Active

Dvorčák a syn spol. s r.o.

Company financial profile・Company ID 47815451・Štítnická 68, 048 01 Rožňava・Founded 2014

Financial report Financial statements

Turnover 2025

24 K €

+1,644 %

Company ID: 47815451
Tax ID: 2024105006
VAT ID: SK2024105006, under §4, registered since Tuesday, June 1, 2021

Registered office: Dvorčák a syn spol. s r.o.Štítnická 68 048 01 Rožňava
Established: Tuesday, June 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44836/V

Profit 2025

7,075 €

+466 %

Assets

27 K €

−1.8 %

Equity

16 K €

+81 %

Debt ratio

41.3 %

−27 pp

Gross margin

38.9 %

+30 pp

Coming soon

Andromia score

—

Profit

+466 %

Revenue

+1,644 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.1 %

+168 pp

Profit / revenue

ROA

26.2 %

+33 pp

Return on assets

ROE

44.7 %

+67 pp

Return on equity

Current ratio

0.34

+0.7 %

Current assets / current liabilities

Earnings before tax

7,415 €

+566 %

Profit + income tax

Effective tax

4.6 %

+26 pp

Income tax / earnings before tax

Net working capital

−7,270 €

+5.3 %

Current assets − current liabilities

Revenue CAGR

37.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,607 €	2,677 €	1,393 €	24 K €
Value added	−1,801 €	−1,374 €	123 €	9,452 €
Operating revenue	8,607 €	2,677 €	1,393 €	24 K €
Profit after tax	−6,571 €	−3,808 €	−1,932 €	7,075 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets23 K €
Current assets3,736 €

Liabilities and equity

Equity16 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	28 K €	27 K €	27 K €
Non-current assets	24 K €	24 K €	24 K €	23 K €
Property, plant and equipment	24 K €	24 K €	24 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,161 €	4,712 €	3,905 €	3,736 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,677 €	4,643 €	3,794 €	3,553 €
Financial accounts	484 €	69 €	111 €	183 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	28 K €	27 K €	27 K €
Equity	14 K €	11 K €	8,754 €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	9,494 €	5,686 €	3,761 €
Profit/loss for the accounting period after tax	−6,571 €	−3,808 €	−1,932 €	7,075 €
Liabilities	12 K €	18 K €	19 K €	11 K €
Non-current liabilities	88 €	102 €	112 €	123 €
Current liabilities	5,121 €	10 K €	12 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	22 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionDebt amount1,750.3 €Yes
Debt with Social Insurance AgencyDebt amount681.72 €Yes

Business activities

24 registered activities

Výroba a hutnícke spracovanie kovovValid from Wednesday, December 2, 2020
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, December 2, 2020
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, December 2, 2020
Fotografické službyValid from Tuesday, June 24, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 24, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 24, 2014
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, June 24, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, June 24, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 24, 2014
Predaj leteckých prepravných služiebValid from Tuesday, June 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan Dvorčák
Konateľfrom Wednesday, November 11, 2020
Address Nižná Maša 425, 04921 Betliar, Slovenská republika
Bc. Lea Krnáčová, MBAInactive
KonateľTuesday, June 24, 2014 – Wednesday, September 19, 2018
Address Zacharovce 107, 97901 Zacharovce, Slovenská republika
Ing. Zuzana DvorčákováInactive
KonateľTuesday, June 24, 2014 – Tuesday, December 1, 2020
Address Nižná Maša 425, 04921 Betliar, Slovenská republika

Related persons

1 active of 4

Štefan Dvorčák
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2020
Address Nižná Maša 425, 04921 Betliar, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana DvorčákováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2018 – Tuesday, December 1, 2020
Address Nižná Maša 425, 04921 Betliar, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Lea Krnáčová, MBAInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Wednesday, September 19, 2018
Address Zacharovce 107, 97901 Zacharovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana DvorčákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Wednesday, September 19, 2018
Address Nižná Maša 425, 04921 Betliar, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44836/V
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Dvorčák a syn spol. s r.o.

Registered office

Dvorčák a syn spol. s r.o.

Štítnická 68, 048 01 Rožňava

Open in Google Maps

Dvorčák a syn spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today