Company data from Slovak public registers

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Active

DCCATERING s.r.o.

Company financial profile・Company ID 36748552・Nižovec 10, 96001 Zvolen・Founded 2007

Financial reportFinancial statements

Turnover 2025

2.67 M €

+1.1 %
Company ID
36748552
Tax ID
2022336129
VAT ID
SK2022336129, under §4, registered since Wednesday, March 14, 2007
Registered office
DCCATERING s.r.o.Nižovec 10 96001 Zvolen
Established
Wednesday, March 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12774/S

Profit 2025

5,547 €

−49 %

Assets

1.0 M €

+7.9 %

Equity

96 K €

+6.1 %

Debt ratio

90.4 %

+0.2 pp

Gross margin

50.4 %

−0.5 pp
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Andromia score

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Profit

−49 %
−14 K €−6,415 €20 K €5,385 €21 K €−8,024 €5,571 €−5,302 €3,468 €2,819 €11 K €5,547 €201420152016201720182019202020212022202320242025

Revenue

+1.3 %
674 K €939 K €1.03 M €1.26 M €1.37 M €1.47 M €1.18 M €1.55 M €2.28 M €2.55 M €2.63 M €2.67 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.2 pp

Profit / revenue

ROA

0.6 %

−0.6 pp

Return on assets

ROE

5.8 %

−6.3 pp

Return on equity

Current ratio

1.05

+3.8 %

Current assets / current liabilities

Earnings before tax

9,387 €

−50 %

Profit + income tax

Effective tax

40.9 %

−0.4 pp

Income tax / earnings before tax

Net working capital

42 K €

+393 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

678 K €2014948 K €20151.05 M €20161.27 M €20171.38 M €20181.49 M €20191.23 M €20201.63 M €20212.31 M €20222.56 M €20232.64 M €20242.67 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.28 M €2.55 M €2.63 M €2.67 M €
Value added997 K €1.28 M €1.34 M €1.34 M €
Operating revenue2.31 M €2.56 M €2.64 M €2.67 M €
Profit after tax3,468 €2,819 €11 K €5,547 €
Income tax2,048 €2,501 €7,702 €3,840 €
Current income tax2,048 €2,501 €7,702 €3,840 €

Assets

  • Non-current assets104 K €
  • Current assets893 K €
  • Accruals and deferrals3,445 €

Liabilities and equity

  • Equity96 K €
  • Liabilities904 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets643 K €800 K €927 K €1.0 M €
Non-current assets91 K €93 K €128 K €104 K €
Property, plant and equipment91 K €93 K €128 K €104 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets551 K €706 K €796 K €893 K €
Inventory40 K €42 K €65 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables369 K €384 K €413 K €381 K €
Current financial assets0 €0 €0 €0 €
Financial accounts143 K €280 K €319 K €472 K €
Accruals and deferrals1,726 €1,562 €2,399 €3,445 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities643 K €800 K €927 K €1.0 M €
Equity77 K €80 K €90 K €96 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components665 €665 €665 €665 €
Profit/loss of previous years66 K €69 K €72 K €83 K €
Profit/loss for the accounting period after tax3,472 €2,819 €11 K €5,548 €
Liabilities567 K €721 K €836 K €904 K €
Non-current liabilities21 K €16 K €24 K €32 K €
Current liabilities529 K €677 K €788 K €851 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions17 K €27 K €25 K €21 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €5,097 €−900 €6,417 €0 €2,338 €1,455 €2,048 €2,501 €7,702 €3,840 €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 period3,059.23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prevádzkovanie výdajne stravyValid from Thursday, March 28, 2024
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 7, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 7, 2007
  • pohostinská činnosťValid from Wednesday, March 7, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, March 7, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, March 7, 2007
  • prekladateľské a tlmočnícke služby okrem činností, na ktoré právny predpis vyžaduje osobitné povolenieValid from Wednesday, March 7, 2007
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, March 7, 2007
  • prenájom osobných a úžitkových vozidielValid from Wednesday, March 7, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, March 7, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin Doskočil
    Konateľfrom Wednesday, March 7, 2007

    Address Kostolná 204, 96212 Detva, Slovenská republika

  • Martin Nôta
    Konateľfrom Wednesday, March 7, 2007

    Address Kriváň 412, 96204 Kriváň, Slovenská republika

Related persons

2 active of 6
  • Martin Doskočil
    Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024

    Address Kostolná 204, 96212 Detva, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martin Nôta
    Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024

    Address Kriváň 412, 96204 Kriváň, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martin DoskočilInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Wednesday, March 27, 2024

    Address Kostolná 204, 96212 Detva, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Martin NôtaInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Wednesday, March 27, 2024

    Address Kriváň 412, 96204 Kriváň, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Martin DoskočilInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2007 – Friday, November 6, 2009

    Address Kostolná 204, 96212 Detva, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Martin NôtaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2007 – Friday, November 6, 2009

    Address Kriváň 412, 96204 Kriváň, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12774/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DCCATERING s.r.o.

Registered office

DCCATERING s.r.o.

Nižovec 10, 96001 Zvolen

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