Active

DMS TECH, s. r. o.

Company financial profile・Company ID 53787404・Solivarská 1439/34, 08005 Prešov・Founded 2021

Financial report Financial statements

Turnover 2025

217 K €

−67 %

Company ID: 53787404
Tax ID: 2121494705
VAT ID: SK2121494705, under §4, registered since Friday, June 4, 2021

Registered office: DMS TECH, s. r. o.Solivarská 1439/34 08005 Prešov
Established: Saturday, May 22, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/42245/P

Profit 2025

34 K €

−19 %

Assets

106 K €

+30 %

Equity

74 K €

+48 %

Debt ratio

30.2 %

−8.7 pp

Gross margin

28.6 %

+19 pp

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Andromia score

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Profit

−19 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+9.3 pp

Profit / revenue

ROA

32.1 %

−19 pp

Return on assets

ROE

46.0 %

−38 pp

Return on equity

Current ratio

2.72

+59 %

Current assets / current liabilities

Earnings before tax

43 K €

−19 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

54 K €

+143 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	257 K €	117 K €	657 K €	216 K €
Value added	103 K €	43 K €	66 K €	62 K €
Operating revenue	257 K €	117 K €	657 K €	217 K €
Profit after tax	23 K €	13 K €	42 K €	34 K €
Income tax	6,141 €	3,340 €	11 K €	9,068 €

Assets

Non-current assets20 K €
Current assets85 K €

Liabilities and equity

Equity74 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	40 K €	82 K €	106 K €
Non-current assets	2,433 €	1,383 €	28 K €	20 K €
Property, plant and equipment	2,433 €	1,383 €	28 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	38 K €	53 K €	85 K €
Inventory	59 €	74 €	62 €	79 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	4,511 €	23 K €	69 K €
Financial accounts	3,844 €	34 K €	30 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	40 K €	82 K €	106 K €
Equity	40 K €	23 K €	50 K €	74 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	11 K €	3,852 €	1,508 €	33 K €
Profit/loss for the accounting period after tax	23 K €	13 K €	42 K €	34 K €
Liabilities	26 K €	17 K €	32 K €	32 K €
Non-current liabilities	431 €	528 €	528 €	528 €
Current liabilities	23 K €	16 K €	31 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,696 €	0 €	0 €	0 €

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 period2,703.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dodávka, montáž, opravy a servis nevyhradených ekologických zariadeníValid from Saturday, May 22, 2021
Dodávka, montáž, opravy a servis nevyhradených technologických celkov alebo ich častíValid from Saturday, May 22, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 22, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 22, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 22, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 22, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 22, 2021
Uskutočňovanie stavieb a ich zmienValid from Saturday, May 22, 2021
Vedenie účtovníctvaValid from Saturday, May 22, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, May 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

František Oľha
Konateľfrom Saturday, May 22, 2021
Address Solivarská 1439/34, 08005 Prešov, Slovenská republika
Richard KamenickýInactive
KonateľSaturday, May 22, 2021 – Tuesday, March 4, 2025
Address Makarenkova 1853/83, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 3

František Oľha
Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2025
Address Solivarská 1439/34, 08005 Prešov, Slovenská republika
Share100 %Contribution6,000 EUR
František OľhaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2021 – Tuesday, March 4, 2025
Address Solivarská 1439/34, 08005 Prešov, Slovenská republika
Share50 %Contribution3,000 EUR
Richard KamenickýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2021 – Tuesday, March 4, 2025
Address Makarenkova 1853/83, 08006 Ľubotice, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/42245/P
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DMS TECH, s. r. o.

Registered office

DMS TECH, s. r. o.

Solivarská 1439/34, 08005 Prešov

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DMS TECH, 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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