Company data from Slovak public registers

DCD INVEST s. r. o.

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

Active

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 %Net profit after tax

Assets

497 K €

+2.4 %Total assets, stated excl. VAT

Equity

28 K €

+51 %Assets less external liabilities

Debt ratio

94.3 %

−1.8 ppLiabilities / total assets

Gross margin

66.9 %

+24 ppGross profit / sales
Coming soon

Andromia score

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Profit

+148 %
3 €287 €26 €4,594 €−9,430 €4,056 €−242 €16 K €434 €16 K €−20 K €9,576 €20142015201620172018201920202021202220232024202520143 €2015287 €201626 €20174,594 €2018−9,430 €20194,056 €2020−242 €202116 K €2022434 €202316 K €2024−20 K €20259,576 €

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

Revenue

+20 %
1,130 €18 K €61 K €90 K €83 K €102 K €91 K €112 K €90 K €112 K €107 K €128 K €20142015201620172018201920202021202220232024202520141,130 €201518 K €201661 K €201790 K €201883 K €2019102 K €202091 K €2021112 K €202290 K €2023112 K €2024107 K €2025128 K €

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

Income tax

Tax liability trend

0 €1,920 €960 €960 €44 €124 €−44 €3,601 €0 €4,463 €960 €1,880 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201844 €Total tax · 2019124 €Total tax · 2020−44 €Total tax · 20213,601 €Total tax · 20220 €Total tax · 20234,463 €Total tax · 2024960 €Total tax · 20251,880 €

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

7.5 %

+25 pp

Profit / revenue

Profit margin

7.5 %

+26 pp

Profit / sales

ROA

1.9 %

+6.0 pp

Return on assets

ROE

33.9 %

+140 pp

Return on equity

Return on costs

8.1 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

66.6 %

+26 pp

Added value / revenue

Earnings before tax

11 K €

+161 %

Profit + income tax

Effective tax

16.4 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,130 €201418 K €201561 K €201692 K €201787 K €2018103 K €2019121 K €2020116 K €202191 K €2022145 K €2023112 K €2024128 K €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 goods90 K €112 K €107 K €128 K €
Value added59 K €58 K €46 K €85 K €
Operating revenue91 K €145 K €112 K €128 K €
Profit after tax434 €16 K €−20 K €9,576 €
Income tax0 €4,463 €960 €1,880 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets414 K €
  • Current assets83 K €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities468 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets502 K €466 K €485 K €497 K €
Non-current assets487 K €426 K €436 K €414 K €
Property, plant and equipment487 K €426 K €436 K €414 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €40 K €49 K €83 K €
Inventory3,550 €3,457 €4,125 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,357 €24 K €18 K €3,744 €
Financial accounts2,597 €13 K €27 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities502 K €466 K €485 K €497 K €
Equity22 K €39 K €19 K €28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years15 K €15 K €31 K €11 K €
Profit/loss for the accounting period after tax434 €16 K €−20 K €9,576 €
Liabilities479 K €427 K €466 K €468 K €
Non-current liabilities29 K €0 €0 €0 €
Current liabilities437 K €427 K €466 K €468 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period3,099.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, May 12, 2015

    Address Staré Grunty 158/a, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľWednesday, December 12, 2012 – Wednesday, June 10, 2015

    Address Svébska 20, 85110 Bratislava, Slovenská republika

  • KonateľFriday, October 26, 2007 – Thursday, December 20, 2012

    Address Nová 13, 90101 Malacky, Slovenská republika

  • KonateľFriday, October 26, 2007 – Thursday, December 20, 2012

    Address Nová 13, 90101 Malacky, Slovenská republika

Related persons

2 active of 7
  • Prokuristafrom Friday, March 31, 2023

    Address Svébska 20, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • DCD INVEST s. r. o.from Friday, December 21, 2012
    • PURFIN s.r.o.Friday, October 26, 2007 – Thursday, December 20, 2012
  • Registered office

    3 records
    • Staré Grunty 158/a, 84104 Bratislava, Slovenská republikafrom Thursday, June 11, 2015
    • Svébska 20, 85110 Bratislava, Slovenská republikaFriday, December 21, 2012 – Wednesday, June 10, 2015
    • Nová 13, 90101 Malacky, Slovenská republikaFriday, October 26, 2007 – Thursday, December 20, 2012

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

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