Active

DCG, s.r.o.

Company financial profile・Company ID 36832987・Petejovská 979/22, 09101 Stropkov・Founded 2007

Financial report Financial statements

Turnover 2025

14 K €

−80 %

Company ID: 36832987
Tax ID: 2022447328
VAT ID: SK2022447328, under §4, registered since Friday, February 1, 2008

Registered office: DCG, s.r.o.Petejovská 979/22 09101 Stropkov
Established: Friday, September 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19099/P

Profit 2025

−31 K €

−214 %

Assets

315 K €

−8.8 %

Equity

307 K €

−10 %

Debt ratio

2.6 %

+1.5 pp

Gross margin

64.7 %

−26 pp

Coming soon

Andromia score

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Profit

−214 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-222.3 %

−261 pp

Profit / revenue

ROA

-10.0 %

−18 pp

Return on assets

ROE

-10.2 %

−18 pp

Return on equity

Current ratio

44.34

−60 %

Current assets / current liabilities

Earnings before tax

−31 K €

−188 %

Profit + income tax

Effective tax

-1.1 %

−23 pp

Income tax / earnings before tax

Net working capital

308 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	91 K €	127 K €	50 K €	14 K €
Value added	56 K €	102 K €	45 K €	9,116 €
Operating revenue	91 K €	127 K €	71 K €	14 K €
Profit after tax	17 K €	39 K €	27 K €	−31 K €
Income tax	4,824 €	11 K €	7,822 €	340 €

Assets

Non-current assets0 €
Current assets315 K €

Liabilities and equity

Equity307 K €
Liabilities8,303 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	279 K €	332 K €	345 K €	315 K €
Non-current assets	13 K €	0 €	0 €	0 €
Property, plant and equipment	13 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	266 K €	332 K €	345 K €	315 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−45 K €	8,467 €	2,056 €	23 K €
Financial accounts	311 K €	324 K €	343 K €	292 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	279 K €	332 K €	345 K €	315 K €
Equity	274 K €	314 K €	341 K €	307 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	250 K €	267 K €	306 K €	331 K €
Profit/loss for the accounting period after tax	17 K €	39 K €	27 K €	−31 K €
Liabilities	4,870 €	19 K €	4,108 €	8,303 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,737 €	16 K €	3,118 €	7,102 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,133 €	2,390 €	990 €	1,201 €

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 period171.64 €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

23 registered activities

automatizované spracovanie dátValid from Friday, September 14, 2007
činnosť organizačných a ekonomických poradcovValid from Friday, September 14, 2007
finančný leasingValid from Friday, September 14, 2007
kancelárske a sekretárske službyValid from Friday, September 14, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, September 14, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, September 14, 2007
managering - projektová a konzultačná činnosť v informačných technológiáchValid from Friday, September 14, 2007
montáž, rekonštrukcie, údržba elektrických zariadeníValid from Friday, September 14, 2007
montáž, údržba a oprava telekomunikačných zariadeníValid from Friday, September 14, 2007
podnikateľské poradenstvoValid from Friday, September 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Darida
Konateľfrom Friday, September 14, 2007
Address Hrnčiarska 1654/72, 09101 Stropkov, Slovenská republika

Related persons

2 active of 4

Ing. Jozef Darida
Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2011
Address Hrnčiarska 1654/72, 09101 Stropkov, Slovenská republika
Share85 %Contribution5,643 EUR
Mária Daridová
Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2011
Address Petejovská 979/22, 09101 Stropkov, Slovenská republika
Share15 %Contribution996 EUR
Ing. Jozef DaridaInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2007 – Tuesday, March 8, 2011
Address Hrnčiarska 1654/72, 09101 Stropkov, Slovenská republika
Share85 %Contribution170,000 SKK
Mária DaridováInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2007 – Tuesday, March 8, 2011
Address Petejovská 979/22, 09101 Stropkov, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19099/P
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DCG, s.r.o.

Registered office

DCG, s.r.o.

Petejovská 979/22, 09101 Stropkov

Open in Google Maps

DCG, 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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