Company data from Slovak public registers

Active

DCA Industry, s. r. o.

Company financial profileCompany ID 46079645L. Svobodu 542/1, 018 51 Nová DubnicaFounded 2011

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 %

Assets

5.17 M €

−6.0 %

Equity

3.71 M €

+0.7 %

Debt ratio

27.9 %

−4.6 pp

Gross margin

21.1 %

−1.2 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.4 pp

Profit / revenue

ROA

0.5 %

+0.4 pp

Return on assets

ROE

0.7 %

+0.6 pp

Return on equity

Current ratio

1.16

−0.0 %

Current assets / current liabilities

Earnings before tax

39 K €

+175 %

Profit + income tax

Effective tax

28.6 %

−21 pp

Income tax / earnings before tax

Net working capital

105 K €

−21 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period20,955.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Friday, February 7, 2014

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

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

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

  • KonateľFriday, March 11, 2011 – Thursday, February 23, 2012

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

Related persons

1 active of 3
  • 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
  • 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

  • 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

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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