Dalcom s.r.o.

Company financial profile・Company ID 47537680・Šustekova 10, 85104 Bratislava-Petržalka・Founded 2014

Financial report Financial statements

Active

Turnover 2016

38 K €

−5.5 %

Company ID: 47537680
Tax ID: 2024026642
VAT ID: —

Registered office: Dalcom s.r.o.Šustekova 10 85104 Bratislava-Petržalka
Established: Friday, February 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98430/B

Profit 2016

3,405 €

−44 %Net profit after tax

Assets

23 K €

+11 %Total assets, stated excl. VAT

Equity

21 K €

+19 %Assets less external liabilities

Debt ratio

9.2 %

−6.0 ppLiabilities / total assets

Gross margin

26.2 %

−8.0 ppGross profit / sales

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Andromia score

—

Profit

−44 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.5 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−6.3 pp

Profit / revenue

Profit margin

9.0 %

−6.3 pp

Profit / sales

ROA

14.5 %

−15 pp

Return on assets

ROE

16.0 %

−18 pp

Return on equity

Return on costs

9.8 %

−8.1 pp

Profit / (revenue − profit)

Added value to revenue

26.2 %

−8.0 pp

Added value / revenue

Earnings before tax

4,976 €

−40 %

Profit + income tax

Effective tax

31.6 %

+5.0 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	15 K €	40 K €	38 K €
Value added	9,745 €	14 K €	9,948 €
Operating revenue	15 K €	40 K €	38 K €
Profit after tax	6,778 €	6,130 €	3,405 €
Income tax	1,939 €	2,215 €	1,571 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	981 €	5,209 €	4,642 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets23 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity21 K €
Liabilities2,171 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	14 K €	21 K €	23 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	14 K €	21 K €	23 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	10 K €	9,600 €	13 K €
Financial accounts	4,244 €	12 K €	10 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	14 K €	21 K €	23 K €
Equity	12 K €	18 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	6,778 €	13 K €
Profit/loss for the accounting period after tax	6,778 €	6,130 €	3,405 €
Liabilities	2,666 €	3,229 €	2,171 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2,466 €	2,968 €	2,171 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	200 €	261 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Počítačové službyValid from Friday, September 26, 2014
Administratívne službyValid from Tuesday, March 25, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 25, 2014
Čistiace a upratovacie službyValid from Tuesday, March 25, 2014
Faktoring a forfaitingValid from Tuesday, March 25, 2014
Finančný leasingValid from Tuesday, March 25, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 25, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 25, 2014
Prenájom hnuteľných vecíValid from Tuesday, March 25, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Zuzana DankićActive
Konateľfrom Wednesday, September 10, 2014
Address Šustekova 10, 85104 Bratislava-Petržalka, Slovenská republika
Bc. Andrej ŠturcEnded
KonateľWednesday, February 26, 2014 – Thursday, September 25, 2014
Address Nábr. L. Svobodu 4304/34, 81102 Bratislava-Staré Mesto, Slovenská republika
Bc. Tatiana ŠvédováEnded
KonateľFriday, February 7, 2014 – Monday, March 24, 2014
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Zuzana DankićActive
Spoločník v.o.s. / s.r.o.from Friday, September 26, 2014
Address Šustekova 10, 85104 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Andrej ŠturcEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2014 – Thursday, September 25, 2014
Address Nábr. L. Svobodu 4304/34, 81102 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Enjoy business s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Monday, March 24, 2014
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- Dalcom s.r.o.from Friday, September 26, 2014
- Full Financial Services s. r. o.Tuesday, March 25, 2014 – Thursday, September 25, 2014
- KYRIL s. r. o.Friday, February 7, 2014 – Monday, March 24, 2014
Registered office
3 records
- Šustekova 10, 85104 Bratislava-Petržalka, Slovenská republikafrom Friday, September 26, 2014
- Nábr. L. Svobodu 4304/34, 81102 Bratislava - Staré mesto, Slovenská republikaTuesday, March 25, 2014 – Thursday, September 25, 2014
- Gen M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaFriday, February 7, 2014 – Monday, March 24, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98430/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, September 26, 2014Rozhodnutie jediného spoločníka zo dňa 10.09. 2014.

Dalcom s.r.o.

Registered office

Dalcom s.r.o.

Šustekova 10, 85104 Bratislava-Petržalka

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Dalcom s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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