Active

AT Dca, s. r. o.

Company financial profile・Company ID 45450536・Lieskovec 929, 01841 Dubnica nad Váhom・Founded 2010

Financial report Financial statements

Turnover 2024

758 K €

−3.6 %

Company ID: 45450536
Tax ID: 2022989375
VAT ID: SK2022989375, under §4, registered since Thursday, April 1, 2010

Registered office: AT Dca, s. r. o.Lieskovec 929 01841 Dubnica nad Váhom
Established: Friday, March 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22759/R

Profit 2024

−67 K €

−894 %

Assets

269 K €

−4.9 %

Equity

−20 K €

−601 %

Debt ratio

107.3 %

+8.7 pp

Gross margin

14.9 %

+0.4 pp

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Andromia score

—

Profit

−894 %

Revenue

+8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.8 %

−8.0 pp

Profit / revenue

ROA

-24.9 %

−22 pp

Return on assets

ROE

340.1 %

+511 pp

Return on equity

Current ratio

0.76

+34 %

Current assets / current liabilities

Earnings before tax

−63 K €

−897 %

Profit + income tax

Effective tax

-6.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−61 K €

+46 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	970 K €	1.09 M €	693 K €	750 K €
Value added	196 K €	111 K €	101 K €	112 K €
Operating revenue	984 K €	1.25 M €	786 K €	758 K €
Profit after tax	−23 K €	18 K €	−6,730 €	−67 K €
Income tax	0 €	3,219 €	406 €	3,840 €

Assets

Non-current assets75 K €
Current assets194 K €

Liabilities and equity

Equity−20 K €
Liabilities289 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	391 K €	490 K €	283 K €	269 K €
Non-current assets	172 K €	235 K €	133 K €	75 K €
Property, plant and equipment	172 K €	235 K €	133 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	219 K €	255 K €	149 K €	194 K €
Inventory	0 €	0 €	1,384 €	7,127 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	254 K €	298 K €	148 K €	186 K €
Financial accounts	−35 K €	−43 K €	69 €	1,213 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	391 K €	490 K €	283 K €	269 K €
Equity	698 €	11 K €	3,928 €	−20 K €
Share capital	64 K €	64 K €	64 K €	64 K €
Profit/loss of previous years	−41 K €	−72 K €	−54 K €	−61 K €
Profit/loss for the accounting period after tax	−23 K €	18 K €	−6,730 €	−67 K €
Liabilities	390 K €	479 K €	279 K €	289 K €
Non-current liabilities	146 K €	183 K €	1,632 €	1,921 €
Current liabilities	230 K €	285 K €	263 K €	255 K €
Long-term bank loans	15 K €	11 K €	0 €	0 €
Short-term bank loans	0 €	0 €	15 K €	34 K €
Provisions	0 €	0 €	0 €	−2,354 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,754.91 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

zasielateľstvoValid from Thursday, July 7, 2011
medzinárodná nákladná cestná dopravaValid from Thursday, June 17, 2010
vnútroštátna nákladná cestná dopravaValid from Thursday, June 17, 2010
vnútroštátna nepravidelná autobusová dopravaValid from Thursday, June 17, 2010
diagnostika a opravy cestných motorových vozidielValid from Friday, March 19, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 19, 2010
manipulácia s nákladomValid from Friday, March 19, 2010
poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Friday, March 19, 2010
prenájom hnuteľných vecíValid from Friday, March 19, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Krušina
Konateľfrom Friday, March 19, 2010
Address Vansovej 265/9, 01841 Dubnica nad Váhom, Slovenská republika
PhDr. Jana Španková, PhD.Inactive
KonateľFriday, March 19, 2010 – Thursday, October 3, 2024
Address K Váhu 772/10, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 5

Miroslav Krušina
Spoločník v.o.s. / s.r.o.from Friday, October 4, 2024
Address Vansovej 265/9, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution64,000 EUR
Miroslav KrušinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2016 – Thursday, October 3, 2024
Address Vansovej 265/9, 01841 Dubnica nad Váhom, Slovenská republika
Share32.81 %Contribution21,000 EUR
PhDr. Jana Španková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2016 – Thursday, October 3, 2024
Address K Váhu 772/10, 01841 Dubnica nad Váhom, Slovenská republika
Share67.19 %Contribution43,000 EUR
Miroslav KrušinaInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Monday, November 21, 2016
Address Vansovej 265/9, 01841 Dubnica nad Váhom, Slovenská republika
Share28.57 %Contribution6,000 EUR
PhDr. Jana Španková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Monday, November 21, 2016
Address K Váhu 772/10, 01841 Dubnica nad Váhom, Slovenská republika
Share71.43 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22759/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AT Dca, s. r. o.

Registered office

AT Dca, s. r. o.

Lieskovec 929, 01841 Dubnica nad Váhom

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AT 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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