Active

DCA - NÁRADIE s.r.o.

Company financial profile・Company ID 36334600・A. Kmeťa 362/7, 01841 Dubnica nad Váhom・Founded 2004

Financial report Financial statements

Turnover 2024

50 K €

−29 %

Company ID: 36334600
Tax ID: 2021798933
VAT ID: SK2021798933, under §4, registered since Saturday, May 1, 2004

Registered office: DCA - NÁRADIE s.r.o.A. Kmeťa 362/7 01841 Dubnica nad Váhom
Established: Wednesday, April 14, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14534/R

Profit 2024

−7,979 €

−804 %

Assets

12 K €

−49 %

Equity

1,232 €

−87 %

Debt ratio

90.0 %

+28 pp

Gross margin

32.0 %

+1.0 pp

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Andromia score

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Profit

−804 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.0 %

−18 pp

Profit / revenue

ROA

-64.8 %

−69 pp

Return on assets

ROE

-647.6 %

−660 pp

Return on equity

Current ratio

0.53

−22 %

Current assets / current liabilities

Earnings before tax

−7,979 €

−804 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5,181 €

−8.6 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	58 K €	42 K €	65 K €	50 K €
Value added	17 K €	9,581 €	20 K €	16 K €
Operating revenue	78 K €	57 K €	70 K €	50 K €
Profit after tax	1,403 €	−8,581 €	1,134 €	−7,979 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets6,413 €
Current assets5,899 €
Accruals and deferrals0 €

Liabilities and equity

Equity1,232 €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	46 K €	30 K €	24 K €	12 K €
Non-current assets	30 K €	22 K €	14 K €	6,413 €
Property, plant and equipment	30 K €	22 K €	14 K €	6,413 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	8,273 €	10 K €	5,899 €
Inventory	386 €	4,562 €	3,188 €	3,034 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	2,766 €	6,561 €	2,678 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,072 €	945 €	400 €	187 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	46 K €	30 K €	24 K €	12 K €
Equity	17 K €	8,204 €	9,338 €	1,232 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	8,499 €	9,814 €	1,233 €	2,240 €
Profit/loss for the accounting period after tax	1,403 €	−8,581 €	1,134 €	−7,979 €
Liabilities	30 K €	22 K €	15 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	22 K €	15 K €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period1,064.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount878.4 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,105.48 €Yes

Business activities

19 registered activities

inžinierska činnosť v strojárstve - vypracovanie koncepcií, odborných posudkov, štúdií, technická pomoc v strojárstve, zhotovovanie technických výkresovValid from Wednesday, April 14, 2004
kancelárske službyValid from Wednesday, April 14, 2004
kovoobrábanieValid from Wednesday, April 14, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 14, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 14, 2004
leasing spojený s financovanímValid from Wednesday, April 14, 2004
nástrojárstvo - výroba nástrojovValid from Wednesday, April 14, 2004
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, April 14, 2004
prenájom nehnuteľností vrátane poskytovanie doplnkových služiebValid from Wednesday, April 14, 2004
prenájom strojov a zariadení bez obsluhujúceho personáluValid from Wednesday, April 14, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Branislav Košút
Konateľfrom Monday, May 1, 2006
Address Pivovarská 408/43, 01901 Ilava, Slovenská republika
Edita ŠamajováInactive
KonateľWednesday, April 14, 2004 – Wednesday, May 10, 2006
Address Centrum II 84/30, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 4

Branislav Košút
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010
Address Pivovarská 408/43, 01901 Ilava, Slovenská republika
Share100 %Contribution6,639 EUR
Branislav KošútInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2006 – Wednesday, January 27, 2010
Address Pivovarská 408/43, 01901 Ilava, Slovenská republika
Share100 %Contribution200,000 SKK
Edita ŠamajováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Wednesday, May 10, 2006
Address Centrum II 84/30, 01841 Dubnica nad Váhom, Slovenská republika
Share85 %Contribution170,000 SKK
Silvia LaskovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Wednesday, May 10, 2006
Address Ľudovíta Štúra 15/21, 01861 Beluša, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14534/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DCA - NÁRADIE s.r.o.

Registered office

DCA - NÁRADIE s.r.o.

A. Kmeťa 362/7, 01841 Dubnica nad Váhom

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DCA - NÁRADIE 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

Registered office

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