Company data from Slovak public registers

Active

Detská ambulancia DCA, s. r. o.

Company financial profileCompany ID 44868936Zábreh 1522/45, 02001 PúchovFounded 2009

Turnover 2025

138 K €

+6.3 %
Company ID
44868936
Tax ID
2022858640
VAT ID
Registered office
Detská ambulancia DCA, s. r. o.Zábreh 1522/45 02001 Púchov
Established
Tuesday, July 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21856/R

Profit 2025

51 K €

−2.5 %

Assets

115 K €

+34 %

Equity

110 K €

+39 %

Debt ratio

5.0 %

−3.2 pp

Gross margin

82.3 %

−1.0 pp
Coming soon

Andromia score

Profit

−2.5 %
2,296 €−8,611 €18 K €19 K €24 K €29 K €29 K €39 K €45 K €54 K €53 K €51 K €201420152016201720182019202020212022202320242025

Revenue

+6.3 %
37 K €40 K €79 K €82 K €83 K €96 K €99 K €104 K €117 K €132 K €130 K €138 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.2 %

−3.4 pp

Profit / revenue

ROA

44.5 %

−17 pp

Return on assets

ROE

46.9 %

−20 pp

Return on equity

Current ratio

24.62

+80 %

Current assets / current liabilities

Earnings before tax

65 K €

−3.2 %

Profit + income tax

Effective tax

21.1 %

−0.5 pp

Income tax / earnings before tax

Net working capital

110 K €

+40 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201440 K €201579 K €201682 K €201783 K €201897 K €2019100 K €2020104 K €2021117 K €2022132 K €2023130 K €2024138 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods117 K €132 K €130 K €138 K €
Value added97 K €109 K €108 K €114 K €
Operating revenue117 K €132 K €130 K €138 K €
Profit after tax45 K €54 K €53 K €51 K €
Income tax12 K €15 K €15 K €14 K €

Assets

  • Non-current assets820 €
  • Current assets115 K €

Liabilities and equity

  • Equity110 K €
  • Liabilities5,760 €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €74 K €86 K €115 K €
Non-current assets2,235 €1,634 €1,128 €820 €
Property, plant and equipment2,235 €1,634 €1,128 €820 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €72 K €85 K €115 K €
Inventory17 €342 €533 €213 €
Non-current receivables65 €51 €146 €124 €
Current receivables14 K €16 K €25 K €24 K €
Financial accounts51 K €55 K €60 K €91 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €74 K €86 K €115 K €
Equity60 K €66 K €79 K €110 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €6,647 €21 K €53 K €
Profit/loss for the accounting period after tax45 K €54 K €53 K €51 K €
Liabilities7,098 €7,355 €7,068 €5,760 €
Non-current liabilities308 €410 €426 €514 €
Current liabilities6,264 €6,447 €6,211 €4,651 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €233 €
Provisions526 €498 €431 €362 €

Income tax

Tax liability trend

647 €480 €5,167 €5,559 €6,879 €8,166 €5,441 €11 K €12 K €15 K €15 K €14 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • prevádzkovanie zdravotníckeho zariadenia ambulancie v odbore pediatria - všeobecný lekár pre deti a dorastValid from Tuesday, March 2, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, July 14, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 14, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 1, 2016

    Address Zábreh 1522/45, 02001 Púchov, Slovenská republika

  • KonateľTuesday, July 14, 2009 – Thursday, December 31, 2015

    Address Centrum I 39/100, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 1, 2016

    Address Zábreh 1522/45, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Thursday, December 31, 2015

    Address Centrum I 39/100, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21856/R
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Detská ambulancia DCA, s. r. o.

Registered office

Detská ambulancia DCA, s. r. o.

Zábreh 1522/45, 02001 Púchov

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