Company data from Slovak public registers

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DCZ PRODUCTION s. r. o.

Company financial profile・Company ID 50082302・Leškova 3/A, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2025

6.13 M €

+48 %
Company ID
50082302
Tax ID
2120175541
VAT ID
SK2120175541, under §4, registered since Friday, July 1, 2016
Registered office
DCZ PRODUCTION s. r. o.Leškova 3/A 811 04 Bratislava - mestská časť Staré Mesto
Established
Wednesday, December 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108107/B

Profit 2025

734 K €

+143 %

Assets

9.65 M €

+22 %

Equity

739 K €

+141 %

Debt ratio

92.3 %

−3.8 pp

Gross margin

16.7 %

+6.0 pp
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Andromia score

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Profit

+143 %
0 €−5,359 €−1,985 €−1,061 €9,762 €90 K €61 K €150 K €268 K €302 K €734 K €20152016201720182019202020212022202320242025

Revenue

+47 %
0 €0 €0 €0 €201 K €245 K €676 K €653 K €893 K €4.15 M €6.1 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+4.7 pp

Profit / revenue

ROA

7.6 %

+3.8 pp

Return on assets

ROE

99.3 %

+1.0 pp

Return on equity

Current ratio

1.08

+4.5 %

Current assets / current liabilities

Earnings before tax

970 K €

+151 %

Profit + income tax

Effective tax

24.4 %

+2.6 pp

Income tax / earnings before tax

Net working capital

706 K €

+186 %

Current assets − current liabilities

Revenue CAGR

76.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €2018201 K €2019245 K €2020676 K €2021653 K €2022893 K €20234.15 M €20246.13 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods653 K €893 K €4.15 M €6.1 M €
Value added194 K €368 K €443 K €1.02 M €
Operating revenue653 K €893 K €4.15 M €6.13 M €
Profit after tax150 K €268 K €302 K €734 K €
Income tax41 K €74 K €84 K €237 K €

Assets

  • Non-current assets34 K €
  • Current assets9.61 M €

Liabilities and equity

  • Equity739 K €
  • Liabilities8.91 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.08 M €705 K €7.94 M €9.65 M €
Non-current assets0 €103 K €89 K €34 K €
Property, plant and equipment0 €103 K €80 K €28 K €
Non-current intangible assets0 €0 €8,796 €6,492 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.08 M €601 K €7.85 M €9.61 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables983 K €433 K €7.12 M €8.12 M €
Financial accounts97 K €168 K €731 K €1.49 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.08 M €705 K €7.94 M €9.65 M €
Equity155 K €273 K €307 K €739 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax150 K €268 K €302 K €734 K €
Liabilities925 K €431 K €7.63 M €8.91 M €
Non-current liabilities0 €42 K €25 K €932 €
Current liabilities925 K €385 K €7.6 M €8.91 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4,134 €3,080 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €960 €23 K €18 K €41 K €74 K €84 K €237 K €20152016201720182019202020212022202320242025
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 period55,945.79 €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

13 registered activities

  • celoplošné digitálne vysielanie televíznej programovej služby v zmysle licencie č. TD/218 udelenej Radou pre vysielanie a retransmisiu dňa 10.10.2019 pod č. TD/218Valid from Friday, February 7, 2020
  • počítačové službyValid from Thursday, May 26, 2016
  • reklamné a marketingové službyValid from Thursday, May 26, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 26, 2016
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, May 26, 2016
  • vydavateľská činnosťValid from Thursday, May 26, 2016
  • administratívne službyValid from Wednesday, December 30, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 30, 2015
  • faktoring a forfaitingValid from Wednesday, December 30, 2015
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Vladimír Rusnák
    Konateľfrom Tuesday, April 23, 2019

    Address Na Kracinách 8, 90033 Marianka, Slovenská republika

  • Ing. Pavel OndraInactive
    KonateľSunday, May 1, 2016 – Thursday, December 19, 2024

    Address Březinova 11, 61600 Žabovřesky, Česká republika

  • Ing. Pavol OndraInactive
    KonateľSunday, May 1, 2016 – Tuesday, June 7, 2016

    Address Březonova 11, 61600 Žabovřesky, Česká republika

  • Mgr. Branislav JurášInactive
    KonateľWednesday, December 30, 2015 – Wednesday, May 25, 2016

    Address Stará vinárska 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 6
  • Ing. Vladimír Rusnák
    Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2021

    Address Na Kracinách 8, 90033 Marianka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • LAMA PRODUCTION a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Wednesday, October 6, 2021

    Address Na Florenci 2116/15, 11000 Nové Město, Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • DIGI CZ s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Friday, March 22, 2019

    Address Na Florenci 2116/15, 11000 Nové Město, Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • DIGI Czech Republic, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Tuesday, November 15, 2016

    Address Gudrichova 763, 74741 Hradec nad Moravicí, Česká republika

  • Mgr. Branislav JurášInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2015 – Wednesday, May 25, 2016

    Address Stará vinárska 15, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • McGrath & Arthur s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2015 – Wednesday, May 25, 2016

    Address Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108107/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, May 14, 2019Rozhodnutie jediného spoločníka zo dňa 23.04.2019.
  • Thursday, May 26, 2016Zápisnica z valného zhromaždenia konaného dňa 25.04.2016. Zmena obchodného mena spoločnosti z MCGA 17, s.r.o. na DCZ PRODUCTION s. r. o.
  • Wednesday, December 30, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 20.11.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
DCZ PRODUCTION s. r. o.

Registered office

DCZ PRODUCTION s. r. o.

Leškova 3/A, 811 04 Bratislava - mestská časť Staré Mesto

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