Company data from Slovak public registers

Andromia Insight
Active

DMSK BAU, s.r.o.

Company financial profile・Company ID 50420593・Železiarenská 47, 04015 Košice - Šaca・Founded 2016

Financial reportFinancial statements

Turnover 2025

405 K €

+11 %
Company ID
50420593
Tax ID
2120360132
VAT ID
SK2120360132, under §4, registered since Wednesday, December 7, 2016
Registered office
DMSK BAU, s.r.o.Železiarenská 47 04015 Košice - Šaca
Established
Saturday, October 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39981/V

Profit 2025

38 K €

+3,450 %

Assets

410 K €

−2.1 %

Equity

245 K €

+18 %

Debt ratio

40.3 %

−10 pp

Gross margin

31.2 %

+4.0 pp
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Andromia score

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Profit

+3,450 %
6,488 €56 K €158 K €1,345 €−22 K €−1,951 €−18 K €18 K €1,063 €38 K €2016201720182019202020212022202320242025

Revenue

+9.2 %
37 K €571 K €1.07 M €708 K €526 K €281 K €291 K €393 K €340 K €371 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+9.0 pp

Profit / revenue

ROA

9.2 %

+9.0 pp

Return on assets

ROE

15.4 %

+15 pp

Return on equity

Current ratio

5.33

+32 %

Current assets / current liabilities

Earnings before tax

40 K €

+1,230 %

Profit + income tax

Effective tax

4.8 %

−60 pp

Income tax / earnings before tax

Net working capital

248 K €

+18 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €2016589 K €20171.14 M €2018712 K €2019543 K €2020334 K €2021311 K €2022419 K €2023363 K €2024405 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods291 K €393 K €340 K €371 K €
Value added87 K €88 K €92 K €116 K €
Operating revenue311 K €419 K €363 K €405 K €
Profit after tax−18 K €18 K €1,063 €38 K €
Income tax0 €1,080 €1,920 €1,920 €

Assets

  • Non-current assets104 K €
  • Current assets306 K €

Liabilities and equity

  • Equity245 K €
  • Liabilities165 K €

Balance sheet

Assets

Item2022202320242025
Total assets349 K €357 K €418 K €410 K €
Non-current assets63 K €45 K €139 K €104 K €
Property, plant and equipment43 K €25 K €118 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets21 K €21 K €21 K €21 K €
Current assets286 K €312 K €280 K €306 K €
Inventory7,662 €7,662 €7,662 €7,662 €
Non-current receivables0 €0 €0 €0 €
Current receivables243 K €226 K €200 K €208 K €
Financial accounts35 K €78 K €72 K €90 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities349 K €357 K €418 K €410 K €
Equity188 K €206 K €207 K €245 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years197 K €178 K €196 K €197 K €
Profit/loss for the accounting period after tax−18 K €18 K €1,063 €38 K €
Liabilities161 K €151 K €212 K €165 K €
Non-current liabilities5,480 €2,069 €8,331 €82 K €
Current liabilities87 K €102 K €69 K €57 K €
Long-term bank loans17 K €8,165 €77 K €0 €
Short-term bank loans51 K €38 K €56 K €25 K €
Provisions550 €553 €1,151 €1,191 €

Income tax

Tax liability trend

1,830 €15 K €43 K €3,255 €0 €390 €0 €1,080 €1,920 €1,920 €2016201720182019202020212022202320242025
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 period700.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • čistiace a upratovacie službyValid from Saturday, October 1, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 1, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, October 1, 2016
  • odevná výrobaValid from Saturday, October 1, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 1, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, October 1, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 1, 2016
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, October 1, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 1, 2016
  • prenájom hnuteľných vecíValid from Saturday, October 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefan Kondáš
    Konateľfrom Tuesday, January 9, 2018

    Address Gudernova 289/1, 04001 Košice - mestská časť Západ, Slovenská republika

  • Mgr. Barbora GyöngyösiováInactive
    KonateľSaturday, October 1, 2016 – Tuesday, January 16, 2018

    Address Branisková 1230/20, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Štefan Kondáš
    Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2018

    Address Gudernova 289/1, 04001 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Mgr. Barbora GyögyösiováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 1, 2016 – Tuesday, January 16, 2018

    Address Branisková 1230/20, 04001 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39981/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DMSK BAU, s.r.o.

Registered office

DMSK BAU, s.r.o.

Železiarenská 47, 04015 Košice - Šaca

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