DCZ PRODUCTION s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

9.65 M €

+22 %Total assets, stated excl. VAT

Equity

739 K €

+141 %Assets less external liabilities

Debt ratio

92.3 %

−3.8 ppLiabilities / total assets

Gross margin

16.7 %

+6.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+143 %

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

Revenue

+47 %

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

12.0 %

+4.7 pp

Profit / revenue

Profit margin

12.0 %

+4.8 pp

Profit / sales

ROA

7.6 %

+3.8 pp

Return on assets

ROE

99.3 %

+1.0 pp

Return on equity

Return on costs

13.6 %

+5.8 pp

Profit / (revenue − profit)

Added value to revenue

16.7 %

+6.0 pp

Added value / revenue

Earnings before tax

970 K €

+151 %

Profit + income tax

Effective tax

24.4 %

+2.6 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	653 K €	893 K €	4.15 M €	6.1 M €
Value added	194 K €	368 K €	443 K €	1.02 M €
Operating revenue	653 K €	893 K €	4.15 M €	6.13 M €
Profit after tax	150 K €	268 K €	302 K €	734 K €
Income tax	41 K €	74 K €	84 K €	237 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	18 K €	18 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity739 K €
Liabilities8.91 M €

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	1.08 M €	705 K €	7.94 M €	9.65 M €
Non-current assets	0 €	103 K €	89 K €	34 K €
Property, plant and equipment	0 €	103 K €	80 K €	28 K €
Non-current intangible assets	0 €	0 €	8,796 €	6,492 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.08 M €	601 K €	7.85 M €	9.61 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	983 K €	433 K €	7.12 M €	8.12 M €
Financial accounts	97 K €	168 K €	731 K €	1.49 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.08 M €	705 K €	7.94 M €	9.65 M €
Equity	155 K €	273 K €	307 K €	739 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	150 K €	268 K €	302 K €	734 K €
Liabilities	925 K €	431 K €	7.63 M €	8.91 M €
Non-current liabilities	0 €	42 K €	25 K €	932 €
Current liabilities	925 K €	385 K €	7.6 M €	8.91 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4,134 €	3,080 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,318.09 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, May 13, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: ARDEN LEGAL & TAX s. r. o., Kamila Turčanová, advokátka s. r. o.

Beneficial owners

Ing. Vladimír RusnákNa Kracinách 8, 90033 Marianka
from Saturday, May 13, 2023

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 RusnákActive
Konateľfrom Tuesday, April 23, 2019
Address Na Kracinách 8, 90033 Marianka, Slovenská republika
Ing. Pavel OndraEnded
KonateľSunday, May 1, 2016 – Thursday, December 19, 2024
Address Březinova 11, 61600 Žabovřesky, Česká republika
Ing. Pavol OndraEnded
KonateľSunday, May 1, 2016 – Tuesday, June 7, 2016
Address Březonova 11, 61600 Žabovřesky, Česká republika
Mgr. Branislav JurášEnded
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 RusnákActive
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.Ended
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.Ended
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.Ended
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 JurášEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- DCZ PRODUCTION s. r. o.from Thursday, May 26, 2016
- MCGA 17, s.r.o.Wednesday, December 30, 2015 – Wednesday, May 25, 2016
Registered office
2 records
- Leškova 3/A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, May 26, 2016
- Partizánska 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, December 30, 2015 – Wednesday, May 25, 2016

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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DCZ PRODUCTION 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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