Company data from Slovak public registers

Andromia Insight
Active

DTCH Slovakia s.r.o.

Company financial profile・Company ID 46561048・Brigádnická 8, 04011 Košice - mestská časť Západ・Founded 2012

Financial reportFinancial statements

Turnover 2024

119 €

−98 %
Company ID
46561048
Tax ID
2023501557
VAT ID
SK2023501557, under §4, registered since Monday, June 8, 2015
Registered office
DTCH Slovakia s.r.o.Brigádnická 8 04011 Košice - mestská časť Západ
Established
Wednesday, March 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38904/V

Profit 2024

−1,824 €

+83 %

Assets

12 K €

−4.9 %

Equity

−26 K €

−7.6 %

Debt ratio

323.1 %

+26 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+83 %
0 €−4,818 €10 K €792 €−576 €3,364 €−6,861 €−18 K €−1,864 €−11 K €−1,824 €20142015201620172018201920202021202220232024

Revenue

−100 %
0 €22 K €159 K €141 K €98 K €66 K €73 K €56 K €55 K €7,597 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,532.8 %

−1,391 pp

Profit / revenue

ROA

-15.8 %

+75 pp

Return on assets

ROE

7.1 %

−39 pp

Return on equity

Current ratio

0.35

−18 %

Current assets / current liabilities

Earnings before tax

−1,484 €

+86 %

Profit + income tax

Effective tax

-22.9 %

−23 pp

Income tax / earnings before tax

Net working capital

−22 K €

−31 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201422 K €2015160 K €2016143 K €201798 K €201867 K €201984 K €202058 K €202157 K €20227,756 €2023119 €2024

Income statement

Item2021202220232024
Sales of products, services and goods56 K €55 K €7,597 €0 €
Value added−11 K €3,782 €−10 K €0 €
Operating revenue58 K €57 K €7,756 €119 €
Profit after tax−18 K €−1,864 €−11 K €−1,824 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity−26 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €15 K €12 K €12 K €
Non-current assets3,807 €0 €0 €0 €
Property, plant and equipment3,807 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €15 K €12 K €12 K €
Inventory10 K €9,997 €3,717 €3,717 €
Non-current receivables854 €854 €854 €854 €
Current receivables2,352 €2,914 €7,184 €6,979 €
Financial accounts5,020 €838 €401 €12 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €15 K €12 K €12 K €
Equity−11 K €−13 K €−24 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,598 €−17 K €−18 K €−29 K €
Profit/loss for the accounting period after tax−18 K €−1,864 €−11 K €−1,824 €
Liabilities34 K €28 K €36 K €37 K €
Non-current liabilities3,700 €44 €44 €44 €
Current liabilities16 K €17 K €29 K €33 K €
Long-term bank loans14 K €10 K €7,189 €3,985 €
Short-term bank loans31 €0 €107 €50 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,440 €960 €960 €0 €945 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onThursday, November 10, 2022Removed from the list onWednesday, April 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 15, 2019
  • Kuriérske službyValid from Friday, February 15, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 15, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 15, 2019
  • Prenájom hnuteľných vecíValid from Friday, February 15, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 15, 2019
  • Prevádzkovanie výdajne stravyValid from Friday, February 15, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 15, 2019
  • Výroba potravinárskych výrobkovValid from Friday, February 15, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Tomáš Harčarik
    Konateľfrom Wednesday, June 20, 2018

    Address Brigádnicka 217/8, 04011 Košice - mestská časť Západ, Slovenská republika

  • Miroslav HofmannInactive
    KonateľFriday, March 13, 2015 – Thursday, February 14, 2019

    Address Hřbitovní 785, 46802 Rychnov u Jablonca nad Nisou, Česká republika

  • Tomáš HarčarikInactive
    KonateľFriday, March 13, 2015 – Tuesday, April 5, 2016

    Address Brigádnicka 217/8, 04011 Košice, Slovenská republika

  • Michal ŠtaudInactive
    KonateľWednesday, March 28, 2012 – Wednesday, May 6, 2015

    Address Trpín 17, 56974 Trpín, Česká republika

Related persons

1 active of 4
  • Tomáš Harčarik
    Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019

    Address Brigádnicka 217/8, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav HofmannInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 7, 2015 – Thursday, February 14, 2019

    Address Hřbitovní 785, 46802 Rychnov u Jablonce nad Nisou, Česká republika

    Share50 %Contribution2,500 EUR
  • Tomáš HarčarikInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 7, 2015 – Thursday, February 14, 2019

    Address Brigádnicka 217/8, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • K & P COMPANIES SERVICES, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Wednesday, May 6, 2015

    Address Vídeňská 255/42, 63900 Brno, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38904/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 7, 2015Rozhodnutie jediného spoločníka zo dňa 13.03.2015.
  • Wednesday, March 28, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.02.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DTCH Slovakia s.r.o.

Registered office

DTCH Slovakia s.r.o.

Brigádnická 8, 04011 Košice - mestská časť Západ

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