Company data from Slovak public registers

DMS Holding s.r.o.

Company financial profile・Company ID 51711966・Námestie Slobody 1901, 02001 Púchov・Founded 2018

Active

Turnover 2025

299 K €

+686 %
Company ID
51711966
Tax ID
2120762127
VAT ID
SK2120762127, under §4, registered since Wednesday, August 27, 2025
Registered office
DMS Holding s.r.o.Námestie Slobody 1901 02001 Púchov
Established
Wednesday, May 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36470/R

Profit 2025

7,895 €

+89 %Net profit after tax

Assets

194 K €

+159 %Total assets, stated excl. VAT

Equity

19 K €

+239 %Assets less external liabilities

Debt ratio

90.2 %

−28 ppLiabilities / total assets

Gross margin

-15.8 %

−48 ppGross profit / sales
Coming soon

Andromia score

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Profit

+89 %
−3,457 €3,507 €1,001 €707 €246 €−25 K €4,170 €7,895 €201820192020202120222023202420252018−3,457 €20193,507 €20201,001 €2021707 €2022246 €2023−25 K €20244,170 €20257,895 €

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

Revenue

+384 %
250 €32 K €36 K €47 K €23 K €7,415 €38 K €184 K €201820192020202120222023202420252018250 €201932 K €202036 K €202147 K €202223 K €20237,415 €202438 K €2025184 K €

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

Income tax

Tax liability trend

0 €327 €183 €125 €43 €0 €340 €2,096 €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019327 €Total tax · 2020183 €Total tax · 2021125 €Total tax · 202243 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20252,096 €

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

2.6 %

−8.3 pp

Profit / revenue

Profit margin

4.3 %

−6.7 pp

Profit / sales

ROA

4.1 %

−1.5 pp

Return on assets

ROE

41.3 %

+72 pp

Return on equity

Return on costs

2.7 %

−9.6 pp

Profit / (revenue − profit)

Added value to revenue

-9.7 %

−42 pp

Added value / revenue

Earnings before tax

9,991 €

+122 %

Profit + income tax

Effective tax

21.0 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

250 €201832 K €201941 K €202048 K €202125 K €20227,415 €202338 K €2024299 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 goods23 K €7,415 €38 K €184 K €
Value added13 K €−15 K €12 K €−29 K €
Operating revenue25 K €7,415 €38 K €299 K €
Profit after tax246 €−25 K €4,170 €7,895 €
Income tax43 €0 €340 €2,096 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,631 €4,203 €4,101 €3,291 €

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

Assetsexcl. VAT

  • Non-current assets87 K €
  • Current assets108 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities175 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets44 K €59 K €75 K €194 K €
Non-current assets15 K €34 K €45 K €87 K €
Property, plant and equipment15 K €34 K €45 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €25 K €30 K €108 K €
Inventory0 €0 €0 €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €24 K €25 K €86 K €
Financial accounts2,224 €370 €5,473 €124 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €59 K €75 K €194 K €
Equity7,004 €−18 K €−14 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,497 €1,743 €−23 K €−19 K €
Profit/loss for the accounting period after tax246 €−25 K €4,170 €7,895 €
Liabilities37 K €77 K €89 K €175 K €
Non-current liabilities31 €31 €31 €31 €
Current liabilities37 K €77 K €89 K €175 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period125.95 €No
  • Tax reliability indexLess reliable
  • 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 contractThursday, December 17, 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

33 registered activities

  • Chov hospodárskych zvieratValid from Tuesday, November 28, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, November 28, 2023
  • Výroba krmív a kŕmnych zmesíValid from Tuesday, November 28, 2023
  • Výroba potravinárskych a škrobových výrobkovValid from Tuesday, November 28, 2023
  • Administratívne službyValid from Wednesday, May 16, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 16, 2018
  • Čistiace a upratovacie službyValid from Wednesday, May 16, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, May 16, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 16, 2018
  • Faktoring a forfaitingValid from Wednesday, May 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 16, 2018

    Address Podhorie 1471, 01861 Beluša, Slovenská republika

  • KonateľWednesday, May 16, 2018 – Thursday, September 18, 2025

    Address Podhorie 1471, 01861 Beluša, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 19, 2025

    Address Podhorie 1471, 01861 Beluša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2018 – Thursday, September 18, 2025

    Address Podhorie 1471, 01861 Beluša, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36470/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DMS Holding s.r.o.

Registered office

DMS Holding s.r.o.

Námestie Slobody 1901, 02001 Púchov

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