Company data from Slovak public registers

Active

DMS Intermediaries s. r. o.

Company financial profileCompany ID 55180949Obchodná 6483/2B, 90201 PezinokFounded 2023

Turnover 2025

22 K €

−55 %
Company ID
55180949
Tax ID
2121905544
VAT ID
Registered office
DMS Intermediaries s. r. o.Obchodná 6483/2B 90201 Pezinok
Established
Wednesday, February 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166913/B

Profit 2025

20 K €

−47 %

Assets

86 K €

+18 %

Equity

86 K €

+30 %

Debt ratio

0.0 %

−9.1 pp

Gross margin

99.6 %

+11 pp
Coming soon

Andromia score

Profit

−47 %
24 K €37 K €20 K €202320242025

Revenue

−55 %
47 K €50 K €22 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.2 %

+14 pp

Profit / revenue

ROA

23.1 %

−28 pp

Return on assets

ROE

23.1 %

−33 pp

Return on equity

Earnings before tax

22 K €

−50 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

86 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-31.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

47 K €202350 K €202422 K €2025

Income statement

Item202320242025
Sales of products, services and goods47 K €50 K €22 K €
Value added28 K €44 K €22 K €
Operating revenue47 K €50 K €22 K €
Profit after tax24 K €37 K €20 K €
Income tax4,166 €6,570 €2,201 €

Assets

  • Non-current assets0 €
  • Current assets86 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities0 €

Balance sheet

Assets

Item202320242025
Total assets33 K €72 K €86 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets33 K €72 K €86 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables27 K €66 K €80 K €
Financial accounts6,100 €6,132 €6,133 €

Liabilities and equity

Item202320242025
Total equity and liabilities33 K €72 K €86 K €
Equity29 K €66 K €86 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €24 K €61 K €
Profit/loss for the accounting period after tax24 K €37 K €20 K €
Liabilities4,166 €6,570 €0 €
Non-current liabilities0 €0 €0 €
Current liabilities4,166 €6,570 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

4,166 €6,570 €2,201 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • Administratívne službyValid from Wednesday, February 8, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 8, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 8, 2023
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 8, 2023

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, February 8, 2023

    Address Obchodná 6483/2B, 90201 Pezinok, Slovenská republika

  • Konateľfrom Wednesday, February 8, 2023

    Address Obchodná 6483/2B, 90201 Pezinok, Slovenská republika

  • KonateľWednesday, February 8, 2023 – Monday, June 23, 2025

    Address Suvorovova 1634/26, 90201 Pezinok, Slovenská republika

  • KonateľWednesday, February 8, 2023 – Monday, June 23, 2025

    Address Suvorovova 1634/26, 90201 Pezinok, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2025

    Address Obchodná 6483/2B, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2025

    Address Obchodná 6483/2B, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2023 – Monday, June 23, 2025

    Address Suvorovova 1634/26, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2023 – Monday, June 23, 2025

    Address Suvorovova 1634/26, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166913/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DMS Intermediaries s. r. o.

Registered office

DMS Intermediaries s. r. o.

Obchodná 6483/2B, 90201 Pezinok

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