Company data from Slovak public registers

D.K.C., s.r.o.

Company financial profile・Company ID 31571727・Balkán 53, 96001 Zvolen・Founded 1992

Active

Turnover 2025

6.51 M €

−3.2 %
Company ID
31571727
Tax ID
2020475303
VAT ID
SK2020475303, under §4, registered since Friday, January 1, 1993
Registered office
D.K.C., s.r.o.Balkán 53 96001 Zvolen
Established
Friday, October 9, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/721/S

Profit 2025

239 K €

+23 %Net profit after tax

Assets

4.58 M €

−1.8 %Total assets, stated excl. VAT

Equity

2.74 M €

+6.4 %Assets less external liabilities

Debt ratio

40.3 %

−4.6 ppLiabilities / total assets

Gross margin

44.2 %

+3.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+23 %
51 K €308 K €252 K €144 K €87 K €33 K €45 K €101 K €81 K €92 K €194 K €239 K €201420152016201720182019202020212022202320242025201451 K €2015308 K €2016252 K €2017144 K €201887 K €201933 K €202045 K €2021101 K €202281 K €202392 K €2024194 K €2025239 K €

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

Revenue

−3.9 %
6.55 M €6.76 M €6.26 M €6.21 M €6.25 M €5.73 M €5.35 M €5.69 M €6.81 M €6.43 M €6.54 M €6.29 M €20142015201620172018201920202021202220232024202520146.55 M €20156.76 M €20166.26 M €20176.21 M €20186.25 M €20195.73 M €20205.35 M €20215.69 M €20226.81 M €20236.43 M €20246.54 M €20256.29 M €

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

Income tax

Tax liability trend

18 K €90 K €71 K €40 K €25 K €11 K €14 K €29 K €23 K €29 K €53 K €74 K €201420152016201720182019202020212022202320242025Total tax · 201418 K €Total tax · 201590 K €Total tax · 201671 K €Total tax · 201740 K €Total tax · 201825 K €Total tax · 201911 K €Total tax · 202014 K €Total tax · 202129 K €Total tax · 202223 K €Total tax · 202329 K €Total tax · 202453 K €Total tax · 202574 K €Current tax · 201411 K €Current tax · 201591 K €Current tax · 201670 K €Current tax · 201738 K €Current tax · 201824 K €Current tax · 201917 K €Current tax · 202025 K €Current tax · 202139 K €Current tax · 202234 K €Current tax · 202332 K €Current tax · 202457 K €Current tax · 202577 K €

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

3.7 %

+0.8 pp

Profit / revenue

Profit margin

3.8 %

+0.8 pp

Profit / sales

ROA

5.2 %

+1.1 pp

Return on assets

ROE

8.8 %

+1.2 pp

Return on equity

Return on costs

3.8 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

42.7 %

+3.3 pp

Added value / revenue

Earnings before tax

314 K €

+27 %

Profit + income tax

Effective tax

23.7 %

+2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.67 M €20146.92 M €20156.4 M €20166.37 M €20176.43 M €20185.89 M €20195.47 M €20205.84 M €20217.0 M €20226.62 M €20236.73 M €20246.51 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods6.81 M €6.43 M €6.54 M €6.29 M €
Value added2.33 M €2.52 M €2.65 M €2.78 M €
Operating revenue7.0 M €6.62 M €6.73 M €6.51 M €
Profit after tax81 K €92 K €194 K €239 K €
Income tax23 K €29 K €53 K €74 K €
Current income tax34 K €32 K €57 K €77 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.03 M €1.18 M €1.12 M €1.19 M €

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

Assetsexcl. VAT

  • Non-current assets2.28 M €
  • Current assets2.29 M €
  • Accruals and deferrals14 K €

