Company data from Slovak public registers

Andromia Insight

DMSK BAU, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

410 K €

−2.1 %Total assets, stated excl. VAT

Equity

245 K €

+18 %Assets less external liabilities

Debt ratio

40.3 %

−10 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

31.2 %

+4.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3,450 %
6,488 €56 K €158 K €1,345 €−22 K €−1,951 €−18 K €18 K €1,063 €38 K €201620172018201920202021202220232024202520166,488 €201756 K €2018158 K €20191,345 €2020−22 K €2021−1,951 €2022−18 K €202318 K €20241,063 €202538 K €

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

Revenue

+9.2 %
37 K €571 K €1.07 M €708 K €526 K €281 K €291 K €393 K €340 K €371 K €2016201720182019202020212022202320242025201637 K €2017571 K €20181.07 M €2019708 K €2020526 K €2021281 K €2022291 K €2023393 K €2024340 K €2025371 K €

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

Income tax

Tax liability trend

1,830 €15 K €43 K €3,255 €0 €390 €0 €1,080 €1,920 €1,920 €2016201720182019202020212022202320242025Total tax · 20161,830 €Total tax · 201715 K €Total tax · 201843 K €Total tax · 20193,255 €Total tax · 20200 €Total tax · 2021390 €Total tax · 20220 €Total tax · 20231,080 €Total tax · 20241,920 €Total tax · 20251,920 €

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

9.3 %

+9.0 pp

Profit / revenue

Profit margin

10.2 %

+9.9 pp

Profit / sales

ROA

9.2 %

+9.0 pp

Return on assets

ROE

15.4 %

+15 pp

Return on equity

Return on costs

10.3 %

+10.0 pp

Profit / (revenue − profit)

Added value to revenue

28.6 %

+3.2 pp

Added value / revenue

Earnings before tax

40 K €

+1,230 %

Profit + income tax

Effective tax

4.8 %

−60 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs64 K €55 K €57 K €54 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity245 K €
  • Liabilities165 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,616.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, May 20, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KondášActive
    Konateľfrom Tuesday, January 9, 2018

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

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

    Address Branisková 1230/20, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Štefan KondášActive
    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 GyögyösiováEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 1, 2016 – Tuesday, January 16, 2018

    Address Branisková 1230/20, 04001 Košice, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

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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