Active

MR - Dca, s. r. o.

Company financial profile・Company ID 44127154・Prejta 46, 01841 Dubnica nad Váhom・Founded 2008

Financial report Financial statements

Turnover 2021

256 K €

−18 %

Company ID: 44127154
Tax ID: 2022601746
VAT ID: —

Registered office: MR - Dca, s. r. o.Prejta 46 01841 Dubnica nad Váhom
Established: Wednesday, April 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20064/R

Profit 2021

−3,218 €

+54 %

Assets

184 K €

−44 %

Equity

−313 K €

−1.0 %

Debt ratio

270.8 %

+76 pp

Gross margin

2.8 %

+1.8 pp

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Andromia score

—

Profit

+54 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

+1.0 pp

Profit / revenue

ROA

-1.8 %

+0.4 pp

Return on assets

ROE

1.0 %

−1.2 pp

Return on equity

Current ratio

0.38

−23 %

Current assets / current liabilities

Earnings before tax

−3,218 €

+54 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−272 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	150 K €	178 K €	309 K €	236 K €
Value added	45 K €	−1,911 €	3,280 €	6,662 €
Operating revenue	150 K €	178 K €	312 K €	256 K €
Profit after tax	−41 K €	−91 K €	−6,979 €	−3,218 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets16 K €
Current assets167 K €

Liabilities and equity

Equity−313 K €
Liabilities497 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	47 K €	69 K €	328 K €	184 K €
Non-current assets	8,349 €	13 K €	39 K €	16 K €
Property, plant and equipment	7,902 €	13 K €	39 K €	16 K €
Non-current intangible assets	447 €	447 €	446 €	446 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	55 K €	289 K €	167 K €
Inventory	594 €	594 €	595 €	595 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	47 K €	283 K €	163 K €
Financial accounts	17 K €	7,939 €	5,728 €	4,298 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	47 K €	69 K €	328 K €	184 K €
Equity	−212 K €	−303 K €	−310 K €	−313 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−178 K €	−219 K €	−310 K €	−317 K €
Profit/loss for the accounting period after tax	−41 K €	−91 K €	−6,979 €	−3,218 €
Liabilities	259 K €	372 K €	639 K €	497 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	251 K €	315 K €	581 K €	440 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,985 €	55 K €	55 K €	55 K €
Provisions	2,396 €	2,396 €	2,396 €	2,396 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 2, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 2, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, October 2, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 2, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 16, 2008
pohostinská činnosťValid from Wednesday, April 16, 2008
predaj nápojov na priamu konzumáciuValid from Wednesday, April 16, 2008
prenájom motorových vozidiel,Valid from Wednesday, April 16, 2008
reklamná, propagačná a inzertná činnosť,Valid from Wednesday, April 16, 2008
sprostredkovanie obchoduValid from Wednesday, April 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 7

Štefan Baran
Konateľfrom Wednesday, February 2, 2022
Address Vyšná Šebastová, 08006 Vyšná Šebastová, Slovenská republika
Peter KazíkInactive
KonateľMonday, August 31, 2020 – Wednesday, February 16, 2022
Address Potocká 58/7, 62300 Brno-Kohoutovice, Česká republika
Ing. JUDr. Pavol KrižanInactive
KonateľThursday, December 13, 2018 – Wednesday, May 19, 2021
Address Hviezdoslavova 4238/42, 01841 Dubnica nad Váhom, Slovenská republika
Miroslav KráľInactive
KonateľThursday, December 13, 2018 – Wednesday, September 16, 2020
Address Bratislavská 442/22, 01841 Dubnica nad Váhom, Slovenská republika
Jana KrižanováInactive
KonateľWednesday, November 5, 2008 – Friday, December 14, 2018
Address Bottova 860/58, 01841 Dubnica nad Váhom, Slovenská republika
Martin ChromiakInactive
KonateľWednesday, April 16, 2008 – Thursday, November 6, 2008
Address Centrum I 39/98, 01841 Dubnica nad Váhom, Slovenská republika
Roman RapantInactive
KonateľWednesday, April 16, 2008 – Thursday, November 6, 2008
Address Košeca 891, 01864 Košeca, Slovenská republika

Related persons

1 active of 9

Štefan Baran
Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022
Address Vyšná Šebastová, 08006 Vyšná Šebastová, Slovenská republika
Share100 %Contribution6,640 EUR
Peter KazíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2021 – Wednesday, February 16, 2022
Address Potocká 58/7, 62300 Brno-Kohoutovice, Česká republika
Share100 %Contribution6,640 EUR
Peter KazíkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2020 – Wednesday, May 19, 2021
Address Potocká 58/7, 62300 Brno-Kohoutovice, Česká republika
Share50 %Contribution3,320 EUR
Ing. JUDr. Pavol KrižanInactive
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2018 – Wednesday, May 19, 2021
Address Hviezdoslavova 4238/42, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav KráľInactive
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2018 – Wednesday, September 16, 2020
Address Bratislavská 442/22, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Jana KrižanováInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Friday, December 14, 2018
Address Bottova 860/58, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jana KrižanováInactive
Spoločník v.o.s. / s.r.o.Friday, November 7, 2008 – Thursday, June 18, 2009
Address Bottova 860/58, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK
Martin ChromiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2008 – Thursday, November 6, 2008
Address Centrum I 39/98, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Roman RapantInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2008 – Thursday, November 6, 2008
Address Košeca 891, 01864 Košeca, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20064/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MR - Dca, s. r. o.

Registered office

MR - Dca, s. r. o.

Prejta 46, 01841 Dubnica nad Váhom

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MR - Dca, 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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