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Company data from Slovak public registers
Company financial profile・Company ID 47133694・ul. 29. augusta 36/A, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2020
2.43 M €
−45 %Profit 2020
−980 K €
−271 %Net profit after taxAssets
2.7 M €
−34 %Total assets, stated excl. VATEquity
−979 K €
−96,400 %Assets less external liabilitiesDebt ratio
136.3 %
+36 ppLiabilities / total assetsGross margin
-25.8 %
−19 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-40.4 %
−34 ppProfit / revenue
Profit margin
-72.8 %
−66 ppProfit / sales
ROA
-36.4 %
−30 ppReturn on assets
ROE
100.1 %
+26,100 ppReturn on equity
Return on costs
-28.8 %
−23 ppProfit / (revenue − profit)
Added value to revenue
-14.3 %
−8.3 ppAdded value / revenue
Earnings before tax
−980 K €
−271 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.36 M € | 5.97 M € | 4.18 M € | 1.35 M € |
| Value added | −108 K € | 230 K € | −265 K € | −347 K € |
| Operating revenue | 3.63 M € | 6.12 M € | 4.39 M € | 2.43 M € |
| Profit after tax | −167 K € | 108 K € | −264 K € | −980 K € |
| Income tax | 2,880 € | 36 K € | 0 € | 0 € |
| Current income tax | 2,880 € | 36 K € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 199 K € | 118 K € | 235 K € | 100 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2.7 M € | 3.47 M € | 4.11 M € | 2.7 M € |
| Non-current assets | 66 K € | 294 K € | 378 K € | 267 K € |
| Property, plant and equipment | 64 K € | 136 K € | 219 K € | 110 K € |
| Non-current intangible assets | 2,688 € | 159 K € | 159 K € | 158 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.63 M € | 3.18 M € | 3.62 M € | 2.43 M € |
| Inventory | 577 K € | 252 K € | 409 K € | 102 K € |
| Non-current receivables | 150 K € | 150 K € | 150 K € | 150 K € |
| Current receivables | 1.65 M € | 2.5 M € | 2.73 M € | 2.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 257 K € | 273 K € | 331 K € | 76 K € |
| Accruals and deferrals | 1,441 € | 3,026 € | 112 K € | 332 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2.7 M € | 3.47 M € | 4.11 M € | 2.7 M € |
| Equity | 53 K € | 323 K € | 1,017 € | −979 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 1,130 € | 1,130 € | 1,130 € | 1,129 € |
| Profit/loss of previous years | 82 K € | −85 K € | −35 K € | −299 K € |
| Profit/loss for the accounting period after tax | −167 K € | 108 K € | −264 K € | −980 K € |
| Liabilities | 2.64 M € | 3.15 M € | 4.11 M € | 3.68 M € |
| Non-current liabilities | 49 K € | 30 K € | 111 K € | 19 K € |
| Current liabilities | 1.97 M € | 3.12 M € | 3.99 M € | 3.66 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 624 K € | 0 € | 0 € | 0 € |
| Provisions | 416 € | 3,493 € | 6,482 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 103 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 14 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 29, 2021)Verified by: BARRISTER LEGAL s. r. o., AK Dlhopolec s.r.o.
16 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Na Smrečinách 1458/9, 96231 Lukavica, Slovenská republika
Address Pod Rovnicami 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šancová 6865/3B, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podbeľová 8294/12, 96001 Zvolen, Slovenská republika
Address Blatná 328/19, 07801 Sečovce, Slovenská republika
Address Strážska cesta 722/15, 96001 Zvolen, Slovenská republika
Address Jilemnického 20, 97404 Banská Bystrica, Slovenská republika
Address Branická 213/53, 14700 Braník, Praha 4, Česká republika
Address Pod Rovnicami 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Na Smrčinách 1458/9, 96231 Lukavica, Slovenská republika
Address Šancová 6865/3B, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sama Chalúpku 458/8, 96001 Zvolen, Slovenská republika
Address M. R. Štefánika 102/11, 96001 Zvolen, Slovenská republika
Address Strážska cesta 722/15, 96001 Zvolen, Slovenská republika
Address Podbeľová 8294/12, 96001 Zvolen, Slovenská republika
Address Koprivnická 52, 84101 Bratislava, Slovenská republika
Address Strážska cesta 722/15, 96001 Zvolen, Slovenská republika
4 changes in the register
Registered in Business Register
9 entries from the business register
DCX spol. s r. o.
ul. 29. augusta 36/A, 811 09 Bratislava - mestská časť Staré Mesto
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