Company data from Slovak public registers

Andromia Insight

DCA Industry, s. r. o.

Company financial profile・Company ID 46079645・L. Svobodu 542/1, 018 51 Nová Dubnica・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

5.27 M €

+6.6 %
Company ID
46079645
Tax ID
2023218472
VAT ID
SK2023218472, under §4, registered since Friday, April 1, 2011
Registered office
DCA Industry, s. r. o.L. Svobodu 542/1 018 51 Nová Dubnica
Established
Friday, March 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24219/R

Profit 2025

28 K €

+286 %Net profit after tax

Assets

5.17 M €

−6.0 %Total assets, stated excl. VAT

Equity

3.71 M €

+0.7 %Assets less external liabilities

Debt ratio

27.9 %

−4.6 ppLiabilities / total assets

Gross margin

21.1 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+286 %
551 K €556 K €1.21 M €−1,292 €31 K €72 K €78 K €90 K €136 K €210 K €7,174 €28 K €2014201520162017201820192020202120222023202420252014551 K €2015556 K €20161.21 M €2017−1,292 €201831 K €201972 K €202078 K €202190 K €2022136 K €2023210 K €20247,174 €202528 K €

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

Revenue

+8.1 %
2.91 M €3.4 M €5.29 M €2.79 M €3.5 M €5.69 M €4.52 M €6.19 M €7.98 M €8.17 M €4.73 M €5.12 M €20142015201620172018201920202021202220232024202520142.91 M €20153.4 M €20165.29 M €20172.79 M €20183.5 M €20195.69 M €20204.52 M €20216.19 M €20227.98 M €20238.17 M €20244.73 M €20255.12 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

156 K €162 K €342 K €3,507 €9,030 €21 K €37 K €26 K €39 K €61 K €6,950 €11 K €201420152016201720182019202020212022202320242025Total tax · 2014156 K €Total tax · 2015162 K €Total tax · 2016342 K €Total tax · 20173,507 €Total tax · 20189,030 €Total tax · 201921 K €Total tax · 202037 K €Total tax · 202126 K €Total tax · 202239 K €Total tax · 202361 K €Total tax · 20246,950 €Total tax · 202511 K €Current tax · 2014156 K €Current tax · 2015162 K €Current tax · 2016342 K €Current tax · 20173,507 €Current tax · 20189,030 €Current tax · 201921 K €Current tax · 202037 K €Current tax · 202126 K €Current tax · 202239 K €Current tax · 202361 K €Current tax · 20246,950 €Current tax · 202511 K €

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

0.5 %

+0.4 pp

Profit / revenue

Profit margin

0.5 %

+0.4 pp

Profit / sales

ROA

0.5 %

+0.4 pp

Return on assets

ROE

0.7 %

+0.6 pp

Return on equity

Return on costs

0.5 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

20.5 %

−0.9 pp

Added value / revenue

Earnings before tax

39 K €

+175 %

Profit + income tax

Effective tax

28.6 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.94 M €20143.46 M €20155.34 M €20162.82 M €20173.63 M €20185.73 M €20194.6 M €20206.4 M €20218.04 M €20228.3 M €20234.95 M €20245.27 M €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 goods7.98 M €8.17 M €4.73 M €5.12 M €
Value added1.22 M €1.39 M €1.06 M €1.08 M €
Operating revenue8.04 M €8.3 M €4.95 M €5.27 M €
Profit after tax136 K €210 K €7,174 €28 K €
Income tax39 K €61 K €6,950 €11 K €
Current income tax39 K €61 K €6,950 €11 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs506 K €645 K €602 K €605 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4.4 M €
  • Current assets762 K €
  • Accruals and deferrals8,366 €

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

Liabilities and equity

  • Equity3.71 M €
  • Liabilities1.44 M €
  • Accruals and deferrals26 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.67 M €6.05 M €5.51 M €5.17 M €
Non-current assets3.88 M €4.48 M €4.53 M €4.4 M €
Property, plant and equipment3.88 M €4.47 M €4.53 M €4.4 M €
Non-current intangible assets0 €3,185 €1,715 €245 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.78 M €1.56 M €962 K €762 K €
Inventory590 K €173 K €310 K €327 K €
Non-current receivables0 €0 €7,940 €0 €
Current receivables1.19 M €1.39 M €639 K €383 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,921 €2,683 €4,043 €52 K €
Accruals and deferrals9,536 €11 K €11 K €8,366 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.67 M €6.05 M €5.51 M €5.17 M €
Equity3.46 M €3.67 M €3.68 M €3.71 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years3.32 M €3.46 M €3.67 M €3.67 M €
Profit/loss for the accounting period after tax136 K €210 K €7,174 €28 K €
Liabilities2.2 M €2.38 M €1.79 M €1.44 M €
Non-current liabilities50 K €9,491 €11 K €14 K €
Current liabilities1.52 M €1.25 M €829 K €657 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans300 K €398 K €193 K €34 K €
Short-term bank loans319 K €690 K €738 K €722 K €
Provisions19 K €28 K €17 K €16 K €
Accruals and deferrals0 €265 €36 K €26 K €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period32,448.96 €Tax liability for the period0 €Yes
  • 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 amount444,391.52 €
Counterparties3
Latest contractWednesday, April 3, 2024

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

EU funds drawn

View all

Projects

1

Paid out

54 K €

Contracted

54 K €

Last payment

4/24/2024

ProjectStatusPaid outLast payment
Výstavba zariadenia na využitie slnečnej energie na výrobu elektriny DCA Industry, s. r. o.310041DAT2Projekt riadne ukončený (K)54,239.9 €4/24/2024

Business activities

16 registered activities

  • prevádzkovateľ nákladnej cestnej dopravyValid from Saturday, August 1, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 11, 2011
  • finančný leasingValid from Friday, March 11, 2011
  • kovoobrábanieValid from Friday, March 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 11, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 11, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Friday, March 11, 2011
  • prenájom hnuteľných vecíValid from Friday, March 11, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 11, 2011
  • reklamné a marketingové službyValid from Friday, March 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter JežíkActive
    Konateľfrom Friday, February 7, 2014

    Address L. Svobodu 542/1, 01851 Nová Dubnica, Slovenská republika

  • Jana AdamcováEnded
    KonateľMonday, February 13, 2012 – Wednesday, March 12, 2014

    Address Tajovského 238/22, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Miroslav HrubýEnded
    KonateľFriday, March 11, 2011 – Thursday, February 23, 2012

    Address Tajovského 238/22, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Peter JežíkActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2014

    Address L. Svobodu 542/1, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana AdamcováEnded
    Spoločník v.o.s. / s.r.o.Friday, February 24, 2012 – Wednesday, March 12, 2014

    Address Tajovského 238/22, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Miroslav HrubýEnded
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Thursday, February 23, 2012

    Address Tajovského 238/22, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • L. Svobodu 542/1, 01851 Nová Dubnica, Slovenská republikafrom Thursday, March 13, 2014
    • Tajovského 238/22, 01841 Dubnica nad Váhom, Slovenská republikaFriday, March 11, 2011 – Wednesday, March 12, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24219/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DCA Industry, s. r. o.

Registered office

DCA Industry, s. r. o.

L. Svobodu 542/1, 018 51 Nová Dubnica

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