Company data from Slovak public registers

Andromia Insight
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DMS Logistics s.r.o.

Company financial profile・Company ID 51726441・Hlavná 1660/59, 94301 Štúrovo・Founded 2018

Financial reportFinancial statements

Turnover 2025

444 K €

+9.3 %
Company ID
51726441
Tax ID
2120776548
VAT ID
SK2120776548, under §4, registered since Sunday, July 1, 2018
Registered office
DMS Logistics s.r.o.Hlavná 1660/59 94301 Štúrovo
Established
Wednesday, June 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45834/N

Profit 2025

261 €

−90 %

Assets

248 K €

−12 %

Equity

50 K €

+0.5 %

Debt ratio

79.8 %

−2.6 pp

Gross margin

34.7 %

+9.1 pp
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Andromia score

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Profit

−90 %
−13 K €−4,861 €7,027 €−1,731 €8,057 €−25 K €2,740 €261 €20182019202020212022202320242025

Revenue

−20 %
50 K €82 K €93 K €168 K €255 K €300 K €385 K €310 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.6 pp

Profit / revenue

ROA

0.1 %

−0.9 pp

Return on assets

ROE

0.5 %

−5.0 pp

Return on equity

Current ratio

1.60

+74 %

Current assets / current liabilities

Earnings before tax

2,181 €

−53 %

Profit + income tax

Effective tax

88.0 %

+47 pp

Income tax / earnings before tax

Net working capital

65 K €

+717 %

Current assets − current liabilities

Revenue CAGR

29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201888 K €2019100 K €2020174 K €2021284 K €2022313 K €2023406 K €2024444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods255 K €300 K €385 K €310 K €
Value added52 K €50 K €98 K €107 K €
Operating revenue284 K €313 K €406 K €444 K €
Profit after tax8,057 €−25 K €2,740 €261 €
Income tax1,677 €0 €1,920 €1,920 €
Current income tax1,677 €0 €1,920 €1,920 €

Assets

  • Non-current assets67 K €
  • Current assets175 K €
  • Accruals and deferrals6,493 €

Liabilities and equity

  • Equity50 K €
  • Liabilities198 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €170 K €282 K €248 K €
Non-current assets44 K €45 K €161 K €67 K €
Property, plant and equipment44 K €45 K €161 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €122 K €117 K €175 K €
Inventory0 €77 K €75 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €26 K €38 K €83 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €20 K €4,114 €72 K €
Accruals and deferrals1,248 €2,765 €4,808 €6,493 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €170 K €282 K €248 K €
Equity72 K €47 K €50 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−12 K €−4,016 €−29 K €−26 K €
Profit/loss for the accounting period after tax8,057 €−25 K €2,740 €261 €
Liabilities36 K €123 K €233 K €198 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €50 K €127 K €109 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans23 K €73 K €105 K €88 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,328 €0 €1,677 €0 €1,920 €1,920 €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 period5,984.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administartívne službyValid from Wednesday, June 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 6, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou 3,5t vrátane prípojného vozidlaValid from Wednesday, June 6, 2018
  • Počítačové programovanie, poradenstvo a súvisiace službyValid from Wednesday, June 6, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, June 6, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 6, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, June 6, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 6, 2018
  • Sťahovacie službyValid from Wednesday, June 6, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, June 6, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • František Šimon
    Konateľfrom Wednesday, June 6, 2018

    Address Svätého Štefana 638/26, 94301 Štúrovo, Slovenská republika

  • Michal Šimon
    Konateľfrom Wednesday, June 6, 2018

    Address Športová 23, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 2
  • František Šimon
    Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2018

    Address Svätého Štefana 638/26, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Šimon
    Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2018

    Address Športová 23, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45834/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DMS Logistics s.r.o.

Registered office

DMS Logistics s.r.o.

Hlavná 1660/59, 94301 Štúrovo

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