Active

D. M. C. R., s. r. o.

Company financial profile・Company ID 50085859・Na pasekách 22, 831 06 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Turnover 2025

26 K €

+116 %

Company ID: 50085859
Tax ID: 2120254026
VAT ID: —

Registered office: D. M. C. R., s. r. o.Na pasekách 22 831 06 Bratislava - mestská časť Rača
Established: Friday, March 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113863/B

Profit 2025

9,283 €

−7.4 %

Assets

6,918 €

+202 %

Equity

−9,773 €

+49 %

Debt ratio

241.3 %

−692 pp

Gross margin

63.6 %

−34 pp

Coming soon

Andromia score

—

Profit

−7.4 %

Revenue

+116 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.3 %

−48 pp

Profit / revenue

ROA

134.2 %

−304 pp

Return on assets

ROE

-95.0 %

−42 pp

Return on equity

Current ratio

0.45

+295 %

Current assets / current liabilities

Earnings before tax

9,637 €

−7.1 %

Profit + income tax

Effective tax

3.7 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−8,606 €

+52 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	12 K €	26 K €
Value added	0 €	0 €	11 K €	16 K €
Operating revenue	0 €	0 €	12 K €	26 K €
Profit after tax	−9,842 €	−476 €	10 K €	9,283 €
Income tax	0 €	0 €	348 €	354 €

Assets

Non-current assets0 €
Current assets6,918 €

Liabilities and equity

Equity−9,773 €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,818 €	4,817 €	2,287 €	6,918 €
Non-current assets	1 €	1 €	0 €	0 €
Property, plant and equipment	1 €	1 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,817 €	4,816 €	2,287 €	6,918 €
Inventory	−2,422 €	−2,422 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,596 €	6,595 €	1,673 €	1,681 €
Financial accounts	643 €	643 €	614 €	5,237 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,818 €	4,817 €	2,287 €	6,918 €
Equity	−25 K €	−26 K €	−19 K €	−9,773 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−31 K €	−41 K €	−45 K €	−35 K €
Profit/loss for the accounting period after tax	−9,842 €	−476 €	10 K €	9,283 €
Liabilities	30 K €	30 K €	21 K €	17 K €
Non-current liabilities	148 €	149 €	1,063 €	1,167 €
Current liabilities	30 K €	30 K €	20 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount316.57 €Yes

Business activities

28 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 14, 2023
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 14, 2023
Prípravné práce k realizácii stavbyValid from Saturday, January 14, 2023
Uskutočňovanie stavieb a ich zmienValid from Saturday, January 14, 2023
Vŕtanie studní s dĺžkou do 30 mValid from Saturday, January 14, 2023
poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení spoločných vyšetrovacích a liečebných zložiek v odbore rádiológia výlučne ako popisovňa (popisovanie digitálnych záznamov, snímok-rtg, mamografia, USG, CT, MR),Valid from Friday, May 12, 2017
Počítačové službyValid from Saturday, August 27, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 27, 2016
Administratívne službyValid from Friday, March 25, 2016
Dizajnérske činnostiValid from Friday, March 25, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Richard Bořuta
Konateľfrom Monday, November 21, 2022
Address Račianska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Doc. MUDr. Peter Bořuta, CSc.
Konateľfrom Thursday, July 14, 2016
Address Na pasekách 22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Branislav NacíkInactive
KonateľFriday, March 25, 2016 – Friday, August 26, 2016
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

2 active of 4

Doc. MUDr. Peter Bořuta, CSc.
Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023
Address Na pasekách 22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share49.98 %Contribution2,499 EUR
Ing. Richard Bořuta
Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023
Address Račianska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50.02 %Contribution2,501 EUR
Doc. MUDr. Peter Bořuta, CSc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 27, 2016 – Friday, January 13, 2023
Address Na pasekách 22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
webvision.sk, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2016 – Friday, August 26, 2016
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113863/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, May 12, 2017Rozhodnutie jediného spoločníka zo dňa 28.03.2017.

D. M. C. R., s. r. o.

Registered office

D. M. C. R., s. r. o.

Na pasekách 22, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

D. M. C. R., 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

Legal facts

Registered office

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