 K €	285 K €	303 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	159 K €	193 K €	211 K €	155 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	135 K €	86 K €	74 K €	148 K €
Accruals and deferrals	4,719 €	5,492 €	7,031 €	8,988 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.2 M €	1.2 M €	1.17 M €	1.18 M €
Equity	273 K €	248 K €	274 K €	272 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	510 €	510 €	510 €	510 €
Profit/loss of previous years	239 K €	268 K €	243 K €	268 K €
Profit/loss for the accounting period after tax	29 K €	−25 K €	26 K €	−2,293 €
Liabilities	929 K €	953 K €	900 K €	905 K €
Non-current liabilities	455 K €	471 K €	429 K €	423 K €
Current liabilities	460 K €	467 K €	461 K €	475 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	14 K €	15 K €	10 K €	7,576 €
Accruals and deferrals	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 period10,262.39 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Wednesday, July 16, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 16, 2014
Čistiace a upratovacie službyValid from Wednesday, July 16, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 16, 2014
Kuriérske službyValid from Wednesday, July 16, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 16, 2014
Prenájom hnuteľných vecíValid from Wednesday, July 16, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 16, 2014
Reklamné a marketingové službyValid from Wednesday, July 16, 2014
SkladovanieValid from Wednesday, July 16, 2014

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Ivan Dolinský
Konateľfrom Wednesday, July 16, 2014
Address Hodonínska 1528/4, 90851 Holíč, Slovenská republika
Ing. Marek Ferenčik
Konateľfrom Wednesday, July 16, 2014
Address Vlčkovce 303, 91923 Vlčkovce, Slovenská republika
Ing. Vladimír Bebjak
Konateľfrom Wednesday, July 16, 2014
Address Kaštieľska 1281/6E, 91951 Špačince, Slovenská republika
Ing. Vladimír BebjakInactive
KonateľWednesday, July 16, 2014 – Monday, April 20, 2026
Address Štefana Bezáka 382, 91929 Malženice, Slovenská republika

Related persons

3 active of 5

Ing. Vladimír Bebjak
Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2026
Address Kaštieľska 1281/6E, 91951 Špačince, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Ivan Dolinský
Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2014
Address Hodonínska 1528/4, 90851 Holíč, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Marek Ferenčik
Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2014
Address Vlčkovce 303, 91923 Vlčkovce, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Vladimír BebjakInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2021 – Monday, April 20, 2026
Address Štefana Bezáka 382, 91929 Malženice, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Vladimír BebjakInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Monday, April 12, 2021
Address Štefana Bezáka 382, 91929 Malženice, Slovenská republika
Share33.33 %Contribution1,700 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/34689/T
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DS Management, s.r.o.

Registered office

DS Management, s.r.o.

Belgická 8702/3, 91701 Trnava

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DS Management, 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

Registered office

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