Company data from Slovak public registers

Andromia Insight
Active

DC Group, s. r. o.

Company financial profile・Company ID 46666664・Tranovského 3227/57, 84102 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
46666664
Tax ID
2023528936
VAT ID
—
Registered office
DC Group, s. r. o.Tranovského 3227/57 84102 Bratislava
Established
Tuesday, May 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81296/B

Profit 2024

−661 €

−267 %

Assets

70 K €

+944 %

Equity

6,338 €

−9.4 %

Debt ratio

90.9 %

+96 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−267 %
641 €848 €−127 €−653 €739 €−35 €310 €−72 €135 €−180 €−661 €20142015201620172018201920202021202220232024

Revenue

2,500 €1,400 €1,000 €0 €1,000 €1,460 €428 €0 €1,973 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

+1.7 pp

Return on assets

ROE

-10.4 %

−7.9 pp

Return on equity

Current ratio

0.10

+101 %

Current assets / current liabilities

Earnings before tax

−321 €

−78 %

Profit + income tax

Effective tax

-105.9 %

−106 pp

Income tax / earnings before tax

Net working capital

−57 K €

−916 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,500 €20141,400 €20151,000 €20160 €20171,000 €20181,460 €2019428 €20200 €20211,973 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €1,973 €0 €0 €
Value added0 €276 €−85 €−222 €
Operating revenue0 €1,973 €0 €0 €
Profit after tax−72 €135 €−180 €−661 €
Income tax0 €11 €0 €340 €

Assets

  • Non-current assets63 K €
  • Current assets6,591 €

Liabilities and equity

  • Equity6,338 €
  • Liabilities63 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,245 €6,813 €6,669 €70 K €
Non-current assets50 €50 €50 €63 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets50 €50 €50 €63 K €
Current assets6,195 €6,763 €6,619 €6,591 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €173 €0 €0 €
Financial accounts6,195 €6,590 €6,619 €6,591 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,245 €6,813 €6,669 €70 K €
Equity7,045 €7,179 €6,999 €6,338 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,971 €1,898 €2,026 €1,846 €
Profit/loss for the accounting period after tax−72 €135 €−180 €−661 €
Liabilities−800 €−366 €−330 €63 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−800 €−366 €−330 €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €185 €0 €45 €0 €11 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne služby,Valid from Tuesday, May 8, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, May 8, 2012
  • faktoring a forfaiting,Valid from Tuesday, May 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 8, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, May 8, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, May 8, 2012
  • prípravné práce k realizácii stavby,Valid from Tuesday, May 8, 2012
  • reklamné a marketingové služby,Valid from Tuesday, May 8, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť ),Valid from Tuesday, May 8, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Igor Čuma
    Konateľfrom Tuesday, May 8, 2012

    Address Tranovského 3227/57, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Igor Čuma
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Tranovského 3227/57, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Igor ČumaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2012 – Friday, October 7, 2022

    Address Tranovského 3227/57, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81296/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 8, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 20.04.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
DC Group, s. r. o.

Registered office

DC Group, s. r. o.

Tranovského 3227/57, 84102 Bratislava

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