V likvidácii

Dca Group Trading s. r. o.

Company financial profile・Company ID 46560602・Bolešov 239, 01853 Bolešov・Founded 2012

Financial report Financial statements

Turnover 2024

9,315 €

+19 %

Company ID: 46560602
Tax ID: 2023433511
VAT ID: SK2023433511, under §4, registered since Monday, May 5, 2025

Registered office: Dca Group Trading s. r. o.Bolešov 239 01853 Bolešov
Established: Friday, February 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38356/R

Profit 2024

1,785 €

+117 %

Assets

7,834 €

+37 %

Equity

7,377 €

+32 %

Debt ratio

5.8 %

+3.3 pp

Gross margin

22.8 %

+10 pp

Coming soon

Andromia score

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Profit

+117 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

+8.7 pp

Profit / revenue

ROA

22.8 %

+8.5 pp

Return on assets

ROE

24.2 %

+9.5 pp

Return on equity

Current ratio

17.14

−57 %

Current assets / current liabilities

Earnings before tax

2,125 €

+120 %

Profit + income tax

Effective tax

16.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

7,377 €

+32 %

Current assets − current liabilities

Revenue CAGR

-29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	8,725 €	7,835 €	9,315 €
Value added	43 €	−15 €	966 €	2,125 €
Operating revenue	26 K €	8,725 €	7,835 €	9,315 €
Profit after tax	−37 €	−15 €	821 €	1,785 €
Income tax	0 €	0 €	145 €	340 €

Assets

Non-current assets0 €
Current assets7,834 €

Liabilities and equity

Equity7,377 €
Liabilities457 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,636 €	4,771 €	5,737 €	7,834 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,636 €	4,771 €	5,737 €	7,834 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	650 €	0 €	0 €	0 €
Financial accounts	4,986 €	4,771 €	5,737 €	7,834 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,636 €	4,771 €	5,737 €	7,834 €
Equity	4,786 €	4,771 €	5,592 €	7,377 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−177 €	−214 €	−229 €	592 €
Profit/loss for the accounting period after tax	−37 €	−15 €	821 €	1,785 €
Liabilities	850 €	0 €	145 €	457 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	850 €	0 €	145 €	457 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period42.98 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 21, 2013
vykonávanie zváračských prácValid from Friday, June 21, 2013
administratívne službyValid from Friday, February 24, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 24, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, February 24, 2012
prípravné práce k realizácii stavbyValid from Friday, February 24, 2012
reklamné a marketingové službyValid from Friday, February 24, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 24, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 6

Peter Čilek
Konateľfrom Monday, October 17, 2022
Address Bolešov 239, 01853 Bolešov, Slovenská republika
Marián BelánInactive
KonateľFriday, December 21, 2018 – Friday, November 18, 2022
Address Obrancov mieru 347/18, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Jana ČilekováInactive
LikvidátorFriday, July 8, 2016 – Tuesday, March 5, 2019
Address Zlatno 54, 98503 Zlatno, Slovenská republika
Ing. Jana ČilekováInactive
KonateľFriday, February 24, 2012 – Tuesday, March 5, 2019
Address Zlatno 54, 98503 Zlatno, Slovenská republika
Ing. Jana JakúbkováInactive
KonateľFriday, February 24, 2012 – Wednesday, July 20, 2016
Address Centrum I. 51/126, 01841 Dubnica nad Váhom, Slovenská republika
Vladimír JakúbekInactive
KonateľFriday, February 24, 2012 – Wednesday, July 20, 2016
Address Centrum I. 51/126, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 4

Peter Čilek
Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2019
Address Bolešov 239, 01853 Bolešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana ČilekováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2016 – Tuesday, March 5, 2019
Address Zlatno 54, 98503 Zlatno, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jana JakúbkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2012 – Wednesday, July 20, 2016
Address Centrum I. 51/126, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír JakúbekInactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2012 – Wednesday, July 20, 2016
Address Centrum I. 51/126, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38356/R
Legal status: V likvidácii
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, March 6, 2019Likvidácia: Vstup do likvidácie - dátum: 8.7.2016 Skončenie likvidácie - dátum: 21.12.2018
Thursday, July 21, 2016Likvidácia: Vstup do likvidácie - dátum: 8.7.2016

Dca Group Trading s. r. o.

Registered office

Dca Group Trading s. r. o.

Bolešov 239, 01853 Bolešov

Open in Google Maps

Dca Group Trading s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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