Company data from Slovak public registers

DRMS s. r. o.

Company financial profile・Company ID 48093548・Krížna 40, 81107 Bratislava - mestská časť Vajnory・Founded 2015

Active

Turnover 2025

0 €

−100 %
Company ID
48093548
Tax ID
2120075111
VAT ID
—
Registered office
DRMS s. r. o.Krížna 40 81107 Bratislava - mestská časť Vajnory
Established
Thursday, March 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103019/B

Profit 2025

−671 €

+42 %Net profit after tax

Assets

9,984 €

−6.3 %Total assets, stated excl. VAT

Equity

−10 K €

−6.9 %Assets less external liabilities

Debt ratio

203.9 %

+13 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+42 %
−1,866 €238 €822 €−9,076 €−3,245 €−5,822 €−2,645 €−17 K €−1,400 €−1,148 €−671 €201520162017201820192020202120222023202420252015−1,866 €2016238 €2017822 €2018−9,076 €2019−3,245 €2020−5,822 €2021−2,645 €2022−17 K €2023−1,400 €2024−1,148 €2025−671 €

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

Revenue

1,140 €36 K €52 K €35 K €47 K €21 K €8,914 €7,260 €5,998 €0 €0 €2015201620172018201920202021202220232024202520151,140 €201636 K €201752 K €201835 K €201947 K €202021 K €20218,914 €20227,260 €20235,998 €20240 €20250 €

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

Income tax

Tax liability trend

0 €480 €480 €0 €298 €0 €26 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019298 €Total tax · 20200 €Total tax · 202126 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-6.7 %

+4.1 pp

Return on assets

ROE

6.5 %

−5.4 pp

Return on equity

Return on costs

-100.0 %

−5.4 pp

Profit / (revenue − profit)

Earnings before tax

−331 €

+59 %

Profit + income tax

Effective tax

-102.7 %

−61 pp

Income tax / earnings before tax

Current ratio

0.52

−6.3 %

Current assets / current liabilities

Liquidity ratio 1

0.49

−6.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.49

−6.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

1,140 €201536 K €201652 K €201735 K €201850 K €201926 K €202012 K €20217,410 €20226,600 €202365 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods7,260 €5,998 €0 €0 €
Value added−16 K €−676 €−495 €0 €
Operating revenue7,410 €6,600 €65 €0 €
Profit after tax−17 K €−1,400 €−1,148 €−671 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs178 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,984 €

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

Liabilities and equity

  • Equity−10 K €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17 K €13 K €11 K €9,984 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €13 K €11 K €9,984 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables925 €124 €0 €0 €
Financial accounts16 K €13 K €11 K €9,984 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €13 K €11 K €9,984 €
Equity−14 K €−16 K €−9,706 €−10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,644 €−19 K €−14 K €−15 K €
Profit/loss for the accounting period after tax−17 K €−1,400 €−1,148 €−671 €
Liabilities31 K €28 K €20 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €26 K €19 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,777 €2,060 €1,194 €1,194 €
Provisions0 €99 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, March 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Thursday, March 19, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 19, 2015
  • Čistiace a upratovacie službyValid from Thursday, March 19, 2015
  • Fotografické službyValid from Thursday, March 19, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 19, 2015
  • Kuriérske službyValid from Thursday, March 19, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 19, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 19, 2015
  • Počítačové službyValid from Thursday, March 19, 2015
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, March 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 19, 2015

    Address Krížna 40, 81107 Bratislava - mestská časť Vajnory, Slovenská republika

  • KonateľThursday, March 19, 2015 – Tuesday, September 13, 2016

    Address Sama Chalupku 27/1, 97101 Prievidza, Slovenská republika

  • KonateľThursday, March 19, 2015 – Friday, December 22, 2017

    Address M. Rázusa 22/5, 97101 Prievidza, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2017

    Address Gen. Svobodu 767/41, 95801 Partizánske, Slovenská republika

    Share49.5 %Contribution2,475 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2017

    Address Krížna 40, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50.5 %Contribution2,525 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2016 – Friday, December 22, 2017

    Address Šuleková 1/15, 97101 Prievidza, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2016 – Friday, December 22, 2017

    Address Gen. Svobodu 767/41, 95801 Partizánske, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2016 – Friday, December 22, 2017

    Address M. Rázusa 22/5, 97101 Prievidza, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 19, 2015 – Tuesday, September 13, 2016

    Address Sama Chalupku 27/1, 97101 Prievidza, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 19, 2015 – Tuesday, September 13, 2016

    Address M. Rázusa 22/5, 97101 Prievidza, Slovenská republika

    Share70 %Contribution3,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Krížna 40, 81107 Bratislava - mestská časť Vajnory, Slovenská republikafrom Saturday, December 23, 2017
    • Suché myto 19, 81103 Bratislava-Staré Mesto, Slovenská republikaThursday, March 19, 2015 – Friday, December 22, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103019/B
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 19, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.02.2015 v súlade s ust. § 57 a ust. § 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DRMS s. r. o.

Registered office

DRMS s. r. o.

Krížna 40, 81107 Bratislava - mestská časť Vajnory

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