Company data from Slovak public registers

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DC s.r.o.

Company financial profile・Company ID 47385154・Špaldová 38/B, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2013

Financial reportFinancial statements

Turnover 2024

35 K €

−27 %
Company ID
47385154
Tax ID
2023909129
VAT ID
—
Registered office
DC s.r.o.Špaldová 38/B 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, September 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91683/B

Profit 2024

1,712 €

−44 %

Assets

17 K €

−3.8 %

Equity

−26 K €

+6.2 %

Debt ratio

252.2 %

−3.8 pp

Gross margin

-15.5 %

−40 pp
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Andromia score

—

Profit

−44 %
−3,480 €−25 K €−14 K €1,804 €394 €3,447 €3,447 €513 €200 €3,051 €1,712 €20142015201620172018201920202021202220232024

Revenue

−35 %
0 €4,001 €31 K €49 K €50 K €47 K €47 K €49 K €48 K €44 K €29 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−1.5 pp

Profit / revenue

ROA

10.0 %

−7.1 pp

Return on assets

ROE

-6.6 %

+4.4 pp

Return on equity

Current ratio

0.40

+1.5 %

Current assets / current liabilities

Earnings before tax

2,067 €

−42 %

Profit + income tax

Effective tax

17.2 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−26 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20144,001 €201531 K €201649 K €201750 K €201860 K €201960 K €202050 K €202150 K €202248 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €48 K €44 K €29 K €
Value added6,650 €3,036 €11 K €−4,436 €
Operating revenue50 K €50 K €48 K €35 K €
Profit after tax513 €200 €3,051 €1,712 €
Income tax90 €58 €538 €355 €
Current income tax90 €58 €538 €355 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−26 K €
  • Liabilities43 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €22 K €18 K €17 K €
Non-current assets6,038 €2,887 €0 €0 €
Property, plant and equipment6,038 €2,887 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €19 K €18 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,050 €5,050 €5,050 €5,050 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €14 K €13 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €22 K €18 K €17 K €
Equity−31 K €−31 K €−28 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−37 K €−36 K €−36 K €−33 K €
Profit/loss for the accounting period after tax513 €200 €3,051 €1,712 €
Liabilities56 K €51 K €46 K €43 K €
Non-current liabilities30 €30 €30 €30 €
Current liabilities56 K €51 K €46 K €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals2,088 €2,088 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €90 €58 €538 €355 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Prevádzkovanie detského centra - poskytovanie krátkodobej pomoci pri opatere detíValid from Saturday, June 14, 2014
  • Prevádzkovanie výdajne stravyValid from Saturday, June 14, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 5, 2013
  • Predaj leteckých prepravných služiebValid from Thursday, September 5, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 5, 2013
  • Prevádzkovanie cestovnej kancelárieValid from Thursday, September 5, 2013
  • Reklamné a marketingové službyValid from Thursday, September 5, 2013
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, September 5, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Peter Šrůtek
    Konateľfrom Thursday, April 18, 2019

    Address Sv. Vincenta 5849/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Silvia Švecová
    Konateľfrom Thursday, April 18, 2019

    Address Baltská 5161/11, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • PaedDr. Miriam CziborováInactive
    KonateľTuesday, May 27, 2014 – Thursday, May 16, 2019

    Address Zelinárska 2, 82108 Bratislava-Ružinov, Slovenská republika

  • BcS. Štefan CziborInactive
    KonateľThursday, September 5, 2013 – Thursday, May 16, 2019

    Address Zvolenská 27, 82109 Bratislava-Ružinov, Slovenská republika

Related persons

2 active of 5
  • Ing. Peter Šrůtek
    Spoločník v.o.s. / s.r.o.from Friday, May 17, 2019

    Address Sv. Vincenta 5849/2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Silvia Švecová
    Spoločník v.o.s. / s.r.o.from Friday, May 17, 2019

    Address Baltská 5161/11, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • BcS. Štefan CziborInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Thursday, May 16, 2019

    Address Zvolenská 27, 82109 Bratislava-Ružinov, Slovenská republika

  • PaedDr. Miriam CziborováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Thursday, May 16, 2019

    Address Zelinárska 2, 82108 Bratislava-Ružinov, Slovenská republika

  • BcS. Štefan CziborInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Friday, June 13, 2014

    Address Zvolenská 27, 82109 Bratislava-Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91683/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, June 14, 2014Zápisnica z valného zhromaždenia zo dňa 27.05.2014.
  • Thursday, September 5, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.6.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
DC s.r.o.

Registered office

DC s.r.o.

Špaldová 38/B, 821 06 Bratislava - mestská časť Podunajské Biskupice

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