Active

D Y C s. r. o.

Company financial profile・Company ID 45322686・Vyšehradská 2, 85106 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

17 K €

−34 %

Company ID: 45322686
Tax ID: 2022986867
VAT ID: SK2022986867, under §4, registered since Monday, July 29, 2013

Registered office: D Y C s. r. o.Vyšehradská 2 85106 Bratislava
Established: Saturday, February 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63527/B

Profit 2025

2,705 €

+7.3 %

Assets

83 K €

−5.7 %

Equity

70 K €

+4.0 %

Debt ratio

14.7 %

−7.9 pp

Gross margin

24.3 %

−0.3 pp

Coming soon

Andromia score

—

Profit

+7.3 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

+6.1 pp

Profit / revenue

ROA

3.3 %

+0.4 pp

Return on assets

ROE

3.8 %

+0.1 pp

Return on equity

Current ratio

20.32

+275 %

Current assets / current liabilities

Earnings before tax

3,426 €

+36 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

78 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

-29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	36 K €	26 K €	17 K €
Value added	12 K €	6,737 €	6,350 €	4,139 €
Operating revenue	46 K €	36 K €	26 K €	17 K €
Profit after tax	6,187 €	1,063 €	2,520 €	2,705 €
Income tax	0 €	1,498 €	0 €	721 €

Assets

Non-current assets875 €
Current assets82 K €

Liabilities and equity

Equity70 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	80 K €	88 K €	83 K €
Non-current assets	8,210 €	4,500 €	875 €	875 €
Property, plant and equipment	8,210 €	4,500 €	875 €	875 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	75 K €	87 K €	82 K €
Inventory	36 K €	36 K €	39 K €	39 K €
Non-current receivables	−447 €	153 €	14 K €	−373 €
Current receivables	3,170 €	4,348 €	4,443 €	11 K €
Financial accounts	29 K €	35 K €	29 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	80 K €	88 K €	83 K €
Equity	64 K €	65 K €	68 K €	70 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	51 K €	57 K €	58 K €	60 K €
Profit/loss for the accounting period after tax	6,187 €	1,063 €	2,520 €	2,705 €
Liabilities	12 K €	15 K €	20 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	15 K €	16 K €	4,025 €
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 payerReason year2025Published onTuesday, November 4, 2025Removed from the list onFriday, April 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

oprava a servis motorových lodí a jáchtValid from Friday, February 12, 2016
oprava a servis športových potrieb a náradiaValid from Friday, February 12, 2016
prípravné práce k realizácii stavieb,Valid from Wednesday, November 4, 2015
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, November 4, 2015
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 2, 2015
požičovňa športového náradia,Valid from Friday, February 21, 2014
zámočníctvo,Valid from Friday, February 21, 2014
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Saturday, April 24, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, February 27, 2010
oprava cestných motorových vozidiel,Valid from Saturday, February 27, 2010

Statutory bodies and related persons

Statutory body

3 active of 4

Ladislav Schill
Konateľfrom Saturday, February 27, 2010
Address Astrova 16, 82101 Bratislava, Slovenská republika
Milan Jakubovič
Konateľfrom Saturday, February 27, 2010
Address Pri vodnej veži 620/12, 85110 Bratislava, Slovenská republika
Peter Malíček
Konateľfrom Saturday, February 27, 2010
Address Tilgnerova 7, 84105 Bratislava, Slovenská republika
Ján KatonaInactive
KonateľSaturday, February 27, 2010 – Friday, November 24, 2017
Address Krasovského 3742/13, 85101 Bratislava, Slovenská republika

Related persons

3 active of 8

Dúbravka-Podvornice s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Astrová 16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,750 EUR
Milan Jakubovič
Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2017
Address Pri vodnej veži 620/12, 85110 Bratislava, Slovenská republika
Share25 %Contribution1,875 EUR
Peter Malíček
Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2017
Address Tilgnerova 7, 84105 Bratislava, Slovenská republika
Share25 %Contribution1,875 EUR
Dúbravka-Podvornice s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 25, 2017 – Wednesday, August 31, 2022
Address Astrová 16, 82101 Bratislava, Slovenská republika
Share50 %Contribution3,750 EUR
Ján KatonaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Friday, November 24, 2017
Address Krasovského 3742/13, 85101 Bratislava, Slovenská republika
Share30 %Contribution2,250 EUR
Ladislav SchillInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Friday, November 24, 2017
Address Astrova 16, 82101 Bratislava, Slovenská republika
Share10 %Contribution750 EUR
Milan JakubovičInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Friday, November 24, 2017
Address Pri vodnej veži 620/12, 85110 Bratislava, Slovenská republika
Share30 %Contribution2,250 EUR
Peter MalíčekInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Friday, November 24, 2017
Address Tilgnerova 7, 84105 Bratislava, Slovenská republika
Share30 %Contribution2,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63527/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, November 25, 2017Zápisnica z riadneho valného zhromaždenia spoločnosti zo dňa 13.11.2017.
Friday, February 12, 2016Zápisnica z valného zhromaždenia zo dňa 20.01.2016.
Friday, October 2, 2015Zápisnica z valného zhromaždenia zo dňa 22.09.2015.
Friday, February 21, 2014Zápisnica z valného zhromaždenia zo dňa 04.02.2014.
Saturday, April 24, 2010Zápisnica z valného zhromaždenia zo dňa 8.4.2010.

D Y C s. r. o.

Registered office

D Y C s. r. o.

Vyšehradská 2, 85106 Bratislava

Open in Google Maps

D Y C 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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