Active

DBicon s.r.o.

Company financial profile・Company ID 36285447・Hlboká cesta 1, 81105 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2023

82 K €

−3.9 %

Company ID: 36285447
Tax ID: 2022148964
VAT ID: SK2022148964, under §4, registered since Monday, April 10, 2006

Registered office: DBicon s.r.o.Hlboká cesta 1 81105 Bratislava
Established: Tuesday, March 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39772/B

Profit 2023

−8,759 €

−16 %

Assets

130 K €

−10 %

Equity

103 K €

−7.9 %

Debt ratio

21.4 %

−2.0 pp

Gross margin

21.7 %

−5.4 pp

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Andromia score

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Profit

−16 %

Revenue

−3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.6 %

−1.8 pp

Profit / revenue

ROA

-6.7 %

−1.5 pp

Return on assets

ROE

-8.5 %

−1.7 pp

Return on equity

Current ratio

1.07

+35 %

Current assets / current liabilities

Earnings before tax

−8,637 €

−16 %

Profit + income tax

Effective tax

-1.4 %

+0.5 pp

Income tax / earnings before tax

Net working capital

1,371 €

+127 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	86 K €	76 K €	86 K €	82 K €
Value added	21 K €	9,374 €	23 K €	18 K €
Operating revenue	86 K €	76 K €	86 K €	82 K €
Profit after tax	4,544 €	−3,974 €	−7,559 €	−8,759 €
Income tax	860 €	0 €	143 €	122 €

Assets

Non-current assets109 K €
Current assets22 K €

Liabilities and equity

Equity103 K €
Liabilities28 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	198 K €	156 K €	145 K €	130 K €
Non-current assets	156 K €	145 K €	126 K €	109 K €
Property, plant and equipment	156 K €	145 K €	126 K €	109 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	11 K €	19 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	8,878 €	9,187 €	5,569 €
Financial accounts	23 K €	1,886 €	9,632 €	16 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	198 K €	156 K €	145 K €	130 K €
Equity	146 K €	118 K €	111 K €	103 K €
Share capital	88 K €	68 K €	70 K €	70 K €
Profit/loss of previous years	53 K €	53 K €	48 K €	41 K €
Profit/loss for the accounting period after tax	4,544 €	−3,974 €	−7,559 €	−8,759 €
Liabilities	53 K €	38 K €	34 K €	28 K €
Non-current liabilities	16 €	16 €	16 €	25 €
Current liabilities	38 K €	25 K €	24 K €	20 K €
Long-term bank loans	15 K €	12 K €	9,977 €	7,469 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,667.8 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

27 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 19, 2020
automatizované spracovanie dát,Valid from Tuesday, March 14, 2006
fotografické služby,Valid from Tuesday, March 14, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 14, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, March 14, 2006
mechanické úpravy na zákazku alebo na zmluvnom základe,Valid from Tuesday, March 14, 2006
montáž, údržba a oprava telekomunikačných zariadení,Valid from Tuesday, March 14, 2006
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, March 14, 2006
nákup a predaj počítačov a počítačových komponentov,Valid from Tuesday, March 14, 2006
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Tuesday, March 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan Bukovčan
Konateľfrom Tuesday, March 14, 2006
Address Hlboká cesta 1, 81105 Bratislava, Slovenská republika

Related persons

1 active of 3

Ivan Bukovčan
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Hlboká cesta 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ivan BukovčanInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Monday, November 28, 2022
Address Hlboká cesta 1, 81105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ivan BukovčanInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2006 – Monday, November 22, 2010
Address Hlboká cesta 1, 81105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39772/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 14, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 01.03.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

DBicon s.r.o.

Registered office

DBicon s.r.o.

Hlboká cesta 1, 81105 Bratislava

Open in Google Maps

DBicon 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

Legal facts

Registered office

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