Company data from Slovak public registers

Andromia Insight
Active

ASTRA DCA, s. r. o.

Company financial profile・Company ID 46040480・Námestie Matice slovenskej 4260/33, 01841 Dubnica nad Váhom・Founded 2011

Financial reportFinancial statements

Turnover 2025

672 K €

+20 %
Company ID
46040480
Tax ID
2023237722
VAT ID
SK2023237722, under §4, registered since Monday, April 11, 2011
Registered office
ASTRA DCA, s. r. o.Námestie Matice slovenskej 4260/33 01841 Dubnica nad Váhom
Established
Wednesday, March 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24240/R

Profit 2025

159 K €

+15 %

Assets

4.65 M €

+1.7 %

Equity

2.2 M €

+7.8 %

Debt ratio

52.7 %

−2.7 pp

Gross margin

82.9 %

−0.8 pp
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Andromia score

—

Profit

+15 %
−4,560 €−3,473 €5,592 €37 K €46 K €34 K €86 K €42 K €93 K €115 K €138 K €159 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
0 €18 K €327 K €409 K €396 K €423 K €434 K €390 K €448 K €478 K €558 K €645 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.6 %

−1.1 pp

Profit / revenue

ROA

3.4 %

+0.4 pp

Return on assets

ROE

7.2 %

+0.5 pp

Return on equity

Current ratio

12.21

−23 %

Current assets / current liabilities

Earnings before tax

200 K €

+13 %

Profit + income tax

Effective tax

20.4 %

−1.3 pp

Income tax / earnings before tax

Net working capital

2.17 M €

−0.8 %

Current assets − current liabilities

Revenue CAGR

43.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201418 K €2015328 K €2016410 K €2017400 K €2018432 K €2019564 K €2020390 K €2021448 K €2022492 K €2023558 K €2024672 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods448 K €478 K €558 K €645 K €
Value added391 K €387 K €467 K €535 K €
Operating revenue448 K €492 K €558 K €672 K €
Profit after tax93 K €115 K €138 K €159 K €
Income tax24 K €29 K €38 K €41 K €
Current income tax24 K €29 K €38 K €41 K €

Assets

  • Non-current assets2.22 M €
  • Current assets2.36 M €
  • Accruals and deferrals64 K €

Liabilities and equity

  • Equity2.2 M €
  • Liabilities2.45 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.21 M €4.59 M €4.57 M €4.65 M €
Non-current assets2.58 M €2.4 M €2.23 M €2.22 M €
Property, plant and equipment2.58 M €2.4 M €2.23 M €2.22 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.6 M €2.18 M €2.34 M €2.36 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.34 M €1.89 M €1.96 M €2.03 M €
Current financial assets0 €0 €0 €0 €
Financial accounts259 K €296 K €372 K €333 K €
Accruals and deferrals25 K €395 €421 €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.21 M €4.59 M €4.57 M €4.65 M €
Equity1.79 M €1.9 M €2.04 M €2.2 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years195 K €279 K €394 K €532 K €
Profit/loss for the accounting period after tax93 K €115 K €138 K €159 K €
Liabilities2.41 M €2.69 M €2.53 M €2.45 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities183 K €144 K €148 K €194 K €
Short-term financial assistance20 K €20 K €20 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2.21 M €2.52 M €2.37 M €2.24 M €
Provisions0 €0 €370 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €7,946 €9,912 €13 K €13 K €25 K €17 K €24 K €29 K €38 K €41 K €201420152016201720182019202020212022202320242025
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 period23,874.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 16, 2011
  • reklamné a marketingové službyValid Wednesday, March 16, 2011 – Thursday, January 20, 2022
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, March 16, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 16, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 16, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ľuboš Jakúbek
    Konateľfrom Wednesday, November 12, 2014

    Address Medňanská 896/19, 01901 Ilava, Slovenská republika

  • Ing. Boris PekárekInactive
    KonateľWednesday, March 16, 2011 – Wednesday, December 3, 2014

    Address Otrokovická 4134/14, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Mária PekárkováInactive
    KonateľWednesday, March 16, 2011 – Wednesday, December 3, 2014

    Address Otrokovická 4134/14, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 5
  • Ing. Ľuboš Jakúbek
    Spoločník v.o.s. / s.r.o.from Thursday, December 4, 2014

    Address Červený Kameň 93, 01856 Červený Kameň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Mária PekárkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2012 – Wednesday, December 3, 2014

    Address Otrokovická 4134/14, 01841 Dubnica nad Váhom, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Ing. Boris PekárekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Wednesday, December 3, 2014

    Address Otrokovická 4134/14, 01841 Dubnica nad Váhom, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ing. Mária PekárkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Monday, July 23, 2012

    Address Otrokovická 4134/14, 01841 Dubnica nad Váhom, Slovenská republika

    Share40 %Contribution2,000 EUR
  • ARKÁDIA Dca s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Monday, July 23, 2012

    Address Pod Hájom 952/1, 01841 Dubnica nad Váhom, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24240/R
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ASTRA DCA, s. r. o.

Registered office

ASTRA DCA, s. r. o.

Námestie Matice slovenskej 4260/33, 01841 Dubnica nad Váhom

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