Company data from Slovak public registers

Andromia Insight

DCA STAVEBNINY s.r.o.

Company financial profile・Company ID 46159932・Hodžova 1502/22, 91101 Trenčín・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

1.06 M €

−33 %
Company ID
46159932
Tax ID
2023257841
VAT ID
SK2023257841, under §4, registered since Wednesday, June 1, 2011
Registered office
DCA STAVEBNINY s.r.o.Hodžova 1502/22 91101 Trenčín
Established
Thursday, May 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30952/R

Profit 2025

6,998 €

+2,260 %Net profit after tax

Assets

722 K €

−23 %Total assets, stated excl. VAT

Equity

201 K €

+4.0 %Assets less external liabilities

Debt ratio

72.1 %

−7.3 ppLiabilities / total assets

Gross margin

23.0 %

+9.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+2,260 %
−9,018 €12 K €15 K €−18 K €12 K €18 K €26 K €42 K €−98 K €30 K €−324 €6,998 €2014201520162017201820192020202120222023202420252014−9,018 €201512 K €201615 K €2017−18 K €201812 K €201918 K €202026 K €202142 K €2022−98 K €202330 K €2024−324 €20256,998 €

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

Revenue

−34 %
17 K €300 K €490 K €559 K €837 K €687 K €869 K €1.02 M €1.64 M €1.88 M €1.56 M €1.03 M €201420152016201720182019202020212022202320242025201417 K €2015300 K €2016490 K €2017559 K €2018837 K €2019687 K €2020869 K €20211.02 M €20221.64 M €20231.88 M €20241.56 M €20251.03 M €

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

Income tax

Tax liability trend

0 €3,114 €4,093 €960 €1,065 €2,050 €6,089 €14 K €0 €4,268 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20153,114 €Total tax · 20164,093 €Total tax · 2017960 €Total tax · 20181,065 €Total tax · 20192,050 €Total tax · 20206,089 €Total tax · 202114 K €Total tax · 20220 €Total tax · 20234,268 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 202114 K €Current tax · 20220 €Current tax · 20234,268 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.7 %

+0.7 pp

Profit / revenue

Profit margin

0.7 %

+0.7 pp

Profit / sales

ROA

1.0 %

+1.0 pp

Return on assets

ROE

3.5 %

+3.6 pp

Return on equity

Return on costs

0.7 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

22.4 %

+8.6 pp

Added value / revenue

Earnings before tax

11 K €

+208 %

Profit + income tax

Effective tax

35.4 %

−74 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €2014300 K €2015490 K €2016561 K €2017850 K €2018688 K €2019875 K €20201.02 M €20211.64 M €20221.91 M €20231.58 M €20241.06 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 goods1.64 M €1.88 M €1.56 M €1.03 M €
Value added130 K €274 K €219 K €238 K €
Operating revenue1.64 M €1.91 M €1.58 M €1.06 M €
Profit after tax−98 K €30 K €−324 €6,998 €
Income tax0 €4,268 €3,840 €3,840 €
Current income tax0 €4,268 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs152 K €162 K €126 K €76 K €

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

Assetsexcl. VAT

  • Non-current assets584 K €
  • Current assets136 K €
  • Accruals and deferrals1,985 €

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

Liabilities and equity

  • Equity201 K €
  • Liabilities520 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.09 M €1.0 M €938 K €722 K €
Non-current assets756 K €709 K €678 K €584 K €
Property, plant and equipment753 K €707 K €676 K €583 K €
Non-current intangible assets2,732 €2,235 €1,738 €1,242 €
Non-current financial assets0 €0 €0 €0 €
Current assets331 K €291 K €256 K €136 K €
Inventory180 K €119 K €119 K €48 K €
Non-current receivables0 €0 €0 €0 €
Current receivables137 K €144 K €125 K €87 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €27 K €13 K €956 €
Accruals and deferrals3,082 €3,683 €3,945 €1,985 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.09 M €1.0 M €938 K €722 K €
Equity71 K €100 K €194 K €201 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components602 €602 €602 €602 €
Profit/loss of previous years76 K €−22 K €9,504 €9,846 €
Profit/loss for the accounting period after tax−98 K €30 K €−324 €6,998 €
Liabilities1.02 M €903 K €744 K €520 K €
Non-current liabilities39 K €66 K €52 K €24 K €
Current liabilities410 K €312 K €215 K €148 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans520 K €476 K €433 K €339 K €
Short-term bank loans50 K €47 K €44 K €10 K €
Provisions1,484 €3,048 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period4,484.59 €No
  • 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 count1
Total amount0 €
Counterparties1
Latest contractFriday, September 25, 2015

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť)Valid from Wednesday, January 23, 2019
  • Administratívne službyValid from Saturday, September 13, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, September 13, 2014
  • Čistiace a upratovacie službyValid from Saturday, September 13, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 13, 2014
  • Počítačové službyValid from Saturday, September 13, 2014
  • Prenájom hnuteľných vecíValid from Saturday, September 13, 2014
  • Prípravné práce k realizácii stavbyValid from Saturday, September 13, 2014
  • SkladovanieValid from Saturday, September 13, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Mgr. Branislav NavrátilActive
    Konateľfrom Tuesday, June 1, 2021

    Address Istebnícka 164/38, 91105 Trenčín, Slovenská republika

  • JUDr. Jana KubáňováEnded
    KonateľFriday, January 4, 2019 – Monday, June 7, 2021

    Address Kmeťova 24/10, 94911 Nitra - Diely, Slovenská republika

  • Róbert KalejaEnded
    KonateľWednesday, August 8, 2018 – Tuesday, January 22, 2019

    Address Vladimíra Predmerského 2358/4, 91105 Trenčín, Slovenská republika

  • Patrik GeletaEnded
    KonateľTuesday, August 19, 2014 – Tuesday, August 21, 2018

    Address Lipová 208/9, 91105 Trenčín, Slovenská republika

  • Miroslav HaringEnded
    KonateľThursday, May 5, 2011 – Friday, September 12, 2014

    Address Športová 546/9, 92221 Moravany nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Mgr. Branislav NavrátilActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 22, 2018

    Address Istebnícka 164/38, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik GeletaEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 13, 2014 – Tuesday, August 21, 2018

    Address Lipová 208/9, 91105 Trenčín, Slovenská republika

  • Miroslav HaringEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 5, 2011 – Friday, September 12, 2014

    Address Športová 546/9, 92221 Moravany nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • DCA STAVEBNINY s.r.o.from Wednesday, August 22, 2018
    • STAVEBNINY DCA s.r.o.Saturday, September 13, 2014 – Tuesday, August 21, 2018
    • MIHA Trans s.r.o.Thursday, May 5, 2011 – Friday, September 12, 2014

  • Registered office

    3 records
    • Hodžova 1502/22, 91101 Trenčín, Slovenská republikafrom Tuesday, February 3, 2026
    • SNP 1/1, 01851 Nová Dubnica, Slovenská republikaSaturday, September 13, 2014 – Monday, February 2, 2026
    • Športová 546/9, 92221 Moravany nad Váhom, Slovenská republikaThursday, May 5, 2011 – Friday, September 12, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30952/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DCA STAVEBNINY s.r.o.

Registered office

DCA STAVEBNINY s.r.o.

Hodžova 1502/22, 91101 Trenčín

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