Company data from Slovak public registers

Andromia Insight

DCA METAL, s.r.o.

Company financial profile・Company ID 36338648・Svoradova 448/7, 01851 Nová Dubnica・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

731 K €

+12 %
Company ID
36338648
Tax ID
2021885294
VAT ID
SK2021885294, under §4, registered since Thursday, October 14, 2004
Registered office
DCA METAL, s.r.o.Svoradova 448/7 01851 Nová Dubnica
Established
Wednesday, September 22, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14991/R

Profit 2025

36 K €

+4,597 %Net profit after tax

Assets

850 K €

+4.5 %Total assets, stated excl. VAT

Equity

798 K €

+4.8 %Assets less external liabilities

Debt ratio

6.1 %

−0.3 ppLiabilities / total assets

Gross margin

29.4 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4,597 %
347 K €553 K €830 K €119 K €71 K €200 K €87 K €55 K €217 K €175 K €777 €36 K €2014201520162017201820192020202120222023202420252014347 K €2015553 K €2016830 K €2017119 K €201871 K €2019200 K €202087 K €202155 K €2022217 K €2023175 K €2024777 €202536 K €

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

Revenue

+9.9 %
1.26 M €2.03 M €2.89 M €1.56 M €1.02 M €1.2 M €1.02 M €1.19 M €1.45 M €1.31 M €612 K €673 K €20142015201620172018201920202021202220232024202520141.26 M €20152.03 M €20162.89 M €20171.56 M €20181.02 M €20191.2 M €20201.02 M €20211.19 M €20221.45 M €20231.31 M €2024612 K €2025673 K €

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

Income tax

Tax liability trend

98 K €157 K €236 K €34 K €20 K €55 K €32 K €18 K €59 K €48 K €3,840 €9,973 €201420152016201720182019202020212022202320242025Total tax · 201498 K €Total tax · 2015157 K €Total tax · 2016236 K €Total tax · 201734 K €Total tax · 201820 K €Total tax · 201955 K €Total tax · 202032 K €Total tax · 202118 K €Total tax · 202259 K €Total tax · 202348 K €Total tax · 20243,840 €Total tax · 20259,973 €Current tax · 201498 K €Current tax · 2015157 K €Current tax · 2016236 K €Current tax · 201734 K €Current tax · 201820 K €Current tax · 201955 K €Current tax · 202032 K €Current tax · 202118 K €Current tax · 202259 K €Current tax · 202348 K €Current tax · 20243,840 €Current tax · 20259,973 €

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

5.0 %

+4.9 pp

Profit / revenue

Profit margin

5.4 %

+5.3 pp

Profit / sales

ROA

4.3 %

+4.2 pp

Return on assets

ROE

4.6 %

+4.5 pp

Return on equity

Return on costs

5.3 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

27.1 %

−1.2 pp

Added value / revenue

Earnings before tax

46 K €

+906 %

Profit + income tax

Effective tax

21.5 %

−62 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.29 M €20142.09 M €20152.98 M €20161.63 M €20171.09 M €20181.25 M €20191.06 M €20201.3 M €20211.53 M €20221.35 M €2023651 K €2024731 K €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 goods1.45 M €1.31 M €612 K €673 K €
Value added378 K €400 K €184 K €198 K €
Operating revenue1.53 M €1.35 M €651 K €731 K €
Profit after tax217 K €175 K €777 €36 K €
Income tax59 K €48 K €3,840 €9,973 €
Current income tax59 K €48 K €3,840 €9,973 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs126 K €167 K €168 K €162 K €

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

Assetsexcl. VAT

  • Non-current assets205 K €
  • Current assets644 K €
  • Accruals and deferrals817 €

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

Liabilities and equity

  • Equity798 K €
  • Liabilities52 K €
  • 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 assets1.28 M €1.11 M €813 K €850 K €
Non-current assets259 K €263 K €233 K €205 K €
Property, plant and equipment259 K €263 K €233 K €205 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.02 M €840 K €579 K €644 K €
Inventory14 K €24 K €68 K €8,119 €
Non-current receivables0 €0 €0 €0 €
Current receivables285 K €203 K €154 K €152 K €
Current financial assets0 €0 €0 €0 €
Financial accounts719 K €614 K €357 K €483 K €
Accruals and deferrals3,313 €4,391 €766 €817 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.28 M €1.11 M €813 K €850 K €
Equity1.19 M €1.06 M €761 K €798 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components55 K €55 K €55 K €55 K €
Profit/loss of previous years906 K €823 K €698 K €699 K €
Profit/loss for the accounting period after tax217 K €175 K €777 €36 K €
Liabilities95 K €47 K €52 K €52 K €
Non-current liabilities690 €1,282 €1,888 €2,460 €
Current liabilities93 K €45 K €49 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions702 €1,315 €889 €1,359 €
Accruals and deferrals91 €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 period2,656.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 19, 2020

Largest partners

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Recent contracts

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

Business activities

23 registered activities

  • kovoobrábanieValid from Saturday, November 24, 2007
  • zámočníctvoValid from Saturday, November 24, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, August 23, 2007
  • vedenie a obsluha cudzieho motorového vozidlaValid from Thursday, August 23, 2007
  • Faktoring a forfaitingValid from Wednesday, September 22, 2004
  • Inžinierska a konštrukčná činnosť v strojárstveValid from Wednesday, September 22, 2004
  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, September 22, 2004
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, September 22, 2004
  • Leasing spojený s financovanímValid from Wednesday, September 22, 2004
  • MarketingValid from Wednesday, September 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Pavol JežíkActive
    Konateľfrom Tuesday, March 22, 2011

    Address Svoradova 448/7, 01851 Nová Dubnica, Slovenská republika

  • Peter JežíkEnded
    KonateľWednesday, September 22, 2004 – Thursday, April 14, 2011

    Address Svoradova 448/7, 01851 Nová Dubnica, Slovenská republika

Related persons

3 active of 10
  • Ing. Pavol JežíkActive
    Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Svoradova 448/7, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution2,324 EUR
  • Peter JežíkActive
    Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Svoradova 448/7, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution2,324 EUR
  • Ing. Pavol JežíkActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2011

    Address Pod Bôrikom 744/13, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution2,324 EUR
  • Ing. Pavol JežíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2011 – Thursday, August 18, 2022

    Address Svoradova 448/7, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution2,324 EUR
  • Peter JežíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2011 – Thursday, August 18, 2022

    Address Svoradova 448/7, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution2,324 EUR
  • Ing. Pavol JežíkEnded
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Monday, July 25, 2011

    Address Pod Bôrikom 744/13, 01851 Nová Dubnica, Slovenská republika

    Share53.85 %Contribution2,324 EUR
  • Ing. Pavol JežíkEnded
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Monday, July 25, 2011

    Address Svoradova 448/7, 01851 Nová Dubnica, Slovenská republika

    Share53.85 %Contribution2,324 EUR
  • Peter JežíkEnded
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Monday, July 25, 2011

    Address Svoradova 448/7, 01851 Nová Dubnica, Slovenská republika

    Share46.15 %Contribution1,992 EUR
  • Pavol JežíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2004 – Thursday, April 14, 2011

    Address Svoradova 448/7, 01851 Nová Dubnica, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Peter JežíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2004 – Thursday, April 14, 2011

    Address Svoradova 448/7, 01851 Nová Dubnica, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14991/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DCA METAL, s.r.o.

Registered office

DCA METAL, s.r.o.

Svoradova 448/7, 01851 Nová Dubnica

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