Company data from Slovak public registers

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Active

D.C.T., s.r.o.

Company financial profile・Company ID 36401455・Bytčická 16, 01001 Žilina・Founded 2001

Financial reportFinancial statements

Turnover 2025

809 K €

−15 %
Company ID
36401455
Tax ID
2020099576
VAT ID
SK2020099576, under §4, registered since Monday, December 10, 2001
Registered office
D.C.T., s.r.o.Bytčická 16 01001 Žilina
Established
Monday, October 15, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13167/L

Profit 2025

87 K €

−11 %

Assets

312 K €

+34 %

Equity

260 K €

+51 %

Debt ratio

16.8 %

−9.2 pp

Gross margin

27.3 %

+1.4 pp
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Andromia score

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Profit

−11 %
68 K €112 K €73 K €85 K €57 K €37 K €27 K €49 K €103 K €205 K €98 K €87 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
651 K €886 K €792 K €694 K €783 K €590 K €588 K €655 K €1.19 M €1.18 M €946 K €807 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+0.5 pp

Profit / revenue

ROA

28.0 %

−14 pp

Return on assets

ROE

33.6 %

−23 pp

Return on equity

Current ratio

6.59

+69 %

Current assets / current liabilities

Earnings before tax

109 K €

−13 %

Profit + income tax

Effective tax

20.0 %

−2.3 pp

Income tax / earnings before tax

Net working capital

265 K €

+54 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

651 K €2014889 K €2015800 K €2016694 K €2017783 K €2018590 K €2019589 K €2020660 K €20211.19 M €20221.18 M €2023946 K €2024809 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.19 M €1.18 M €946 K €807 K €
Value added319 K €339 K €245 K €221 K €
Operating revenue1.19 M €1.18 M €946 K €809 K €
Profit after tax103 K €205 K €98 K €87 K €
Income tax45 K €37 K €28 K €22 K €

Assets

  • Non-current assets0 €
  • Current assets312 K €

Liabilities and equity

  • Equity260 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets419 K €440 K €233 K €312 K €
Non-current assets8,864 €5,318 €1,773 €0 €
Property, plant and equipment8,864 €5,318 €1,773 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets411 K €434 K €231 K €312 K €
Inventory5,238 €9,365 €3,355 €4,530 €
Non-current receivables0 €0 €0 €0 €
Current receivables119 K €100 K €81 K €90 K €
Financial accounts286 K €325 K €147 K €218 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities419 K €440 K €233 K €312 K €
Equity346 K €382 K €172 K €260 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years236 K €170 K €67 K €165 K €
Profit/loss for the accounting period after tax103 K €205 K €98 K €87 K €
Liabilities73 K €58 K €61 K €52 K €
Non-current liabilities0 €0 €0 €631 €
Current liabilities71 K €55 K €59 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,266 €2,834 €1,423 €4,493 €

Income tax

Tax liability trend

19 K €33 K €20 K €23 K €15 K €9,903 €7,218 €13 K €45 K €37 K €28 K €22 K €201420152016201720182019202020212022202320242025
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 period10,688.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - konzultačná a prednášková činnosťValid from Monday, October 15, 2001
  • - obchodná činnosť v rozsahu voľných živnostíValid from Monday, October 15, 2001
  • - organizovanie kurzov, školení a prednášokValid from Monday, October 15, 2001
  • - poradenstvo v oblasti ťažobného priemysluValid from Monday, October 15, 2001
  • - prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Monday, October 15, 2001
  • - prenájom výstavných priestorov, motorových vozidielValid from Monday, October 15, 2001
  • - prieskum trhu a verejnej mienkyValid from Monday, October 15, 2001
  • - reklamná a propagačná činnosťValid from Monday, October 15, 2001
  • - sprostredkovateľská činnosťValid from Monday, October 15, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Pavol Michalčák
    Konateľfrom Monday, October 15, 2001

    Address Stráňavy 428, 01325 Stráňavy, Slovenská republika

  • Ing. Pavol MichalčákInactive
    KonateľMonday, October 15, 2001 – Thursday, February 7, 2008

    Address Čierne 894, Čierne, Slovenská republika

  • Ing. Pavol MichalčákInactive
    KonateľMonday, October 15, 2001 – Monday, August 18, 2025

    Address Stráňavy 428, Stráňavy, Slovenská republika

Related persons

3 active of 12
  • Ing. Pavol Michalčák
    Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2025

    Address Stráňavy 428, 01325 Stráňavy, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Klaus Schor
    Spoločník v.o.s. / s.r.o.from Tuesday, August 19, 2025

    Address Kurmainzer Str. 18, 63755 Alzenau, Nemecká spolková republika

    Share55 %Contribution3,652 EUR
  • Martin Šebesta
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Ostravice 196, 73914 Ostravice, Česká republika

    Share15 %Contribution996 EUR
  • Klaus SchorInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Monday, August 18, 2025

    Address Čierne 894, 02313 Čierne, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Ing. Pavol MichalčákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Monday, August 18, 2025

    Address Stráňavy 428, Stráňavy, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Klaus SchorInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Tuesday, August 30, 2022

    Address Čierne 894, Čierne, Slovenská republika

    Share55 %Contribution3,652 EUR
  • Martin ŠebestaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Tuesday, August 30, 2022

    Address Ostravice 196, Frýdek Místek, Česká republika

    Share15 %Contribution996 EUR
  • Ing. Pavol MichalčákInactive
    Spoločník v.o.s. / s.r.o.Friday, February 8, 2008 – Monday, May 18, 2009

    Address Stráňavy 428, Stráňavy, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Klaus SchorInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 2004 – Monday, May 18, 2009

    Address Čierne 894, Čierne, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Ing. Pavol MichalčákInactive
    Spoločník v.o.s. / s.r.o.Monday, October 15, 2001 – Thursday, February 7, 2008

    Address Čierne 894, Čierne, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13167/L
Main activity
Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, October 15, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.10.2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.
D.C.T., s.r.o.

Registered office

D.C.T., s.r.o.

Bytčická 16, 01001 Žilina

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