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

Active

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 %Net profit after tax

Assetsexcl. VAT

6,918 €

+202 %Total assets, stated excl. VAT

Equity

−9,773 €

+49 %Assets less external liabilities

Debt ratio

241.3 %

−692 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

63.6 %

−34 ppGross profit / sales

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Andromia score

—

Profit

−7.4 %

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

Revenue

+116 %

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

36.3 %

−48 pp

Profit / revenue

Profit margin

36.3 %

−49 pp

Profit / sales

ROA

134.2 %

−304 pp

Return on assets

ROE

-95.0 %

−42 pp

Return on equity

Return on costs

57.1 %

−493 pp

Profit / (revenue − profit)

Added value to revenue

63.6 %

−33 pp

Added value / revenue

Earnings before tax

9,637 €

−7.1 %

Profit + income tax

Effective tax

3.7 %

+0.3 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,261 €	476 €	0 €	4,465 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,918 €

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

Liabilities and equity

Equity−9,773 €
Liabilities17 K €

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	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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, July 8, 2021

Largest partners

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Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Thursday, July 8, 2021

Recent contracts

View all

Opatrenie 1 a 3 rok 2021 február a ďalšie mesiace
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Thursday, July 8, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 BořutaActive
Konateľfrom Monday, November 21, 2022
Address Račianska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Doc. MUDr. Peter Bořuta, CSc.Active
Konateľfrom Thursday, July 14, 2016
Address Na pasekách 22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Branislav NacíkEnded
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.Active
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 BořutaActive
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.Ended
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.Ended
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

Company history

2 changes in the register

Names
2 records
- D. M. C. R., s. r. o.from Saturday, August 27, 2016
- KINOBA s. r. o.Friday, March 25, 2016 – Friday, August 26, 2016
Registered office
2 records
- Na pasekách 22, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, August 27, 2016
- Pekárska 14, 91701 Trnava, Slovenská republikaFriday, March 25, 2016 – Friday, August 26, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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D. M. C. R., 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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