Active

DCA TECH, s.r.o.

Company financial profile・Company ID 48318868・K Váhu 782/21, 01841 Dubnica nad Váhom・Founded 2015

Financial report Financial statements

Turnover 2025

258 K €

−13 %

Company ID: 48318868
Tax ID: 2120132707
VAT ID: SK2120132707, under §4, registered since Monday, October 19, 2015

Registered office: DCA TECH, s.r.o.K Váhu 782/21 01841 Dubnica nad Váhom
Established: Monday, September 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32084/R

Profit 2025

14 K €

−33 %

Assets

265 K €

+7.3 %

Equity

191 K €

+7.9 %

Debt ratio

27.9 %

−0.4 pp

Gross margin

30.2 %

+2.2 pp

Coming soon

Andromia score

—

Profit

−33 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−1.6 pp

Profit / revenue

ROA

5.3 %

−3.1 pp

Return on assets

ROE

7.3 %

−4.4 pp

Return on equity

Current ratio

2.90

+3.2 %

Current assets / current liabilities

Earnings before tax

19 K €

−31 %

Profit + income tax

Effective tax

26.1 %

+1.7 pp

Income tax / earnings before tax

Net working capital

107 K €

+14 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	222 K €	272 K €	294 K €	253 K €
Value added	82 K €	74 K €	82 K €	76 K €
Operating revenue	228 K €	272 K €	296 K €	258 K €
Profit after tax	19 K €	18 K €	21 K €	14 K €
Income tax	6,538 €	6,025 €	6,683 €	4,927 €

Assets

Non-current assets101 K €
Current assets164 K €

Liabilities and equity

Equity191 K €
Liabilities74 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	178 K €	220 K €	247 K €	265 K €
Non-current assets	90 K €	91 K €	101 K €	101 K €
Property, plant and equipment	90 K €	91 K €	101 K €	101 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	129 K €	146 K €	164 K €
Inventory	850 €	1,284 €	648 €	417 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	61 K €	62 K €	57 K €
Financial accounts	40 K €	67 K €	84 K €	107 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	178 K €	220 K €	247 K €	265 K €
Equity	139 K €	156 K €	177 K €	191 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	115 K €	133 K €	151 K €	172 K €
Profit/loss for the accounting period after tax	19 K €	18 K €	21 K €	14 K €
Liabilities	39 K €	64 K €	70 K €	74 K €
Non-current liabilities	0 €	0 €	0 €	12 K €
Current liabilities	12 K €	7,446 €	52 K €	57 K €
Long-term bank loans	16 K €	17 K €	5,156 €	0 €
Short-term bank loans	11 K €	18 K €	12 K €	5,144 €
Provisions	400 €	450 €	500 €	500 €

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 period281.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, September 28, 2015
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Monday, September 28, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, September 28, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, September 28, 2015
Poskytovanie služieb v lesníctve a poľovníctveValid from Monday, September 28, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Monday, September 28, 2015
Prenájom hnuteľných vecíValid from Monday, September 28, 2015
Prípravné práce k realizácii stavbyValid from Monday, September 28, 2015
Sťahovacie službyValid from Monday, September 28, 2015
Uskutočňovanie stavieb a ich zmienValid from Monday, September 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Šišovský
Konateľfrom Monday, September 28, 2015
Address Obrancov mieru 347/22, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1

Peter Šišovský
Spoločník v.o.s. / s.r.o.from Monday, September 28, 2015
Address Obrancov mieru 347/22, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32084/R
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DCA TECH, s.r.o.

Registered office

DCA TECH, s.r.o.

K Váhu 782/21, 01841 Dubnica nad Váhom

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DCA TECH, 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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