Active

DVcom s.r.o.

Company financial profile・Company ID 36676616・MPČĽ 2174/38, 977 03 Brezno・Founded 2006

Financial report Financial statements

Turnover 2024

113 K €

+33 %

Company ID: 36676616
Tax ID: 2022245368
VAT ID: SK2022245368, under §4, registered since Monday, October 2, 2006

Registered office: DVcom s.r.o.MPČĽ 2174/38 977 03 Brezno
Established: Thursday, September 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12083/S

Profit 2024

4,532 €

−12 %

Assets

34 K €

+23 %

Equity

24 K €

+23 %

Debt ratio

30.0 %

Gross margin

18.6 %

−5.1 pp

Coming soon

Andromia score

—

Profit

−12 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−2.1 pp

Profit / revenue

ROA

13.2 %

−5.2 pp

Return on assets

ROE

18.8 %

−7.5 pp

Return on equity

Current ratio

3.43

−2.3 %

Current assets / current liabilities

Earnings before tax

5,492 €

+3.6 %

Profit + income tax

Effective tax

17.5 %

+14 pp

Income tax / earnings before tax

Net working capital

24 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	109 K €	80 K €	84 K €	112 K €
Value added	24 K €	18 K €	20 K €	21 K €
Operating revenue	110 K €	80 K €	85 K €	113 K €
Profit after tax	3,338 €	−2,617 €	5,134 €	4,532 €
Income tax	595 €	0 €	167 €	960 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity24 K €
Liabilities10 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	36 K €	27 K €	28 K €	34 K €
Non-current assets	328 €	0 €	0 €	0 €
Property, plant and equipment	328 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	27 K €	28 K €	34 K €
Inventory	5,863 €	3,961 €	4,648 €	4,227 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,396 €	10 K €	12 K €	10 K €
Financial accounts	22 K €	13 K €	11 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	36 K €	27 K €	28 K €	34 K €
Equity	17 K €	14 K €	20 K €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	6,361 €	9,699 €	7,082 €	12 K €
Profit/loss for the accounting period after tax	3,338 €	−2,617 €	5,134 €	4,532 €
Liabilities	19 K €	13 K €	8,346 €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	12 K €	7,940 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	186 €	332 €	406 €	271 €

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 period82.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

činnosť organizačných a ekonomických poradcovValid from Thursday, September 21, 2006
čistiace a upratovacie práceValid from Thursday, September 21, 2006
faktoring a forfaitingValid from Thursday, September 21, 2006
fotografické službyValid from Thursday, September 21, 2006
kancelárske a sekretárske službyValid from Thursday, September 21, 2006
leasingové službyValid from Thursday, September 21, 2006
maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Thursday, September 21, 2006
montáž, výroba a servis v oblasti spotrebnej elektroniky a kancelárskej a výpočtovej technikyValid from Thursday, September 21, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, September 21, 2006
organizácia a vykonávanie kurzov, školení a seminárov v rozsahu voľných živnostíValid from Thursday, September 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Ťažký
Konateľfrom Thursday, September 21, 2006
Address MPČĽ 38, 97703 Brezno, Slovenská republika
Ing. Ján ŤažkýInactive
KonateľThursday, September 21, 2006 – Wednesday, April 28, 2021
Address MPČĽ 38, 97701 Brezno, Slovenská republika

Related persons

1 active of 3

Ing. Ján Ťažký
Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2021
Address MPČĽ 38, 97703 Brezno, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján ŤažkýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Wednesday, April 28, 2021
Address MPČĽ 38, 97701 Brezno, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján ŤažkýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2006 – Wednesday, June 9, 2010
Address MPČĽ 38, 97701 Brezno, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12083/S
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DVcom s.r.o.

Registered office

DVcom s.r.o.

MPČĽ 2174/38, 977 03 Brezno

Open in Google Maps

DVcom 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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