Company data from Slovak public registers

Active

DMS Solution s. r. o.

Company financial profileCompany ID 54934923Hlavná 50, 08001 PrešovFounded 2022

Turnover 2024

52 K €

−13 %
Company ID
54934923
Tax ID
2121823902
VAT ID
SK2121823902, under §4, registered since Thursday, June 15, 2023
Registered office
DMS Solution s. r. o.Hlavná 50 08001 Prešov
Established
Wednesday, October 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44761/P

Profit 2024

834 €

+119 %

Assets

31 K €

−3.2 %

Equity

8,562 €

+11 %

Debt ratio

72.5 %

−3.5 pp

Gross margin

36.5 %

+15 pp
Coming soon

Andromia score

Profit

+119 %
2,345 €381 €834 €202220232024

Revenue

−13 %
31 K €60 K €52 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.0 pp

Profit / revenue

ROA

2.7 %

+1.5 pp

Return on assets

ROE

9.7 %

+4.8 pp

Return on equity

Current ratio

-0.15

−132 %

Current assets / current liabilities

Earnings before tax

1,794 €

+82 %

Profit + income tax

Effective tax

53.5 %

−7.8 pp

Income tax / earnings before tax

Net working capital

12 K €

+476 %

Current assets − current liabilities

Revenue CAGR

30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €202260 K €202352 K €2024

Income statement

Item202220232024
Sales of products, services and goods31 K €60 K €52 K €
Value added2,811 €13 K €19 K €
Operating revenue31 K €60 K €52 K €
Profit after tax2,345 €381 €834 €
Income tax421 €604 €960 €
Current income tax421 €604 €960 €

Assets

  • Non-current assets29 K €
  • Current assets1,667 €
  • Accruals and deferrals314 €

Liabilities and equity

  • Equity8,562 €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets19 K €32 K €31 K €
Non-current assets0 €29 K €29 K €
Property, plant and equipment0 €29 K €29 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets19 K €3,048 €1,667 €
Inventory0 €0 €59 €
Non-current receivables0 €0 €0 €
Current receivables625 €305 €1,119 €
Current financial assets0 €0 €0 €
Financial accounts18 K €2,743 €489 €
Accruals and deferrals0 €384 €314 €

Liabilities and equity

Item202220232024
Total equity and liabilities19 K €32 K €31 K €
Equity7,345 €7,726 €8,562 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €117 €117 €
Profit/loss of previous years0 €2,228 €2,611 €
Profit/loss for the accounting period after tax2,345 €381 €834 €
Liabilities11 K €24 K €23 K €
Non-current liabilities0 €24 €9,533 €
Current liabilities11 K €6,354 €−11 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €18 K €24 K €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

421 €604 €960 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period33.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount579.62 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, October 12, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 12, 2022
  • Čistiace a upratovacie službyValid from Wednesday, October 12, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 12, 2022
  • Fotografické službyValid from Wednesday, October 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 12, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 12, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 12, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 12, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, October 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 12, 2022

    Address Fraňa Kráľa 260/41, 08301 Sabinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Fraňa Kráľa 260/41, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44761/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DMS Solution s. r. o.

Registered office

DMS Solution s. r. o.

Hlavná 50, 08001 Prešov

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