Active

DCA METAL, s.r.o.

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

Financial report Financial statements

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 %

Assets

850 K €

+4.5 %

Equity

798 K €

+4.8 %

Debt ratio

6.1 %

−0.3 pp

Gross margin

29.4 %

−0.7 pp

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Andromia score

—

Profit

+4,597 %

Revenue

+9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+4.9 pp

Profit / revenue

ROA

4.3 %

+4.2 pp

Return on assets

ROE

4.6 %

+4.5 pp

Return on equity

Current ratio

13.31

+13 %

Current assets / current liabilities

Earnings before tax

46 K €

+906 %

Profit + income tax

Effective tax

21.5 %

−62 pp

Income tax / earnings before tax

Net working capital

595 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.45 M €	1.31 M €	612 K €	673 K €
Value added	378 K €	400 K €	184 K €	198 K €
Operating revenue	1.53 M €	1.35 M €	651 K €	731 K €
Profit after tax	217 K €	175 K €	777 €	36 K €
Income tax	59 K €	48 K €	3,840 €	9,973 €
Current income tax	59 K €	48 K €	3,840 €	9,973 €

Assets

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

Liabilities and equity

Equity798 K €
Liabilities52 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.28 M €	1.11 M €	813 K €	850 K €
Non-current assets	259 K €	263 K €	233 K €	205 K €
Property, plant and equipment	259 K €	263 K €	233 K €	205 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.02 M €	840 K €	579 K €	644 K €
Inventory	14 K €	24 K €	68 K €	8,119 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	285 K €	203 K €	154 K €	152 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	719 K €	614 K €	357 K €	483 K €
Accruals and deferrals	3,313 €	4,391 €	766 €	817 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.28 M €	1.11 M €	813 K €	850 K €
Equity	1.19 M €	1.06 M €	761 K €	798 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	55 K €	55 K €	55 K €	55 K €
Profit/loss of previous years	906 K €	823 K €	698 K €	699 K €
Profit/loss for the accounting period after tax	217 K €	175 K €	777 €	36 K €
Liabilities	95 K €	47 K €	52 K €	52 K €
Non-current liabilities	690 €	1,282 €	1,888 €	2,460 €
Current liabilities	93 K €	45 K €	49 K €	48 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	702 €	1,315 €	889 €	1,359 €
Accruals and deferrals	91 €	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 period0226Excess deduction for the period0 €Tax liability for the period1,783.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Ježík
Konateľfrom Tuesday, March 22, 2011
Address Svoradova 448/7, 01851 Nová Dubnica, Slovenská republika
Peter JežíkInactive
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 Ježík
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 Ježík
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 Ježík
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 JežíkInactive
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 JežíkInactive
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 JežíkInactive
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 JežíkInactive
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 JežíkInactive
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 JežíkInactive
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 JežíkInactive
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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DCA METAL, 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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