Company data from Slovak public registers

Andromia Insight
Active

DMS Holding s.r.o.

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

Financial reportFinancial statements

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 %

Assets

194 K €

+159 %

Equity

19 K €

+239 %

Debt ratio

90.2 %

−28 pp

Gross margin

-15.8 %

−48 pp
Coming soon

Andromia score

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Profit

+89 %
−3,457 €3,507 €1,001 €707 €246 €−25 K €4,170 €7,895 €20182019202020212022202320242025

Revenue

+384 %
250 €32 K €36 K €47 K €23 K €7,415 €38 K €184 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−8.3 pp

Profit / revenue

ROA

4.1 %

−1.5 pp

Return on assets

ROE

41.3 %

+72 pp

Return on equity

Current ratio

0.61

+81 %

Current assets / current liabilities

Earnings before tax

9,991 €

+122 %

Profit + income tax

Effective tax

21.0 %

+13 pp

Income tax / earnings before tax

Net working capital

−67 K €

−15 %

Current assets − current liabilities

Revenue CAGR

156.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

250 €201832 K €201941 K €202048 K €202125 K €20227,415 €202338 K €2024299 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity19 K €
  • Liabilities175 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €327 €183 €125 €43 €0 €340 €2,096 €20182019202020212022202320242025
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 period252.61 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Zuzana Shini-Mehrabzadeh
    Konateľfrom Wednesday, May 16, 2018

    Address Podhorie 1471, 01861 Beluša, Slovenská republika

  • Zuzana Shini - MehrabzadehInactive
    KonateľWednesday, May 16, 2018 – Thursday, September 18, 2025

    Address Podhorie 1471, 01861 Beluša, Slovenská republika

Related persons

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

    Address Podhorie 1471, 01861 Beluša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zuzana Shini - MehrabzadehInactive
    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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