Terminated since Thursday, February 15, 2024

DCA STEEL s.r.o.

Company financial profile・Company ID 51011247・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2017

Financial report Financial statements

Turnover 2020

2.12 M €

−49 %

Company ID: 51011247
Tax ID: —
VAT ID: —

Registered office: DCA STEEL s.r.o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established: Tuesday, July 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47405/V
Dissolution date: Thursday, February 15, 2024

Profit 2020

4,852 €

−69 %

Assets

117 K €

−85 %

Equity

28 K €

−16 %

Debt ratio

76.2 %

−19 pp

Gross margin

13.2 %

−0.5 pp

Coming soon

Andromia score

—

Profit

−69 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.1 pp

Profit / revenue

ROA

4.1 %

+2.1 pp

Return on assets

ROE

17.4 %

−31 pp

Return on equity

Current ratio

1.31

+27 %

Current assets / current liabilities

Earnings before tax

6,492 €

−70 %

Profit + income tax

Effective tax

25.3 %

−0.5 pp

Income tax / earnings before tax

Net working capital

28 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

1,648.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	385 €	1.66 M €	3.75 M €	2.06 M €
Value added	325 €	201 K €	514 K €	272 K €
Operating revenue	385 €	1.8 M €	4.2 M €	2.12 M €
Profit after tax	243 €	1,889 €	16 K €	4,852 €
Income tax	64 €	1,193 €	5,486 €	1,640 €

Assets

Non-current assets0 €
Current assets117 K €

Liabilities and equity

Equity28 K €
Liabilities89 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	5,307 €	685 K €	768 K €	117 K €
Non-current assets	0 €	15 K €	7,507 €	0 €
Property, plant and equipment	0 €	15 K €	7,507 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,307 €	670 K €	760 K €	117 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	652 K €	738 K €	71 K €
Financial accounts	5,307 €	19 K €	22 K €	46 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,307 €	685 K €	768 K €	117 K €
Equity	5,243 €	17 K €	33 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	243 €	2,132 €	18 K €
Profit/loss for the accounting period after tax	243 €	1,889 €	16 K €	4,852 €
Liabilities	64 €	668 K €	735 K €	89 K €
Non-current liabilities	0 €	1,176 €	0 €	0 €
Current liabilities	64 €	667 K €	735 K €	89 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 payerReason year2021Published onFriday, December 10, 2021Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Čistiace a upratovacie službyValid Tuesday, September 11, 2018 – Wednesday, February 14, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, September 11, 2018 – Wednesday, February 14, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, September 11, 2018 – Wednesday, February 14, 2024
Prípravné práce k realizácií stavbyValid Tuesday, September 11, 2018 – Wednesday, February 14, 2024
Vedenie účtovníctvaValid Tuesday, September 11, 2018 – Wednesday, February 14, 2024
Výroba a opracovanie jednoduchých výrobkov z kovuValid Tuesday, September 11, 2018 – Wednesday, February 14, 2024
Výroba elektrických zariadení a elektrických súčiastokValid Tuesday, September 11, 2018 – Wednesday, February 14, 2024
Výroba strojov a zariadení pre všeobecné účelyValid Tuesday, September 11, 2018 – Wednesday, February 14, 2024
Administratívne službyValid Tuesday, July 25, 2017 – Wednesday, February 14, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, July 25, 2017 – Wednesday, February 14, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Petru TeodorescuInactive
KonateľMonday, May 17, 2021 – Wednesday, February 14, 2024
Address Strada Szék 146, 530200 Miercurea Ciuc, Rumunsko
Vojtěch JechInactive
KonateľFriday, January 18, 2019 – Friday, June 11, 2021
Address Tomáše ze Štítného 1122/3, 40003 Ústí nad Labem, Česká republika
Michal ĎuriškaInactive
KonateľTuesday, November 7, 2017 – Thursday, January 31, 2019
Address Na Zongorke 7290/10, 91101 Trenčín, Slovenská republika
Martin MišovecInactive
KonateľTuesday, July 25, 2017 – Tuesday, November 28, 2017
Address Trenčianska 81/20, 01851 Nová Dubnica, Slovenská republika

Related persons

0 active of 7

Petru TeodorescuInactive
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2021 – Wednesday, February 14, 2024
Address Strada Szék 146, 530200 Miercurea Ciuc, Rumunsko
Share100 %Contribution5,000 EUR
Monika VacíkováInactive
ProkuristaThursday, December 5, 2019 – Friday, June 11, 2021
Address Svatoslavova 319/21, 14000 Praha 4, Česká republika
Share20 %Contribution1,000 EUR
Monika VacíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2019 – Friday, June 11, 2021
Address Svatoslavova 319/21, 14000 Praha 4, Česká republika
Share20 %Contribution1,000 EUR
Vojtěch JechInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2019 – Friday, June 11, 2021
Address Tomáše ze Štítného 1122/3, 40003 Ústí nad Labem, Česká republika
Share80 %Contribution4,000 EUR
Vojtěch JechInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2019 – Wednesday, December 4, 2019
Address Tomáše ze Štítného 1122/3, 40003 Ústí nad Labem, Česká republika
Share100 %Contribution5,000 EUR
Michal ĎuriškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2017 – Thursday, January 31, 2019
Address Na Zongorke 7290/10, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Martin MišovecInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2017 – Tuesday, November 28, 2017
Address Trenčianska 81/20, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47405/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Thursday, February 15, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.2.2024 Právny dôvod výmazu: ex offo výmaz
Thursday, February 15, 2024Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, sp. zn. 9CbR/14/2022 zo dňa 19.12.2023.
Thursday, February 15, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 9.9.2022 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle ust. § 68b ods. 1 písm. c) Obchodného zákonníka v spojení s ust. § 309d ods. 1 Civilného mimosporového poriadku.
Tuesday, April 26, 2022Dňa 21.02.2022 bolo Okresným súdom Košice I začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 9CbR/14/2022.
Friday, February 1, 2019Rozhodnutie jediného spoločníka zo dňa 18.01.2019.

DCA STEEL s.r.o.

Registered office

DCA STEEL s.r.o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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DCA STEEL 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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