Active

DC Invest, s.r.o.

Company financial profile・Company ID 50381636・Prielohy 1012/1C, 01007 Žilina・Founded 2016

Financial report Financial statements

Turnover 2024

89 K €

+4.2 %

Company ID: 50381636
Tax ID: 2120300952
VAT ID: SK2120300952, under §4, registered since Monday, December 6, 2021

Registered office: DC Invest, s.r.o.Prielohy 1012/1C 01007 Žilina
Established: Friday, June 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65904/L

Profit 2024

1,412 €

+226 %

Assets

243 K €

−28 %

Equity

15 K €

−13 %

Debt ratio

94.0 %

−1.0 pp

Gross margin

25.8 %

+234 pp

Coming soon

Andromia score

—

Profit

+226 %

Revenue

+393 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+2.9 pp

Profit / revenue

ROA

0.6 %

+0.9 pp

Return on assets

ROE

9.7 %

+16 pp

Return on equity

Current ratio

0.20

−24 %

Current assets / current liabilities

Earnings before tax

2,372 €

+3,028 %

Profit + income tax

Effective tax

40.5 %

+1,321 pp

Income tax / earnings before tax

Net working capital

−173 K €

+24 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	84 K €	34 K €	18 K €	89 K €
Value added	14 K €	12 K €	−37 K €	23 K €
Operating revenue	84 K €	51 K €	85 K €	89 K €
Profit after tax	2,554 €	−3,580 €	−1,118 €	1,412 €
Income tax	693 €	139 €	1,037 €	960 €

Assets

Non-current assets200 K €
Current assets43 K €

Liabilities and equity

Equity15 K €
Liabilities229 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	274 K €	275 K €	338 K €	243 K €
Non-current assets	226 K €	215 K €	257 K €	200 K €
Property, plant and equipment	226 K €	215 K €	257 K €	200 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	60 K €	80 K €	43 K €
Inventory	11 K €	11 K €	7,100 €	7,200 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	28 K €	25 K €	36 K €
Financial accounts	1,815 €	21 K €	48 K €	191 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	274 K €	275 K €	338 K €	243 K €
Equity	22 K €	18 K €	17 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	16 K €	12 K €	7,706 €
Profit/loss for the accounting period after tax	2,554 €	−3,580 €	−1,118 €	1,412 €
Liabilities	252 K €	257 K €	321 K €	229 K €
Non-current liabilities	28 €	28 €	28 €	28 €
Current liabilities	237 K €	256 K €	308 K €	216 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	300 €	450 €	300 €

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 period0 €Tax liability for the period342.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

82 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, May 17, 2018
administratívne službyValid from Friday, June 17, 2016
baliace činnosti, manipulácia s tovaromValid from Friday, June 17, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 17, 2016
čistenie kanalizačných systémovValid from Friday, June 17, 2016
čistiace a upratovacie službyValid from Friday, June 17, 2016
diagnostika kanalizačných potrubíValid from Friday, June 17, 2016
dizajnérske činnostiValid from Friday, June 17, 2016
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, June 17, 2016
faktoring a forfaitingValid from Friday, June 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Denis Cáder
Konateľfrom Friday, June 17, 2016
Address Osvety 245/43, 01004 Žilina, Slovenská republika
Bc. Denis CáderInactive
KonateľFriday, June 17, 2016 – Wednesday, July 20, 2022
Address Osvety 245/43, 01004 Žilina, Slovenská republika
Denis CáderInactive
KonateľFriday, June 17, 2016 – Wednesday, May 16, 2018
Address Osvety 245/43, 01004 Žilina, Slovenská republika

Related persons

1 active of 3

Mgr. Denis Cáder
Spoločník v.o.s. / s.r.o.from Thursday, July 21, 2022
Address Osvety 245/43, 01004 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Denis CáderInactive
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2018 – Wednesday, July 20, 2022
Address Osvety 245/43, 01004 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Denis CáderInactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2016 – Wednesday, May 16, 2018
Address Osvety 245/43, 01004 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65904/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DC Invest, s.r.o.

Registered office

DC Invest, s.r.o.

Prielohy 1012/1C, 01007 Žilina

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DC Invest, 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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