Company data from Slovak public registers

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Dalcom s.r.o.

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

Financial reportFinancial statements

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 %

Assets

23 K €

+11 %

Equity

21 K €

+19 %

Debt ratio

9.2 %

−6.0 pp

Gross margin

26.2 %

−8.0 pp
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Andromia score

—

Profit

−44 %
6,778 €6,130 €3,405 €201420152016

Revenue

−5.5 %
15 K €40 K €38 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−6.3 pp

Profit / revenue

ROA

14.5 %

−15 pp

Return on assets

ROE

16.0 %

−18 pp

Return on equity

Current ratio

10.82

+52 %

Current assets / current liabilities

Earnings before tax

4,976 €

−40 %

Profit + income tax

Effective tax

31.6 %

+5.0 pp

Income tax / earnings before tax

Net working capital

21 K €

+17 %

Current assets − current liabilities

Revenue CAGR

59.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201440 K €201538 K €2016

Income statement

Item201420152016
Sales of products, services and goods15 K €40 K €38 K €
Value added9,745 €14 K €9,948 €
Operating revenue15 K €40 K €38 K €
Profit after tax6,778 €6,130 €3,405 €
Income tax1,939 €2,215 €1,571 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities2,171 €

Balance sheet

Assets

Item201420152016
Total assets14 K €21 K €23 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14 K €21 K €23 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables10 K €9,600 €13 K €
Financial accounts4,244 €12 K €10 K €

Liabilities and equity

Item201420152016
Total equity and liabilities14 K €21 K €23 K €
Equity12 K €18 K €21 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €6,778 €13 K €
Profit/loss for the accounting period after tax6,778 €6,130 €3,405 €
Liabilities2,666 €3,229 €2,171 €
Non-current liabilities0 €0 €0 €
Current liabilities2,466 €2,968 €2,171 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions200 €261 €0 €

Income tax

Tax liability trend

1,939 €2,215 €1,571 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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 Dankić
    Konateľfrom Wednesday, September 10, 2014

    Address Šustekova 10, 85104 Bratislava-Petržalka, Slovenská republika

  • Bc. Andrej ŠturcInactive
    KonateľWednesday, February 26, 2014 – Thursday, September 25, 2014

    Address Nábr. L. Svobodu 4304/34, 81102 Bratislava-Staré Mesto, Slovenská republika

  • Bc. Tatiana ŠvédováInactive
    KonateľFriday, February 7, 2014 – Monday, March 24, 2014

    Address Opatovská 655/41, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Zuzana Dankić
    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 ŠturcInactive
    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.Inactive
    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

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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