DMS TECH, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

106 K €

+30 %Total assets, stated excl. VAT

Equity

74 K €

+48 %Assets less external liabilities

Debt ratio

30.2 %

−8.7 ppLiabilities / total assets

Gross margin

28.6 %

+19 ppGross profit / sales

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Andromia score

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Profit

−19 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−67 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+9.3 pp

Profit / revenue

Profit margin

15.7 %

+9.3 pp

Profit / sales

ROA

32.1 %

−19 pp

Return on assets

ROE

46.0 %

−38 pp

Return on equity

Return on costs

18.5 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

28.5 %

+18 pp

Added value / revenue

Earnings before tax

43 K €

−19 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	73 K €	25 K €	4,459 €	8,975 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets20 K €
Current assets85 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity74 K €
Liabilities32 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,873.89 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, January 12, 2024

Beneficial owners

Registration status

Deleted

Registration deleted Friday, January 2, 2026 (voluntarily)

Beneficial-owner verification valid (Thursday, January 16, 2025)Verified by: Peter Farkaš, advokátska kancelária spol. s r.o.

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

Related persons

1 active of 3

František OľhaActive
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 OľhaEnded
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 KamenickýEnded
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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