Company data from Slovak public registers

Andromia Insight
Active

DMS trade, s.r.o.

Company financial profile・Company ID 50906917・Vihorlatská 1415/3, 06901 Snina・Founded 2017

Financial reportFinancial statements

Turnover 2024

528 K €

+62 %
Company ID
50906917
Tax ID
2120520831
VAT ID
SK2120520831, under §4, registered since Friday, June 1, 2018
Registered office
DMS trade, s.r.o.Vihorlatská 1415/3 06901 Snina
Established
Friday, May 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34669/P

Profit 2024

16 K €

+389 %

Assets

248 K €

−20 %

Equity

140 K €

+13 %

Debt ratio

43.5 %

−17 pp

Gross margin

10.7 %

+3.1 pp
Coming soon

Andromia score

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Profit

+389 %
252 €13 K €−6,773 €4,064 €72 K €8,151 €3,352 €16 K €20172018201920202021202220232024

Revenue

+63 %
31 K €185 K €168 K €188 K €483 K €579 K €324 K €527 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+2.1 pp

Profit / revenue

ROA

6.6 %

+5.5 pp

Return on assets

ROE

11.7 %

+9.0 pp

Return on equity

Current ratio

1.96

−1.8 %

Current assets / current liabilities

Earnings before tax

21 K €

+389 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

47 K €

−53 %

Current assets − current liabilities

Revenue CAGR

49.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €2017186 K €2018180 K €2019228 K €2020494 K €2021605 K €2022327 K €2023528 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods483 K €579 K €324 K €527 K €
Value added121 K €33 K €25 K €56 K €
Operating revenue494 K €605 K €327 K €528 K €
Profit after tax72 K €8,151 €3,352 €16 K €
Income tax20 K €3,557 €889 €4,355 €

Assets

  • Non-current assets152 K €
  • Current assets96 K €

Liabilities and equity

  • Equity140 K €
  • Liabilities108 K €

Balance sheet

Assets

Item2021202220232024
Total assets276 K €285 K €309 K €248 K €
Non-current assets89 K €82 K €111 K €152 K €
Property, plant and equipment89 K €82 K €111 K €152 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets186 K €203 K €199 K €96 K €
Inventory35 K €51 K €73 K €51 K €
Non-current receivables0 €0 €0 €0 €
Current receivables111 K €51 K €41 K €34 K €
Financial accounts40 K €101 K €85 K €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities276 K €285 K €309 K €248 K €
Equity110 K €120 K €124 K €140 K €
Share capital5,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years11 K €84 K €92 K €96 K €
Profit/loss for the accounting period after tax72 K €8,151 €3,352 €16 K €
Liabilities166 K €165 K €186 K €108 K €
Non-current liabilities39 K €176 €5,534 €12 K €
Current liabilities92 K €35 K €99 K €49 K €
Long-term bank loans35 K €129 K €81 K €47 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,328 €0 €1,451 €20 K €3,557 €889 €4,355 €20172018201920202021202220232024
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 period2,018.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • KovoobrábanieValid from Saturday, July 7, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 7, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 7, 2018
  • Výroba a hutnícke spracovanie kovovValid from Saturday, July 7, 2018
  • Výroba strojov a zriadení pre všeobecné účelyValid from Saturday, July 7, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 26, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 26, 2017
  • prenájom hnuteľných vecíValid from Friday, May 26, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 26, 2017
  • prípravné práce k realizácii stavbyValid from Friday, May 26, 2017

Statutory bodies and related persons

Statutory body

3 active of 3
  • Jakub Harič
    Konateľfrom Thursday, April 28, 2022

    Address Jesenského 1659/23, 06901 Snina, Slovenská republika

  • Ing. Dávid Medvec
    Konateľfrom Tuesday, November 5, 2019

    Address Komenského 2658/8, 06901 Snina, Slovenská republika

  • Martin Šepeľa
    Konateľfrom Friday, May 26, 2017

    Address Vihorlatská 1415/3, 06901 Snina, Slovenská republika

Related persons

3 active of 6
  • Ing. Dávid Medvec
    Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022

    Address Komenského 2658/8, 06901 Snina, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Jakub Harič
    Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022

    Address Jesenského 1659/23, 06901 Snina, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Martin Šepeľa
    Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022

    Address Vihorlatská 1415/3, 06901 Snina, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Dávid MedvecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2020 – Monday, May 30, 2022

    Address Komenského 2658/8, 06901 Snina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin ŠepeľaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2020 – Monday, May 30, 2022

    Address Vihorlatská 1415/3, 06901 Snina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin ŠepeľaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Monday, November 9, 2020

    Address Vihorlatská 1415/3, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34669/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DMS trade, s.r.o.

Registered office

DMS trade, s.r.o.

Vihorlatská 1415/3, 06901 Snina

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