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

Liabilities and equity

  • Equity2.74 M €
  • Liabilities1.85 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.9 M €4.58 M €4.67 M €4.58 M €
Non-current assets1.79 M €2.27 M €2.22 M €2.28 M €
Property, plant and equipment1.79 M €2.27 M €2.22 M €2.28 M €
Non-current intangible assets0 €0 €4,422 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.1 M €2.29 M €2.43 M €2.29 M €
Inventory148 K €147 K €130 K €93 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.04 M €1.04 M €1.01 M €918 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.91 M €1.11 M €1.29 M €1.28 M €
Accruals and deferrals16 K €16 K €14 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.9 M €4.58 M €4.67 M €4.58 M €
Equity2.37 M €2.46 M €2.57 M €2.74 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years503 K €583 K €589 K €708 K €
Profit/loss for the accounting period after tax81 K €92 K €194 K €239 K €
Liabilities2.53 M €2.12 M €2.1 M €1.85 M €
Non-current liabilities877 K €653 K €667 K €644 K €
Current liabilities1.06 M €999 K €1.15 M €1.12 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans357 K €223 K €32 K €12 K €
Short-term bank loans190 K €194 K €191 K €20 K €
Provisions42 K €50 K €54 K €51 K €
Accruals and deferrals0 €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 period7,271.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount100 €
Counterparties2
Latest contractWednesday, June 1, 2022

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

47 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 6, 2024
  • - colná deklaráciaValid from Tuesday, August 6, 2024
  • - forfaiting a faktoringValid from Tuesday, August 6, 2024
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, August 6, 2024
  • medzinárodná nákladná cestná dopravaValid from Tuesday, August 6, 2024
  • Nešpecializovaný veľkoobchod okrem viazaných a koncesovaných živnostíValid from Tuesday, August 6, 2024
  • - poradenská a konzultačná činnosť v dopraveValid from Tuesday, August 6, 2024
  • - prenájom motorových vozidielValid from Tuesday, August 6, 2024
  • - prenájom nehnuteľností a nebytových priestorovValid from Tuesday, August 6, 2024
  • - prevádzkovanie konsignačných a colných skladovValid from Tuesday, August 6, 2024

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, February 4, 2016

    Address Za školou 1143/11, 96231 Sliač, Slovenská republika

  • Konateľfrom Friday, October 9, 1992

    Address Hájnická 11, Sliač, Slovenská republika

  • KonateľFriday, October 9, 1992 – Thursday, December 14, 2017

    Address Hájnická 11, Sliač, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, December 15, 2017

    Address Za školou 1143/11, 96231 Sliač, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2009

    Address Hájnická 11, Sliač, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Thursday, December 14, 2017

    Address Hájnická 11, Sliač, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 28, 1998 – Tuesday, October 13, 2009

    Address Hájnická 11, Sliač, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 28, 1998 – Tuesday, October 13, 2009

    Address Hájnická 11, Sliač, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 9, 1992 – Thursday, August 27, 1998

    Address Hájnická 11, Sliač, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 9, 1992 – Thursday, August 27, 1998

    Address Hájnická 11, Sliač, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Balkán 53, 96001 Zvolen, Slovenská republikafrom Friday, November 29, 1996
    • ul. Gagarinova 2418/91, 96001 Zvolen, Slovenská republikaFriday, October 9, 1992 – Thursday, November 28, 1996

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/721/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, January 23, 2003. Valné zhromaždenie spoločnosti dňa 8.4.2002 schválilo účtovnú závierku za rok 2001. Valné zhromaždenie spoločnosti dňa 17.12.2002 shválilo zmeny spoločenskej zmluvy v súlade s novelou Obchodného zákonníka č. 500/2001 z.z.
  • Friday, August 28, 1998. Na zasadnutí valného zhromaždenia konanom dňa 11.6.1998 bol schválený Dodatok č. 2, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 11/98 Z.z.
  • Friday, November 29, 1996. Na zasadnutí valného zhromaždenia konanom dňa 7.10.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Friday, October 9, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.10.1992 podľa § 105 a nasl. zák.č.513/91 Zb. Starý spis: S.r.o. 2248
D.K.C., s.r.o.

Registered office

D.K.C., s.r.o.

Balkán 53, 96001 Zvolen

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.