Active

DCH & CO, s.r.o.

Company financial profile・Company ID 36590924・Južná trieda 74, 040 01 Košice - mestská časť Juh・Founded 2005

Financial report Financial statements

Turnover 2025

37 K €

+54 %

Company ID: 36590924
Tax ID: 2021958158
VAT ID: SK2021958158, under §4, registered since Monday, March 14, 2005

Registered office: DCH & CO, s.r.o.Južná trieda 74 040 01 Košice - mestská časť Juh
Established: Saturday, March 12, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16320/V

Profit 2025

−33 K €

−27 %

Assets

47 K €

−15 %

Equity

−169 K €

−24 %

Debt ratio

456.2 %

+112 pp

Gross margin

-47.3 %

−14 pp

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Andromia score

—

Profit

−27 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.0 %

+19 pp

Profit / revenue

ROA

-69.5 %

−23 pp

Return on assets

ROE

19.5 %

+0.5 pp

Return on equity

Current ratio

0.03

+493 %

Current assets / current liabilities

Earnings before tax

−33 K €

−28 %

Profit + income tax

Effective tax

-1.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−210 K €

−8.7 %

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	42 K €	49 K €	24 K €	37 K €
Value added	−3,471 €	9,931 €	−7,960 €	−18 K €
Operating revenue	42 K €	49 K €	24 K €	37 K €
Profit after tax	−24 K €	−2,181 €	−26 K €	−33 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	—	—	340 €	340 €

Assets

Non-current assets36 K €
Current assets6,394 €
Accruals and deferrals5,194 €

Liabilities and equity

Equity−169 K €
Liabilities216 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	15 K €	56 K €	47 K €
Non-current assets	19 K €	7,577 €	50 K €	36 K €
Property, plant and equipment	19 K €	7,577 €	50 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	7,250 €	−1,441 €	6,394 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	4,191 €	783 €	10 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	1,653 €	3,059 €	−2,224 €	−3,728 €
Accruals and deferrals	—	—	7,432 €	5,194 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	15 K €	56 K €	47 K €
Equity	−138 K €	−110 K €	−136 K €	−169 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	664 €	664 €
Profit/loss of previous years	−122 K €	−115 K €	−117 K €	−143 K €
Profit/loss for the accounting period after tax	−24 K €	−2,181 €	−26 K €	−33 K €
Liabilities	185 K €	125 K €	191 K €	216 K €
Non-current liabilities	13 K €	3,927 €	0 €	0 €
Current liabilities	172 K €	121 K €	191 K €	216 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 period147.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

činnosť účtovných poradcovValid from Saturday, March 12, 2005
dizajn, inštalácia, konfigurácia a meranie parametrov výpočtovej technikyValid from Saturday, March 12, 2005
dizajn, inštalácia, konfigurácia a neúradné meranie štrukturovanej kabelážeValid from Saturday, March 12, 2005
ekonomické a organizačné poradenstvoValid from Saturday, March 12, 2005
faktoring a forfaitingValid from Saturday, March 12, 2005
finančný leasingValid from Saturday, March 12, 2005
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, March 12, 2005
inžinierska činnosť a súvisiace technické poradenstvoValid from Saturday, March 12, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, March 12, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, March 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dalibor Choma
Konateľfrom Saturday, March 12, 2005
Address Tatranská 5, 04001 Košice, Slovenská republika
Dalibor ChomaInactive
KonateľSaturday, March 12, 2005 – Monday, July 27, 2015
Address Tatranská 5, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Dalibor Choma
Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022
Address Tatranská 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dalibor ChomaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Friday, June 3, 2022
Address Tatranská 5, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Dalibor ChomaInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Monday, July 27, 2015
Address Tatranská 5, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Dalibor ChomaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2005 – Thursday, April 23, 2009
Address Tatranská 5, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16320/V
Main activity: Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DCH & CO, s.r.o.

Registered office

DCH & CO, s.r.o.

Južná trieda 74, 040 01 Košice - mestská časť Juh

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DCH & CO, 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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