Company data from Slovak public registers

Andromia Insight
Active

DMS trading, s.r.o.

Company financial profile・Company ID 52216471・Rázusova 47/4825, 98401 Lučenec・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52216471
Tax ID
2120960050
VAT ID
—
Registered office
DMS trading, s.r.o.Rázusova 47/4825 98401 Lučenec
Established
Saturday, March 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36136/S

Profit 2025

−340 €

+0.0 %

Assets

5,279 €

+0.0 %

Equity

2,879 €

−11 %

Debt ratio

45.5 %

+6.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−65 €−473 €−327 €−576 €0 €−340 €−340 €2019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.4 %

Return on assets

ROE

-11.8 %

−1.2 pp

Return on equity

Current ratio

3.77

−24 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,879 €

−8.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,279 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

54.5 %

−6.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−480 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−576 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,279 €

Liabilities and equity

  • Equity2,879 €
  • Liabilities2,400 €

Balance sheet

Assets

Item2022202320242025
Total assets5,279 €5,279 €5,279 €5,279 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,279 €5,279 €5,279 €5,279 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,279 €5,279 €5,279 €5,279 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,279 €5,279 €5,279 €5,279 €
Equity3,559 €3,559 €3,219 €2,879 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−865 €−1,441 €−1,441 €−1,781 €
Profit/loss for the accounting period after tax−576 €0 €−340 €−340 €
Liabilities1,720 €1,720 €2,060 €2,400 €
Non-current liabilities1,000 €1,000 €1,000 €1,000 €
Current liabilities720 €720 €1,060 €1,400 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Administratívne službyValid from Saturday, March 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Saturday, March 9, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 9, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jan Dočekal
    Konateľfrom Saturday, March 9, 2019

    Address Ve Smečkách 1326/11, 11000 Praha, Česká republika

  • Richard Stano
    Konateľfrom Saturday, March 9, 2019

    Address Točnica 47, 98522 Točnica, Slovenská republika

Related persons

1 active of 1
  • DMS Holding s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2019

    Address Kaprova 42/14, 11000 Praha, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36136/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DMS trading, s.r.o.

Registered office

DMS trading, s.r.o.

Rázusova 47/4825, 98401 Lučenec

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