Company data from Slovak public registers

Andromia Insight
Active

DCP MIX s.r.o.

Company financial profile・Company ID 51738210・Zemplínska 2519 / 31, 07101 Michalovce・Founded 2018

Financial reportFinancial statements

Turnover 2025

317 K €

+32 %
Company ID
51738210
Tax ID
2120793246
VAT ID
SK2120793246, under §4, registered since Saturday, December 15, 2018
Registered office
DCP MIX s.r.o.Zemplínska 2519 / 31 07101 Michalovce
Established
Tuesday, June 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44094/V

Profit 2025

17 K €

+180 %

Assets

114 K €

+17 %

Equity

66 K €

+34 %

Debt ratio

41.9 %

−7.2 pp

Gross margin

98.5 %

+3.6 pp
Coming soon

Andromia score

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Profit

+180 %
5,765 €21 K €−3,809 €7,459 €2,721 €5,817 €5,944 €17 K €20182019202020212022202320242025

Revenue

+32 %
109 K €219 K €247 K €282 K €193 K €147 K €240 K €317 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+2.8 pp

Profit / revenue

ROA

14.6 %

+8.5 pp

Return on assets

ROE

25.2 %

+13 pp

Return on equity

Current ratio

2.43

+6.2 %

Current assets / current liabilities

Earnings before tax

21 K €

+161 %

Profit + income tax

Effective tax

21.8 %

−5.3 pp

Income tax / earnings before tax

Net working capital

66 K €

+23 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €2018219 K €2019247 K €2020288 K €2021193 K €2022147 K €2023240 K €2024317 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods193 K €147 K €240 K €317 K €
Value added186 K €138 K €228 K €312 K €
Operating revenue193 K €147 K €240 K €317 K €
Profit after tax2,721 €5,817 €5,944 €17 K €
Income tax1,348 €2,210 €2,214 €4,652 €
Current income tax1,348 €2,210 €2,214 €4,652 €

Assets

  • Non-current assets1,016 €
  • Current assets113 K €
  • Accruals and deferrals53 €

Liabilities and equity

  • Equity66 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €80 K €97 K €114 K €
Non-current assets0 €2,641 €1,828 €1,016 €
Property, plant and equipment0 €2,641 €1,828 €1,016 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €77 K €96 K €113 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €24 K €39 K €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €54 K €56 K €69 K €
Accruals and deferrals96 €48 €48 €53 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €80 K €97 K €114 K €
Equity38 K €44 K €50 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years30 K €33 K €39 K €45 K €
Profit/loss for the accounting period after tax2,721 €5,817 €5,944 €17 K €
Liabilities40 K €36 K €48 K €48 K €
Non-current liabilities55 €27 €127 €47 €
Current liabilities34 K €29 K €42 K €46 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,773 €7,189 €6,062 €1,328 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,215 €6,834 €2,734 €4,644 €1,348 €2,210 €2,214 €4,652 €20182019202020212022202320242025
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 period3,877.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 12, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 12, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 12, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, June 12, 2018
  • výroba a opracovanie jednoduchých výrobkov z kovovValid from Tuesday, June 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pierluigi De Casillati
    Konateľfrom Tuesday, June 12, 2018

    Address Zemplínska 2519 / 31, 07101 Michalovce, Slovenská republika

  • Pierluigi DeCasillatiInactive
    KonateľTuesday, June 12, 2018 – Tuesday, February 4, 2020

    Address Zemplínska 2519 / 31, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Pierluigi De Casillati
    Spoločník v.o.s. / s.r.o.from Tuesday, June 12, 2018

    Address Zemplínska 2519 / 31, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44094/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DCP MIX s.r.o.

Registered office

DCP MIX s.r.o.

Zemplínska 2519 / 31, 07101 Michalovce

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