Company data from Slovak public registers

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Active

DCC spol. s r. o.

Company financial profile・Company ID 46693394・Búč 68, 94635 Búč・Founded 2012

Financial reportFinancial statements

Turnover 2025

418 K €

−1.9 %
Company ID
46693394
Tax ID
2023574443
VAT ID
SK2023574443, under §4, registered since Saturday, April 1, 2017
Registered office
DCC spol. s r. o.Búč 68 94635 Búč
Established
Saturday, May 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42805/N

Profit 2025

34 €

−100 %

Assets

434 K €

+8.1 %

Equity

72 K €

+0.0 %

Debt ratio

83.3 %

+1.3 pp

Gross margin

24.4 %

+3.3 pp
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Andromia score

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Profit

−100 %
−1,106 €−1,187 €−895 €−6,358 €43 K €−9,132 €57 K €4,986 €−52 K €2,011 €10 K €34 €201420152016201720182019202020212022202320242025

Revenue

−1.9 %
0 €0 €0 €41 K €154 K €133 K €280 K €369 K €325 K €316 K €425 K €416 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−2.3 pp

Profit / revenue

ROA

0.0 %

−2.5 pp

Return on assets

ROE

0.0 %

−14 pp

Return on equity

Current ratio

0.54

+22 %

Current assets / current liabilities

Earnings before tax

1,954 €

−84 %

Profit + income tax

Effective tax

98.3 %

+82 pp

Income tax / earnings before tax

Net working capital

−132 K €

+15 %

Current assets − current liabilities

Revenue CAGR

33.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201641 K €2017154 K €2018134 K €2019722 K €2020510 K €2021327 K €2022319 K €2023426 K €2024418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods325 K €316 K €425 K €416 K €
Value added−7,720 €54 K €90 K €102 K €
Operating revenue327 K €319 K €426 K €418 K €
Profit after tax−52 K €2,011 €10 K €34 €
Income tax0 €1,014 €1,920 €1,920 €

Assets

  • Non-current assets282 K €
  • Current assets153 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities362 K €

Balance sheet

Assets

Item2022202320242025
Total assets281 K €419 K €402 K €434 K €
Non-current assets38 K €283 K €280 K €282 K €
Property, plant and equipment38 K €283 K €280 K €282 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets243 K €136 K €122 K €153 K €
Inventory101 K €126 K €110 K €143 K €
Non-current receivables0 €0 €0 €0 €
Current receivables140 K €8,718 €5,535 €6,367 €
Financial accounts1,358 €1,103 €6,227 €3,554 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities281 K €419 K €402 K €434 K €
Equity47 K €62 K €72 K €72 K €
Share capital6,639 €20 K €20 K €20 K €
Profit/loss of previous years92 K €40 K €42 K €51 K €
Profit/loss for the accounting period after tax−52 K €2,011 €10 K €34 €
Liabilities234 K €357 K €329 K €362 K €
Non-current liabilities28 K €28 K €28 K €30 K €
Current liabilities183 K €319 K €277 K €285 K €
Long-term bank loans21 K €7,505 €21 K €42 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,174 €2,464 €3,360 €4,652 €

Income tax

Tax liability trend

480 €480 €480 €960 €9,825 €0 €19 K €130 €0 €1,014 €1,920 €1,920 €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 period311.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 10, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 10, 2020
  • čistiace a upratovacie službyValid from Wednesday, March 15, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 15, 2017
  • prevádzkovanie čistiarne a práčovneValid from Wednesday, March 15, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 15, 2017
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 15, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 26, 2012
  • reklamné a marketingové služby,Valid from Saturday, May 26, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 26, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ján Kajtár
    Konateľfrom Friday, May 5, 2023

    Address Bátorove Kosihy 447, 94634 Bátorove Kosihy, Slovenská republika

  • Eugen Persei
    Konateľfrom Thursday, August 18, 2016

    Address Búč 501, 94635 Búč, Slovenská republika

  • Péter BuktaInactive
    KonateľSaturday, May 26, 2012 – Monday, October 10, 2016

    Address Gombócz Zoltán u. 9/A, 1118 Budapest, Maďarsko

  • Zsuzsanna Ágnes PalatinusInactive
    KonateľSaturday, May 26, 2012 – Monday, October 10, 2016

    Address Visegrádi u. 26/B, 1132 Budapest, Maďarsko

Related persons

2 active of 6
  • Eugen Persei
    Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023

    Address Búč 501, 94635 Búč, Slovenská republika

    Share10 %Contribution2,000 EUR
  • Ján Kajtár
    Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023

    Address Bátorove Kosihy 447, 94634 Bátorove Kosihy, Slovenská republika

    Share90 %Contribution18,000 EUR
  • Eugen PerseiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2023 – Tuesday, May 30, 2023

    Address Búč 501, 94635 Búč, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Eugen PerseiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Tuesday, April 18, 2023

    Address Búč 501, 94635 Búč, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Péter BuktaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 26, 2012 – Monday, October 10, 2016

    Address Gombócz Zoltán u. 9/A, 1118 Budapest, Maďarsko

    Share50 %Contribution3,319.5 EUR
  • Zsuzsanna Ágnes PalatinusInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 26, 2012 – Monday, October 10, 2016

    Address Visegrádi u. 26/B, 1132 Budapest, Maďarsko

    Share50 %Contribution3,319.5 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42805/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 11, 2016Zápisnica z valného zhromaždenia zo dňa 18.08.2016. Zmena obchodného mena z pôvodného MALKA, s.r.o. na nové DCC spol. s r. o.
  • Saturday, May 26, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.05.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DCC spol. s r. o.

Registered office

DCC spol. s r. o.

Búč 68, 94635 Búč

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