Company data from Slovak public registers

Andromia Insight

DCCATERING s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.0 M €

+7.9 %Total assets, stated excl. VAT

Equity

96 K €

+6.1 %Assets less external liabilities

Debt ratio

90.4 %

+0.2 ppLiabilities / total assets

Gross margin

50.4 %

−0.5 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−14 K €2015−6,415 €201620 K €20175,385 €201821 K €2019−8,024 €20205,571 €2021−5,302 €20223,468 €20232,819 €202411 K €20255,547 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014674 K €2015939 K €20161.03 M €20171.26 M €20181.37 M €20191.47 M €20201.18 M €20211.55 M €20222.28 M €20232.55 M €20242.63 M €20252.67 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20165,097 €Total tax · 2017−900 €Total tax · 20186,417 €Total tax · 20190 €Total tax · 20202,338 €Total tax · 20211,455 €Total tax · 20222,048 €Total tax · 20232,501 €Total tax · 20247,702 €Total tax · 20253,840 €Current tax · 20152,880 €Current tax · 20165,097 €Current tax · 2017−900 €Current tax · 20186,417 €Current tax · 20190 €Current tax · 20202,338 €Current tax · 20211,455 €Current tax · 20222,048 €Current tax · 20232,501 €Current tax · 20247,702 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.2 pp

Profit / revenue

Profit margin

0.2 %

−0.2 pp

Profit / sales

ROA

0.6 %

−0.6 pp

Return on assets

ROE

5.8 %

−6.3 pp

Return on equity

Return on costs

0.2 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

50.3 %

−0.4 pp

Added value / revenue

Earnings before tax

9,387 €

−50 %

Profit + income tax

Effective tax

40.9 %

−0.4 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs983 K €1.24 M €1.28 M €1.27 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,617.17 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount3,777,373.88 €
Counterparties3
Latest contractWednesday, November 2, 2022

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, July 13, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: Ulianko & partners, s.r.o., Ulianko & partners, s.r.o.

Beneficial owners

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 DoskočilActive
    Konateľfrom Wednesday, March 7, 2007

    Address Kostolná 204, 96212 Detva, Slovenská republika

  • Martin NôtaActive
    Konateľfrom Wednesday, March 7, 2007

    Address Kriváň 412, 96204 Kriváň, Slovenská republika

Related persons

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

    Address Kostolná 204, 96212 Detva, Slovenská republika

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

    Address Kriváň 412, 96204 Kriváň, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martin DoskočilEnded
    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 NôtaEnded
    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 DoskočilEnded
    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 NôtaEnded
    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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