Džačo, s. r. o.

Company financial profile・Company ID 51441381・Kozmonautov 1674/6, 04801 Rožňava・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 51441381
Tax ID: 2120704421
VAT ID: —

Registered office: Džačo, s. r. o.Kozmonautov 1674/6 04801 Rožňava
Established: Friday, March 2, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43370/V

Profit 2025

−596 €

−164 %Net profit after tax

Assetsexcl. VAT

5,891 €

−9.1 %Total assets, stated excl. VAT

Equity

5,383 €

−10.0 %Assets less external liabilities

Debt ratio

8.6 %

+0.9 ppLiabilities / total assets

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

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−164 %

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

Revenue

−100 %

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.

ROA

-10.1 %

−25 pp

Return on assets

ROE

-11.1 %

−27 pp

Return on equity

Return on costs

-100.0 %

−266 pp

Profit / (revenue − profit)

Earnings before tax

−256 €

−120 %

Profit + income tax

Effective tax

-132.8 %

−159 pp

Income tax / earnings before tax

Current ratio

12.02

−9.1 %

Current assets / current liabilities

Liquidity ratio 1

8.64

−13 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

11.60

−10 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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 €	20 K €	1,500 €	0 €
Value added	−1,125 €	5,052 €	1,350 €	0 €
Operating revenue	0 €	29 K €	1,500 €	0 €
Profit after tax	−6,099 €	1,577 €	937 €	−596 €
Income tax	0 €	6 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,891 €

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

Liabilities and equity

Equity5,383 €
Liabilities508 €

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	12 K €	5,328 €	6,481 €	5,891 €
Non-current assets	12 K €	0 €	0 €	0 €
Property, plant and equipment	12 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 €	5,328 €	6,481 €	5,891 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,500 €	1,500 €
Financial accounts	81 €	5,328 €	4,981 €	4,391 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	5,328 €	6,481 €	5,891 €
Equity	3,466 €	5,042 €	5,979 €	5,383 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,328 €	−1,772 €	−195 €	742 €
Profit/loss for the accounting period after tax	−6,099 €	1,577 €	937 €	−596 €
Liabilities	8,803 €	286 €	502 €	508 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,803 €	286 €	490 €	490 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	12 €	18 €
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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Čistiace a upratovacie službyValid from Friday, August 25, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 25, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, August 25, 2023
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, August 25, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, March 2, 2018 – Thursday, August 24, 2023Cancelled
Informatívne testovanie, meranie, analýzy a kontrolyValid Friday, March 2, 2018 – Thursday, August 24, 2023Cancelled
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 2, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 2, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Dominik DžačovskýActive
Konateľfrom Thursday, August 10, 2023
Address Kozmonautov 1674/6, 04801 Rožňava, Slovenská republika
Július KončekEnded
KonateľFriday, March 2, 2018 – Wednesday, August 30, 2023
Address Železničná 152, 04921 Betliar, Slovenská republika

Related persons

1 active of 2

Dominik DžačovskýActive
Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023
Address Kozmonautov 1674/6, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Július KončekEnded
Spoločník v.o.s. / s.r.o.Friday, March 2, 2018 – Thursday, August 24, 2023
Address Železničná 152, 04921 Betliar, Slovenská republika

Company history

2 changes in the register

Names
2 records
- Džačo, s. r. o.from Friday, August 25, 2023
- POLARIS DD Distribúcia s. r. o.Friday, March 2, 2018 – Thursday, August 24, 2023
Registered office
2 records
- Kozmonautov 1674/6, 04801 Rožňava, Slovenská republikafrom Friday, August 25, 2023
- Železničná 152, 04921 Betliar, Slovenská republikaFriday, March 2, 2018 – Thursday, August 24, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43370/V
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Džačo, s. r. o.

Registered office

Džačo, s. r. o.

Kozmonautov 1674/6, 04801 Rožňava

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Džačo, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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