Active

DMS - storage, s. r. o.

Company financial profile・Company ID 52633152・Pri Šajbách 1, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Turnover 2025

800 K €

−2.3 %

Company ID: 52633152
Tax ID: 2121092105
VAT ID: SK2121092105, under §4, registered since Tuesday, October 1, 2019

Registered office: DMS - storage, s. r. o.Pri Šajbách 1 83106 Bratislava - mestská časť Rača
Established: Tuesday, September 17, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140373/B

Profit 2025

225 K €

+12 %

Assets

1.3 M €

+13 %

Equity

1.22 M €

+23 %

Debt ratio

5.4 %

−4.5 pp

Gross margin

63.7 %

+6.5 pp

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Andromia score

—

Profit

+12 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.1 %

+3.5 pp

Profit / revenue

ROA

17.3 %

−0.2 pp

Return on assets

ROE

18.4 %

−1.8 pp

Return on equity

Current ratio

19.79

+73 %

Current assets / current liabilities

Earnings before tax

285 K €

+11 %

Profit + income tax

Effective tax

21.2 %

−0.5 pp

Income tax / earnings before tax

Net working capital

1.22 M €

+17 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	773 K €	718 K €	791 K €	771 K €
Value added	440 K €	386 K €	452 K €	491 K €
Operating revenue	791 K €	737 K €	819 K €	800 K €
Profit after tax	201 K €	157 K €	201 K €	225 K €
Income tax	55 K €	41 K €	56 K €	61 K €
Current income tax	55 K €	41 K €	56 K €	61 K €

Assets

Non-current assets4,799 €
Current assets1.29 M €
Accruals and deferrals9,245 €

Liabilities and equity

Equity1.22 M €
Liabilities70 K €
Accruals and deferrals12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	717 K €	846 K €	1.15 M €	1.3 M €
Non-current assets	−1,888 €	−944 €	5,238 €	4,799 €
Property, plant and equipment	0 €	0 €	5,238 €	4,799 €
Non-current intangible assets	−1,888 €	−944 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	713 K €	841 K €	1.14 M €	1.29 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	127 K €	201 K €	176 K €	133 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	586 K €	641 K €	965 K €	1.15 M €
Accruals and deferrals	5,345 €	5,519 €	5,386 €	9,245 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	717 K €	846 K €	1.15 M €	1.3 M €
Equity	637 K €	794 K €	995 K €	1.22 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	346 K €	547 K €	704 K €	905 K €
Profit/loss for the accounting period after tax	201 K €	157 K €	201 K €	225 K €
Liabilities	64 K €	38 K €	114 K €	70 K €
Non-current liabilities	1,912 €	1,455 €	827 €	442 €
Current liabilities	51 K €	28 K €	100 K €	65 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	8,275 €	13 K €	4,449 €
Accruals and deferrals	15 K €	14 K €	42 K €	12 K €

Income tax

Tax liability trend

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 period0 €Tax liability for the period7,178.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Správa registratúryValid from Wednesday, February 19, 2020
Administratívne službyValid from Tuesday, September 17, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 17, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 17, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 17, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 17, 2019
Prenájom hnuteľných vecíValid from Tuesday, September 17, 2019
Reklamné a marketingové službyValid from Tuesday, September 17, 2019
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 17, 2019
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, September 17, 2019

Statutory bodies and related persons

Statutory body

2 active of 8

Ivan Bízik
Konateľfrom Sunday, October 1, 2023
Address Na kopci 4391/26, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Branislav Kovaľ
Konateľfrom Wednesday, July 8, 2020
Address Narcisová 3593/3, 07101 Michalovce, Slovenská republika
Ing. Renáta TomanováInactive
KonateľSunday, December 1, 2019 – Monday, October 9, 2023
Address Bakošova 2103/38, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Peter ŽipajInactive
KonateľWednesday, October 23, 2019 – Tuesday, February 18, 2020
Address Jasovská 3129/21, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Renáta JuraškováInactive
KonateľWednesday, October 23, 2019 – Friday, October 16, 2020
Address Košická 4985/41, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Martin VargaInactive
KonateľMonday, September 30, 2019 – Tuesday, November 12, 2019
Address Malodunajská 1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Mgr. Erik SokolInactive
KonateľMonday, September 30, 2019 – Tuesday, November 12, 2019
Address Škultétyho 2002/24, 07501 Trebišov, Slovenská republika
Mgr. Emília PistováInactive
KonateľTuesday, September 17, 2019 – Tuesday, October 8, 2019
Address M. R. Štefánika 2221/174, 07501 Trebišov, Slovenská republika

Related persons

1 active of 7

IRON MOUNTAIN SLOVAKIA, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023
Address Pri Šajbách 1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
IRON MOUNTAIN SLOVAKIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2019 – Friday, February 3, 2023
Address Pri Šajbách 1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
ESSH s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2019 – Tuesday, November 12, 2019
Address Cukrovarská 32/2, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR
VFH s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2019 – Tuesday, November 12, 2019
Address Malodunajská 1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin VargaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 28, 2019 – Tuesday, October 8, 2019
Address Malodunajská 1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Erik SokolInactive
Spoločník v.o.s. / s.r.o.Saturday, September 28, 2019 – Tuesday, October 8, 2019
Address Škultétyho 2002/24, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR
ZIZUM INVESTMENT LTDInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2019 – Friday, September 27, 2019
Address Prigkipissis Nte Tyras 16, 1065 Nikózia, Cyperská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140373/B
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DMS - storage, s. r. o.

Registered office

DMS - storage, s. r. o.

Pri Šajbách 1, 83106 Bratislava - mestská časť Rača

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DMS - storage, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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