Active

DCD INVEST s. r. o.

Company financial profile・Company ID 36850861・Staré Grunty 158/a, 84104 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

128 K €

+15 %

Company ID: 36850861
Tax ID: 2022474564
VAT ID: SK2022474564, under §4, registered since Wednesday, November 14, 2007

Registered office: DCD INVEST s. r. o.Staré Grunty 158/a 84104 Bratislava
Established: Friday, October 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48627/B

Profit 2025

9,576 €

+148 %

Assets

497 K €

+2.4 %

Equity

28 K €

+51 %

Debt ratio

94.3 %

−1.8 pp

Gross margin

66.9 %

+24 pp

Coming soon

Andromia score

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Profit

+148 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+25 pp

Profit / revenue

ROA

1.9 %

+6.0 pp

Return on assets

ROE

33.9 %

+140 pp

Return on equity

Current ratio

0.18

+68 %

Current assets / current liabilities

Earnings before tax

11 K €

+161 %

Profit + income tax

Effective tax

16.4 %

+21 pp

Income tax / earnings before tax

Net working capital

−386 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

53.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	90 K €	112 K €	107 K €	128 K €
Value added	59 K €	58 K €	46 K €	85 K €
Operating revenue	91 K €	145 K €	112 K €	128 K €
Profit after tax	434 €	16 K €	−20 K €	9,576 €
Income tax	0 €	4,463 €	960 €	1,880 €

Assets

Non-current assets414 K €
Current assets83 K €

Liabilities and equity

Equity28 K €
Liabilities468 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	502 K €	466 K €	485 K €	497 K €
Non-current assets	487 K €	426 K €	436 K €	414 K €
Property, plant and equipment	487 K €	426 K €	436 K €	414 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	40 K €	49 K €	83 K €
Inventory	3,550 €	3,457 €	4,125 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,357 €	24 K €	18 K €	3,744 €
Financial accounts	2,597 €	13 K €	27 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	502 K €	466 K €	485 K €	497 K €
Equity	22 K €	39 K €	19 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	15 K €	15 K €	31 K €	11 K €
Profit/loss for the accounting period after tax	434 €	16 K €	−20 K €	9,576 €
Liabilities	479 K €	427 K €	466 K €	468 K €
Non-current liabilities	29 K €	0 €	0 €	0 €
Current liabilities	437 K €	427 K €	466 K €	468 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period0 €Tax liability for the period1,095.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

organizovanie kurzov, školení a seminárovValid from Wednesday, May 18, 2016
poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Wednesday, May 18, 2016
prenájom hnuteľných vecíValid from Wednesday, May 18, 2016
administratívne práce,Valid from Friday, October 26, 2007
činnosť účtovného, organizačného a ekonomického poradcu,Valid from Friday, October 26, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, October 26, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, October 26, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, October 26, 2007
prekladateľské a tlmočnícke služby,Valid from Friday, October 26, 2007
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, October 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ján Dobeš
Konateľfrom Tuesday, May 12, 2015
Address Staré Grunty 158/a, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
MUDr. Ján DobešInactive
KonateľWednesday, December 12, 2012 – Wednesday, June 10, 2015
Address Svébska 20, 85110 Bratislava, Slovenská republika
Dr. Imrich PurdekInactive
KonateľFriday, October 26, 2007 – Thursday, December 20, 2012
Address Nová 13, 90101 Malacky, Slovenská republika
Jana PurdekováInactive
KonateľFriday, October 26, 2007 – Thursday, December 20, 2012
Address Nová 13, 90101 Malacky, Slovenská republika

Related persons

2 active of 7

MUDr. Ján Dobeš
Prokuristafrom Friday, March 31, 2023
Address Svébska 20, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján Dobeš
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022
Address Staré Grunty 158/a, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján DobešInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Friday, November 25, 2022
Address Staré Grunty 158/a, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Ján DobešInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Wednesday, June 10, 2015
Address Svébska 20, 85110 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Marek PopelišInactive
Spoločník v.o.s. / s.r.o.Saturday, November 26, 2011 – Thursday, December 20, 2012
Address Holíčska 6, 85105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jana PurdekováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Friday, November 25, 2011
Address Nová 13, 90101 Malacky, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jana PurdekováInactive
Spoločník v.o.s. / s.r.o.Friday, October 26, 2007 – Tuesday, January 19, 2010
Address Nová 13, 90101 Malacky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48627/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, May 18, 2016Rozhodnutie jediného spoločníka zo dňa 02.05.2016
Thursday, June 11, 2015Rozhodnutie jediného spoločníka zo dňa 12.05.2015
Friday, December 21, 2012Rozhodnutie jediného spoločníka zo dňa 12.12.2012. Zmena obchodného mena z PURFIN s.r.o. na DCD INVEST s. r. o.
Saturday, November 26, 2011Rozhodnutie jediného spoločníka zo dňa 4.11.2011.
Friday, October 26, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.08.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

DCD INVEST s. r. o.

Registered office

DCD INVEST s. r. o.

Staré Grunty 158/a, 84104 Bratislava

Open in Google Maps

DCD INVEST 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

Legal facts

Registered office

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