Company data from Slovak public registers

Andromia Insight
Active

DCP s.r.o.

Company financial profile・Company ID 46149341・Zemplínska 2519/31, 07101 Michalovce・Founded 2011

Financial reportFinancial statements

Turnover 2025

411 K €

+17 %
Company ID
46149341
Tax ID
2023243321
VAT ID
SK2023243321, under §4, registered since Tuesday, November 1, 2011
Registered office
DCP s.r.o.Zemplínska 2519/31 07101 Michalovce
Established
Friday, April 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27531/V

Profit 2025

11 K €

+82 %

Assets

176 K €

+8.0 %

Equity

122 K €

+10 %

Debt ratio

31.1 %

−1.5 pp

Gross margin

95.0 %

+2.5 pp
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Andromia score

—

Profit

+82 %
−4,441 €6,742 €−12 K €5,326 €−18 K €−24 K €8,909 €29 K €59 K €3,430 €6,233 €11 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
316 K €315 K €301 K €349 K €342 K €246 K €331 K €370 K €344 K €288 K €348 K €411 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+1.0 pp

Profit / revenue

ROA

6.4 %

+2.6 pp

Return on assets

ROE

9.3 %

+3.7 pp

Return on equity

Current ratio

3.87

+0.9 %

Current assets / current liabilities

Earnings before tax

15 K €

+52 %

Profit + income tax

Effective tax

23.6 %

−13 pp

Income tax / earnings before tax

Net working capital

130 K €

+15 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

316 K €2014315 K €2015301 K €2016349 K €2017343 K €2018246 K €2019331 K €2020398 K €2021344 K €2022288 K €2023351 K €2024411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods344 K €288 K €348 K €411 K €
Value added377 K €263 K €322 K €391 K €
Operating revenue344 K €288 K €351 K €411 K €
Profit after tax59 K €3,430 €6,233 €11 K €
Income tax1,777 €1,177 €3,543 €3,505 €
Current income tax1,777 €1,177 €3,543 €3,505 €

Assets

  • Non-current assets781 €
  • Current assets175 K €
  • Accruals and deferrals205 €

Liabilities and equity

  • Equity122 K €
  • Liabilities55 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets169 K €161 K €163 K €176 K €
Non-current assets35 K €23 K €8,307 €781 €
Property, plant and equipment35 K €23 K €8,307 €781 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets132 K €137 K €154 K €175 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €69 K €74 K €84 K €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €68 K €79 K €91 K €
Accruals and deferrals1,331 €1,404 €1,530 €205 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities169 K €161 K €163 K €176 K €
Equity101 K €104 K €110 K €122 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years36 K €95 K €99 K €105 K €
Profit/loss for the accounting period after tax59 K €3,430 €6,233 €11 K €
Liabilities68 K €57 K €53 K €55 K €
Non-current liabilities26 K €17 K €7,781 €2,738 €
Current liabilities37 K €35 K €40 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,573 €5,375 €5,342 €6,747 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €9,130 €961 €3,245 €1,620 €0 €8,190 €8,746 €1,777 €1,177 €3,543 €3,505 €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 period5,230.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 15, 2011
  • prieskum trhu a verejnej mienkyValid from Friday, April 15, 2011
  • reklamné a marketingové službyValid from Friday, April 15, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 15, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pierluigi De Casillati
    Konateľfrom Friday, April 15, 2011

    Address Zemplínska 2519/31, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Pierluigi De Casillati
    Spoločník v.o.s. / s.r.o.from Friday, April 15, 2011

    Address Zemplínska 2519/31, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27531/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DCP s.r.o.

Registered office

DCP s.r.o.

Zemplínska 2519/31, 07101 Michalovce

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