Company data from Slovak public registers

dcbi.software s. r. o.

Company financial profile・Company ID 51305119・Kazanská 12061/52, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2018

Active

Turnover 2025

37 K €

−23 %
Company ID
51305119
Tax ID
2120684940
VAT ID
—
Registered office
dcbi.software s. r. o.Kazanská 12061/52 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, February 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126009/B

Profit 2025

33 K €

+148 %Net profit after tax

Assetsexcl. VAT

42 K €

−23 %Total assets, stated excl. VAT

Equity

38 K €

−27 %Assets less external liabilities

Debt ratio

10.1 %

+5.1 ppLiabilities / total assets

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

Gross margin

98.4 %

+68 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+148 %
345 €1,316 €7,988 €2,481 €18 K €8,142 €13 K €33 K €201820192020202120222023202420252018345 €20191,316 €20207,988 €20212,481 €202218 K €20238,142 €202413 K €202533 K €

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

Revenue

−23 %
6,090 €6,895 €18 K €22 K €25 K €46 K €48 K €37 K €2018201920202021202220232024202520186,090 €20196,895 €202018 K €202122 K €202225 K €202346 K €202448 K €202537 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

145 €349 €1,507 €438 €3,286 €1,445 €2,343 €3,655 €20182019202020212022202320242025Total tax · 2018145 €Total tax · 2019349 €Total tax · 20201,507 €Total tax · 2021438 €Total tax · 20223,286 €Total tax · 20231,445 €Total tax · 20242,343 €Total tax · 20253,655 €

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

88.0 %

+61 pp

Profit / revenue

Profit margin

88.0 %

+61 pp

Profit / sales

ROA

77.9 %

+54 pp

Return on assets

ROE

86.7 %

+61 pp

Return on equity

Return on costs

730.7 %

+693 pp

Profit / (revenue − profit)

Added value to revenue

98.4 %

+68 pp

Added value / revenue

Earnings before tax

36 K €

+134 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,090 €20186,895 €201918 K €202022 K €202127 K €202246 K €202348 K €202437 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods25 K €46 K €48 K €37 K €
Value added20 K €9,539 €15 K €37 K €
Operating revenue27 K €46 K €48 K €37 K €
Profit after tax18 K €8,142 €13 K €33 K €
Income tax3,286 €1,445 €2,343 €3,655 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets42 K €

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

Liabilities and equity

  • Equity38 K €
  • Liabilities4,255 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets39 K €46 K €54 K €42 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €46 K €54 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,606 €20 K €20 K €8,309 €
Financial accounts30 K €26 K €34 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €46 K €54 K €42 K €
Equity35 K €44 K €51 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €30 K €33 K €0 €
Profit/loss for the accounting period after tax18 K €8,142 €13 K €33 K €
Liabilities3,536 €2,381 €2,743 €4,255 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,286 €2,081 €2,343 €3,655 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €300 €400 €600 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Friday, February 9, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 9, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 9, 2018
  • fotografické službyValid from Friday, February 9, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 9, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 9, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 9, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 9, 2018
  • prenájom hnuteľných vecíValid from Friday, February 9, 2018
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 9, 2018

    Address Beňadická 3019/32, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022

    Address Beňadická 3019/32, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 9, 2018 – Monday, August 22, 2022

    Address Beňadická 3019/32, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

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/126009/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, February 9, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.01.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
dcbi.software s. r. o.

Registered office

dcbi.software s. r. o.

Kazanská 12061/52, 82106 Bratislava - mestská časť Podunajské Biskupice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.