D C A, s.r.o.

Company financial profile・Company ID 36377058・Družstevná 654/75, 01004 Žilina・Founded 1997

Financial report Financial statements

Active

Turnover 2022

270 K €

+5.3 %

Company ID: 36377058
Tax ID: 2020097277
VAT ID: —

Registered office: D C A, s.r.o.Družstevná 654/75 01004 Žilina
Established: Monday, December 15, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10835/L

Profit 2022

−58 K €

−224 %Net profit after tax

Assets

348 K €

−3.0 %Total assets, stated excl. VAT

Equity

52 K €

−52 %Assets less external liabilities

Debt ratio

85.1 %

+15 ppLiabilities / total assets

Gross margin

7.5 %

−28 ppGross profit / sales

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Andromia score

—

Profit

−224 %

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

Revenue

+5.3 %

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

Income tax

Tax liability trend

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

-21.6 %

−40 pp

Profit / revenue

Profit margin

-21.6 %

−40 pp

Profit / sales

ROA

-16.7 %

−30 pp

Return on assets

ROE

-112.4 %

−156 pp

Return on equity

Return on costs

-17.7 %

−40 pp

Profit / (revenue − profit)

Added value to revenue

7.5 %

−28 pp

Added value / revenue

Earnings before tax

−58 K €

−200 %

Profit + income tax

Effective tax

-0.0 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	223 K €	158 K €	256 K €	270 K €
Value added	89 K €	36 K €	90 K €	20 K €
Operating revenue	223 K €	158 K €	256 K €	270 K €
Profit after tax	63 K €	8,718 €	47 K €	−58 K €
Income tax	9,784 €	6,127 €	11 K €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	11 K €	12 K €	23 K €	62 K €

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

Assetsexcl. VAT

Non-current assets19 K €
Current assets329 K €

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

Liabilities and equity

Equity52 K €
Liabilities296 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	260 K €	290 K €	359 K €	348 K €
Non-current assets	12 K €	9,179 €	27 K €	19 K €
Property, plant and equipment	12 K €	9,179 €	27 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	248 K €	280 K €	331 K €	329 K €
Inventory	0 €	0 €	9,291 €	399 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	31 K €	20 K €	4,381 €
Financial accounts	234 K €	250 K €	302 K €	324 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	260 K €	290 K €	359 K €	348 K €
Equity	53 K €	61 K €	108 K €	52 K €
Share capital	6,705 €	6,705 €	6,705 €	6,705 €
Profit/loss of previous years	−17 K €	46 K €	55 K €	103 K €
Profit/loss for the accounting period after tax	63 K €	8,718 €	47 K €	−58 K €
Liabilities	208 K €	228 K €	250 K €	296 K €
Non-current liabilities	654 €	738 €	883 €	1,301 €
Current liabilities	183 K €	204 K €	232 K €	278 K €
Long-term bank loans	22 K €	22 K €	15 K €	12 K €
Short-term bank loans	0 €	24 €	0 €	0 €
Provisions	1,503 €	1,307 €	2,477 €	4,421 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, March 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables5Total amount726 €Yes
State court receivablesNumber of receivables4Total amount3,365 €Under distraint0Yes
Debt with VšZPDebt amount19,356.65 €Yes
Debt with UnionDebt amount3,360.55 €Yes
Debt with Social Insurance AgencyDebt amount62,583.13 €Yes

Business activities

11 registered activities

- nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, May 15, 2004
- osobná cestná doprava vozidlami s celkovou obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Saturday, May 15, 2004
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Saturday, May 15, 2004
- ubytovacie služby v ubytovacích zariadeniach bez poskytovania pohostinských činnostíValid from Saturday, May 15, 2004
- inžinierska činnosť,Valid from Monday, December 15, 1997
- montáž sádrokartonových priečok a podhľadovValid from Monday, December 15, 1997
- obchodná činnosť v rozsahu voľných živnostíValid from Monday, December 15, 1997
- prenájom hnuteľného a nehnuteľného majetku,Valid from Monday, December 15, 1997
- sprostredkovanie obchodu a prieskum trhu, servisná činnosť v rámci predmetu podmikania,Valid from Monday, December 15, 1997
- výroba, projektovanie a montáž nábytku do bytových a nebytových priestorov,Valid from Monday, December 15, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Štefan VoľanskýActive
Konateľfrom Tuesday, February 2, 2010
Address Fatranská 3100/5, Žilina, Slovenská republika
Ing. Ján AntoňákEnded
KonateľMonday, December 15, 1997 – Tuesday, February 10, 2004
Address Riečna 79, Žilina, Slovenská republika
Ing. Jozef KernEnded
KonateľMonday, December 15, 1997 – Thursday, December 15, 2016
Address Kamenná 466/44, Strečno, Slovenská republika
Ing. Štefan VoľanskýEnded
KonateľMonday, December 15, 1997 – Monday, February 1, 2010
Address Nitrianska 4, Žilina, Slovenská republika

Related persons

1 active of 12

Ing. Štefan VoľanskýActive
Spoločník v.o.s. / s.r.o.from Friday, December 16, 2016
Address Fatranská 3100/5, Žilina, Slovenská republika
Share100 %Contribution6,706 EUR
Ing. Štefan VoľanskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Thursday, December 15, 2016
Address Fatranská 3100/5, Žilina, Slovenská republika
Share50 %Contribution3,352.59 EUR
Ing. Jozef KernEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Thursday, December 15, 2016
Address Kamenná 466/44, Strečno, Slovenská republika
Share50 %Contribution3,352.59 EUR
Ing. Štefan VoľanskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Monday, February 1, 2010
Address Nitrianska 4, Žilina, Slovenská republika
Share50 %Contribution3,352.59 EUR
Ing. Jozef KernEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2004 – Monday, January 18, 2010
Address Kamenná 466/44, Strečno, Slovenská republika
Share50 %Contribution101,000 SKK
Ing. Štefan VoľanskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2004 – Monday, January 18, 2010
Address Nitrianska 4, Žilina, Slovenská republika
Share50 %Contribution101,000 SKK
Ing. Ján AntoňákEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 1998 – Tuesday, April 27, 2004
Address Riečna 79, Žilina, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Jozef KernEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 1998 – Tuesday, April 27, 2004
Address Kamenná 466/44, Strečno, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Štefan VoľanskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 1998 – Tuesday, April 27, 2004
Address Nitrianska 4, Žilina, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Ján AntoňákEnded
Spoločník v.o.s. / s.r.o.Monday, December 15, 1997 – Monday, September 14, 1998
Address Riečna 79, Žilina, Slovenská republika
Share33.33 %Contribution35,000 SKK

Company history

1 change in the register

Registered office
2 records
- Družstevná 654/75, 01004 Žilina, Slovenská republikafrom Tuesday, March 25, 2003
- Riečna 79, 01001 Žilina, Slovenská republikaMonday, December 15, 1997 – Monday, March 24, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10835/L
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, February 18, 2004Na zasadnutí valného zhromaždenia dňa 10.2.2004 bola schválená zmena spoločenskej zmluvy Dodatkom.
Tuesday, March 25, 2003Na valnom zhromaždení dňa 12.2. 2003 bola schválená zmena spoločenskej zmluvy.
Tuesday, September 15, 1998Na valnom zhromaždení konanom dňa 12.7.1998 bola schválená zmena Spoločenskej zmluvy.
Monday, December 15, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.12.1997 podľa § 105 a nasl. Zák.č. 513/91 Zb.

D C A, s.r.o.

Registered office

D C A, s.r.o.

Družstevná 654/75, 01004 Žilina

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D C A, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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