Company data from Slovak public registers

Active

DTC SK s. r. o.

Company financial profileCompany ID 46660640Víťazstva 791/41, 97241 KošFounded 2012

Turnover 2025

562 K €

+256 %
Company ID
46660640
Tax ID
2023532082
VAT ID
SK2023532082, under §4, registered since Friday, August 10, 2012
Registered office
DTC SK s. r. o.Víťazstva 791/41 97241 Koš
Established
Friday, May 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26346/R

Profit 2025

40 K €

+140 %

Assets

138 K €

+36 %

Equity

−54 K €

+42 %

Debt ratio

139.3 %

−53 pp

Gross margin

18.8 %

−24 pp
Coming soon

Andromia score

Profit

+140 %
−7,620 €−61 K €18 K €−36 K €−9,762 €−20 K €4,219 €−167 €−32 K €13 K €17 K €40 K €201420152016201720182019202020212022202320242025

Revenue

+256 %
406 K €255 K €544 K €332 K €307 K €229 K €260 K €379 K €119 K €171 K €158 K €561 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−3.4 pp

Profit / revenue

ROA

28.9 %

+13 pp

Return on assets

ROE

-73.4 %

−56 pp

Return on equity

Current ratio

0.98

+22 %

Current assets / current liabilities

Earnings before tax

49 K €

+161 %

Profit + income tax

Effective tax

18.1 %

+7.2 pp

Income tax / earnings before tax

Net working capital

−2,833 €

+88 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

415 K €2014256 K €2015546 K €2016333 K €2017314 K €2018229 K €2019263 K €2020386 K €2021122 K €2022171 K €2023158 K €2024562 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods119 K €171 K €158 K €561 K €
Value added15 K €62 K €68 K €106 K €
Operating revenue122 K €171 K €158 K €562 K €
Profit after tax−32 K €13 K €17 K €40 K €
Income tax0 €381 €2,043 €8,803 €

Assets

  • Non-current assets1,295 €
  • Current assets136 K €

Liabilities and equity

  • Equity−54 K €
  • Liabilities192 K €

Balance sheet

Assets

Item2022202320242025
Total assets121 K €97 K €101 K €138 K €
Non-current assets4,267 €5,885 €3,464 €1,295 €
Property, plant and equipment4,267 €5,885 €3,464 €1,295 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €91 K €98 K €136 K €
Inventory64 K €43 K €63 K €78 K €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €45 K €28 K €31 K €
Financial accounts14 K €3,884 €6,227 €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €97 K €101 K €138 K €
Equity−124 K €−110 K €−94 K €−54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−97 K €−129 K €−116 K €−99 K €
Profit/loss for the accounting period after tax−32 K €13 K €17 K €40 K €
Liabilities245 K €208 K €195 K €192 K €
Non-current liabilities123 K €93 K €73 K €51 K €
Current liabilities120 K €114 K €122 K €139 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,751 €530 €530 €1,394 €

Income tax

Tax liability trend

0 €1,920 €2,880 €960 €0 €0 €0 €0 €0 €381 €2,043 €8,803 €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 period878.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, September 13, 2017
  • Oprava pracovných strojovValid from Wednesday, September 13, 2017
  • Opravy vyhradených technických zariadení elektrickýchValid from Wednesday, September 13, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 13, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 25, 2012
  • prenájom hnuteľných vecíValid from Friday, May 25, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 25, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 25, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, May 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, May 25, 2012

    Address Slovenská 209/3, 39201 Soběslav, Česká republika

  • KonateľFriday, May 25, 2012 – Monday, October 31, 2016

    Address Slovenská 209/3, 39201 Soběslav, Česká republika

  • KonateľFriday, May 25, 2012 – Tuesday, June 27, 2017

    Address Slovenská 209/3, 39201 Soběslav, Česká republika

  • KonateľFriday, May 25, 2012 – Wednesday, January 22, 2014

    Address Kyjevská 2376/106B, 30100 Plzeň, Česká republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025

    Address Chlebov 77, 39201 Soběslav, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2023 – Friday, January 31, 2025

    Address Květnová 506/2, 39201 Soběslav, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 25, 2012 – Tuesday, March 14, 2023

    Address Květnová 506/2, 39201 Soběslav, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26346/R
Main activity
Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DTC SK s. r. o.

Registered office

DTC SK s. r. o.

Víťazstva 791/41, 97241 Koš

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