Dvorčák a syn spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

27 K €

−1.8 %Total assets, stated excl. VAT

Equity

16 K €

+81 %Assets less external liabilities

Debt ratio

41.3 %

−27 ppLiabilities / total assets

Gross margin

38.9 %

+30 ppGross profit / sales

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Andromia score

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Profit

+466 %

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

Revenue

+1,644 %

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

29.1 %

+168 pp

Profit / revenue

Profit margin

29.1 %

+168 pp

Profit / sales

ROA

26.2 %

+33 pp

Return on assets

ROE

44.7 %

+67 pp

Return on equity

Return on costs

41.1 %

+99 pp

Profit / (revenue − profit)

Added value to revenue

38.9 %

+30 pp

Added value / revenue

Earnings before tax

7,415 €

+566 %

Profit + income tax

Effective tax

4.6 %

+26 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,423 €	2,003 €	1,447 €	1,690 €

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

Assetsexcl. VAT

Non-current assets23 K €
Current assets3,736 €

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

Liabilities and equity

Equity16 K €
Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexReliable
Tax debtYes
State receivablesNumber of receivables1Total amount800 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount1,421.66 €Yes
Debt with Social Insurance AgencyDebt amount681.72 €Yes

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties2

Latest contractTuesday, June 23, 2015

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Lučenec2×0 €Tuesday, June 23, 2015
Úrad práce, sociálnych vecí a rodiny Rimavská Sobota1×0 €Wednesday, July 23, 2014

Recent contracts

View all

Dohoda č. 15/29/051/126 o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii UoZ uzatvorená podľa ustanovenia § 51, odsek 8 zákona č. 5/2004 Z. z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Lučenec0 €Tuesday, June 23, 2015
Dohoda o zabezp.podmienok AP 3/§51/2015/NP VAOTP SR-5
Úrad práce, sociálnych vecí a rodiny Rimavská Sobota0 €Monday, January 26, 2015
Dohoda o zabezp.podmienok AP 42/§51/2014
Úrad práce, sociálnych vecí a rodiny Rimavská Sobota0 €Wednesday, July 23, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 4

Štefan DvorčákActive
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 DvorčákováEnded
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, MBAEnded
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 DvorčákováEnded
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

Company history

4 changes in the register

Names
3 records
- Dvorčák a syn spol. s r.o.from Wednesday, December 2, 2020
- 969 s.r.o.Thursday, September 20, 2018 – Tuesday, December 1, 2020
- SLOVtours, s.r.o.Tuesday, June 24, 2014 – Wednesday, September 19, 2018
Registered office
3 records
- Štítnická 68, 04801 Rožňava, Slovenská republikafrom Wednesday, December 2, 2020
- Betliar 566, 04921 Betliar, Slovenská republikaThursday, September 20, 2018 – Tuesday, December 1, 2020
- Hviezdoslavova 28, 97901 Rimavská Sobota, Slovenská republikaTuesday, June 24, 2014 – Wednesday, September 19, 2018

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

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Dvorčák a syn spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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