Active

DCM, s.r.o.

Company financial profile・Company ID 36402621・ul. F. Mráza 15, 01001 Žilina・Founded 2001

Financial report Financial statements

Turnover 2025

178 K €

+3.6 %

Company ID: 36402621
Tax ID: 2021602891
VAT ID: SK2021602891, under §4, registered since Tuesday, May 15, 2007

Registered office: DCM, s.r.o.ul. F. Mráza 15 01001 Žilina
Established: Thursday, December 6, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13289/L

Profit 2025

20 K €

−39 %

Assets

379 K €

+5.9 %

Equity

193 K €

+11 %

Debt ratio

49.2 %

−2.5 pp

Gross margin

53.2 %

−17 pp

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Andromia score

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Profit

−39 %

Revenue

+3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

−7.9 pp

Profit / revenue

ROA

5.2 %

−3.9 pp

Return on assets

ROE

10.3 %

−8.6 pp

Return on equity

Current ratio

2.05

+5.3 %

Current assets / current liabilities

Earnings before tax

25 K €

−39 %

Profit + income tax

Effective tax

22.1 %

+1.1 pp

Income tax / earnings before tax

Net working capital

194 K €

+12 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	124 K €	166 K €	171 K €	178 K €
Value added	100 K €	132 K €	120 K €	95 K €
Operating revenue	124 K €	166 K €	172 K €	178 K €
Profit after tax	24 K €	41 K €	33 K €	20 K €
Income tax	6,467 €	9,578 €	8,653 €	5,591 €

Assets

Non-current assets0 €
Current assets379 K €

Liabilities and equity

Equity193 K €
Liabilities187 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	320 K €	332 K €	358 K €	379 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	320 K €	332 K €	358 K €	379 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	263 K €	260 K €	298 K €	284 K €
Financial accounts	56 K €	72 K €	60 K €	96 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	320 K €	332 K €	358 K €	379 K €
Equity	171 K €	140 K €	173 K €	193 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	139 K €	92 K €	133 K €	166 K €
Profit/loss for the accounting period after tax	24 K €	41 K €	33 K €	20 K €
Liabilities	149 K €	191 K €	185 K €	187 K €
Non-current liabilities	163 €	215 €	283 €	336 €
Current liabilities	140 K €	188 K €	184 K €	185 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,827 €	3,473 €	616 €	851 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- činnosť organizačných a ekonomických poradcov,Valid from Thursday, December 6, 2001
- činnosť účtovných poradcov,Valid from Thursday, December 6, 2001
- colné ručiteľské služby,Valid from Thursday, December 6, 2001
- inžinierske činnosti a súvisiace technické poradenstvo,Valid from Thursday, December 6, 2001
- obchodná činnosť v rozsahu voľných živností,Valid from Thursday, December 6, 2001
- podnikateľské poradenstvo,Valid from Thursday, December 6, 2001
- poskytovanie služieb colnej deklarácie,Valid from Thursday, December 6, 2001
- reklamné činnosti,Valid from Thursday, December 6, 2001
- sekretárske služby a preklady /vrátane tlmočníckych služieb/,Valid from Thursday, December 6, 2001
- sprostredkovateľské činnosť,Valid from Thursday, December 6, 2001

Statutory bodies and related persons

Statutory body

1 active of 1

Milan Fiťma
Konateľfrom Thursday, December 6, 2001
Address F. Mráza 15, Žilina, Slovenská republika

Related persons

2 active of 6

Jana Šugárová
Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2010
Address Kempelenova 3402/33, 01001 Žilina, Slovenská republika
Share15 %Contribution996 EUR
Milan Fiťma
Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2010
Address F. Mráza 15, Žilina, Slovenská republika
Share85 %Contribution5,644 EUR
Jana ŠugárováInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Monday, October 18, 2010
Address Kempelenova 3402/33, 01001 Žilina, Slovenská republika
Share15 %Contribution995.82 EUR
Milan FiťmaInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Monday, October 18, 2010
Address F. Mráza 15, Žilina, Slovenská republika
Share85 %Contribution5,642.97 EUR
Jana ŠugárováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2001 – Thursday, November 26, 2009
Address Kempelenova 3402/33, 01001 Žilina, Slovenská republika
Share15 %Contribution30,000 SKK
Milan FiťmaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2001 – Thursday, November 26, 2009
Address F. Mráza 15, Žilina, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13289/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 6, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.11. 2001, podľa § 105 a nasl. Zák.č. 513/91 Zb.

DCM, s.r.o.

Registered office

DCM, s.r.o.

ul. F. Mráza 15, 01001 Žilina

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DCM, 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

Legal facts

Registered office

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