Active

DVC s.r.o.

Company financial profile・Company ID 48061816・Lipová 359/33, 01004 Hôrky・Founded 2015

Financial report Financial statements

Turnover 2025

87 K €

−32 %

Company ID: 48061816
Tax ID: 2120072416
VAT ID: SK2120072416, under §4, registered since Thursday, May 5, 2016

Registered office: DVC s.r.o.Lipová 359/33 01004 Hôrky
Established: Thursday, March 5, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63413/L

Profit 2025

−15 K €

+32 %

Assets

55 K €

−33 %

Equity

−16 K €

−137 %

Debt ratio

129.4 %

+21 pp

Gross margin

59.9 %

+1.6 pp

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Andromia score

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Profit

+32 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.5 %

+0.1 pp

Profit / revenue

ROA

-27.9 %

−0.2 pp

Return on assets

ROE

94.9 %

−238 pp

Return on equity

Current ratio

0.25

−30 %

Current assets / current liabilities

Earnings before tax

−14 K €

+34 %

Profit + income tax

Effective tax

-6.7 %

−2.3 pp

Income tax / earnings before tax

Net working capital

−38 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	103 K €	101 K €	87 K €
Value added	51 K €	55 K €	59 K €	52 K €
Operating revenue	82 K €	124 K €	129 K €	87 K €
Profit after tax	5,441 €	−2,792 €	−23 K €	−15 K €
Income tax	1,432 €	0 €	960 €	960 €
Current income tax	1,432 €	0 €	960 €	960 €

Assets

Non-current assets42 K €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−16 K €
Liabilities71 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	113 K €	82 K €	55 K €
Non-current assets	25 K €	83 K €	60 K €	42 K €
Property, plant and equipment	17 K €	75 K €	52 K €	34 K €
Non-current intangible assets	7,936 €	7,936 €	7,936 €	7,936 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	30 K €	22 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,263 €	21 K €	19 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	9,101 €	2,917 €	1,977 €
Accruals and deferrals	230 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	113 K €	82 K €	55 K €
Equity	14 K €	11 K €	−6,818 €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,209 €	8,650 €	5,858 €	−17 K €
Profit/loss for the accounting period after tax	5,441 €	−2,792 €	−23 K €	−15 K €
Liabilities	31 K €	102 K €	89 K €	71 K €
Non-current liabilities	873 €	1,069 €	1,282 €	1,438 €
Current liabilities	9,704 €	87 K €	63 K €	50 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	15 K €	25 K €	19 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period947.1 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 17, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 17, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 17, 2016
Prenájom hnuteľných vecíValid from Tuesday, May 17, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 17, 2016
Reklamné a marketingové službyValid from Tuesday, May 17, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 17, 2016
Prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti: ambulancia klinickej psychológie na poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti v odbore klinická psychológia, certifikovanej pracovnej činnosti psychoterapia a certifikovanej pracovnej činnosti dopravná psychológiaValid from Tuesday, August 4, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 5, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Martin Jančár
Konateľfrom Thursday, August 31, 2017
Address Lipová 359/33, 01004 Hôrky, Slovenská republika
Mgr. Barbora HreusováInactive
KonateľTuesday, March 21, 2017 – Wednesday, September 20, 2017
Address Za Kanálom 1351/4, 01301 Teplička nad Váhom, Slovenská republika
Lukáš HúskaInactive
KonateľWednesday, April 27, 2016 – Tuesday, April 4, 2017
Address Chalupkova 156/25, 02204 Čadca, Slovenská republika
Marta HúskováInactive
KonateľMonday, July 20, 2015 – Monday, May 16, 2016
Address Chalupkova 156/25, 02204 Čadca, Slovenská republika
Lukáš HúskaInactive
KonateľThursday, March 5, 2015 – Monday, August 3, 2015
Address Chalupkova 156/25, 02204 Čadca, Slovenská republika

Related persons

1 active of 8

Martin Jančár
Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2024
Address Lipová 359/33, 01004 Hôrky, Slovenská republika
Share100 %Contribution5,000 EUR
Martin JančárInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2022 – Friday, October 11, 2024
Address Lipová 359/33, 01004 Hôrky, Slovenská republika
Share50 %Contribution2,500 EUR
Martin JančárInactive
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Tuesday, February 22, 2022
Address Prostredná 329, 01322 Rosina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Barbora HreusováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2017 – Wednesday, September 20, 2017
Address Za Kanálom 1351/4, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš HúskaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Tuesday, April 4, 2017
Address Chalupkova 156/25, 02204 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Stela JančárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Friday, October 11, 2024
Address Benkova Potôň 519, 93036 Horná Potôň, Slovenská republika
Share50 %Contribution2,500 EUR
Marta HúskováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2015 – Monday, May 16, 2016
Address Chalupkova 156/25, 02204 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš HúskaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2015 – Monday, August 3, 2015
Address Chalupkova 156/25, 02204 Čadca, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63413/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DVC s.r.o.

Registered office

DVC s.r.o.

Lipová 359/33, 01004 Hôrky

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DVC 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

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