Company data from Slovak public registers

D Y C s. r. o.

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

Active

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 %Net profit after tax

Assets

83 K €

−5.7 %Total assets, stated excl. VAT

Equity

70 K €

+4.0 %Assets less external liabilities

Debt ratio

14.7 %

−7.9 ppLiabilities / total assets

Gross margin

24.3 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+7.3 %
12 K €5,333 €1,175 €0 €2,339 €18 K €1,639 €4,977 €6,187 €1,063 €2,520 €2,705 €201420152016201720182019202020212022202320242025201412 K €20155,333 €20161,175 €20170 €20182,339 €201918 K €20201,639 €20214,977 €20226,187 €20231,063 €20242,520 €20252,705 €

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

Revenue

−34 %
530 K €246 K €103 K €0 €175 K €117 K €56 K €68 K €46 K €36 K €26 K €17 K €2014201520162017201820192020202120222023202420252014530 K €2015246 K €2016103 K €20170 €2018175 K €2019117 K €202056 K €202168 K €202246 K €202336 K €202426 K €202517 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 €3,753 €2,416 €0 €0 €0 €289 €1,323 €0 €1,498 €0 €721 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20153,753 €Total tax · 20162,416 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020289 €Total tax · 20211,323 €Total tax · 20220 €Total tax · 20231,498 €Total tax · 20240 €Total tax · 2025721 €Current tax · 20140 €Current tax · 20162,416 €Current tax · 20170 €

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

15.9 %

+6.1 pp

Profit / revenue

Profit margin

15.9 %

+6.1 pp

Profit / sales

ROA

3.3 %

+0.4 pp

Return on assets

ROE

3.8 %

+0.1 pp

Return on equity

Return on costs

18.8 %

+8.0 pp

Profit / (revenue − profit)

Added value to revenue

24.3 %

−0.3 pp

Added value / revenue

Earnings before tax

3,426 €

+36 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

530 K €2014246 K €2015103 K €20160 €2017175 K €2018117 K €201956 K €202068 K €202146 K €202236 K €202326 K €202417 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 goods46 K €36 K €26 K €17 K €
Value added12 K €6,737 €6,350 €4,139 €
Operating revenue46 K €36 K €26 K €17 K €
Profit after tax6,187 €1,063 €2,520 €2,705 €
Income tax0 €1,498 €0 €721 €

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 assets875 €
  • Current assets82 K €

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

Liabilities and equity

  • Equity70 K €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets76 K €80 K €88 K €83 K €
Non-current assets8,210 €4,500 €875 €875 €
Property, plant and equipment8,210 €4,500 €875 €875 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €75 K €87 K €82 K €
Inventory36 K €36 K €39 K €39 K €
Non-current receivables−447 €153 €14 K €−373 €
Current receivables3,170 €4,348 €4,443 €11 K €
Financial accounts29 K €35 K €29 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €80 K €88 K €83 K €
Equity64 K €65 K €68 K €70 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years51 K €57 K €58 K €60 K €
Profit/loss for the accounting period after tax6,187 €1,063 €2,520 €2,705 €
Liabilities12 K €15 K €20 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €15 K €16 K €4,025 €
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 payerReason year2019Published onThursday, October 3, 2019Removed from the list onFriday, April 3, 2026Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period654.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount900,000 €
Counterparties1
Latest contractThursday, December 15, 2016

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, March 9, 2018

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: Mgr. Lenka Wenclová, JUDr. Alena Bábiková

Beneficial owners

  • Peter MalíčekDonovaly 195, 97639 Donovaly
    from Friday, January 27, 2023
  • Ladislav SchillAstrová 16, 82101 Bratislava - mestská časť Ružinov
    from Friday, March 9, 2018
  • Milan JakubovičPri vodnej veži 12, 85110 Bratislava - mestská časť Rusovce
    from Friday, March 9, 2018

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
  • Konateľfrom Saturday, February 27, 2010

    Address Astrova 16, 82101 Bratislava, Slovenská republika

  • Konateľfrom Saturday, February 27, 2010

    Address Pri vodnej veži 620/12, 85110 Bratislava, Slovenská republika

  • Konateľfrom Saturday, February 27, 2010

    Address Tilgnerova 7, 84105 Bratislava, Slovenská republika

  • KonateľSaturday, February 27, 2010 – Friday, November 24, 2017

    Address Krasovského 3742/13, 85101 Bratislava, Slovenská republika

Related persons

3 active of 8
  • 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
  • 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
  • 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.Ended
    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
  • 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
  • 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
  • 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
  • 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

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