Company data from Slovak public registers

Cora - DCA, s.r.o.

Company financial profile・Company ID 52006930・Prejtská 46/49, 018 41 Dubnica nad Váhom・Founded 2019

Active

Turnover 2023

119 K €

+129 %
Company ID
52006930
Tax ID
2120907734
VAT ID
—
Registered office
Cora - DCA, s.r.o.Prejtská 46/49 018 41 Dubnica nad Váhom
Established
Tuesday, January 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37555/R

Profit 2023

−18 K €

+25 %Net profit after tax

Assets

84 K €

+157 %Total assets, stated excl. VAT

Equity

−40 K €

−80 %Assets less external liabilities

Debt ratio

147.6 %

−20 ppLiabilities / total assets

Gross margin

5.9 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+25 %
−14 K €−18 K €−11 K €−24 K €−18 K €201920202021202220232019−14 K €2020−18 K €2021−11 K €2022−24 K €2023−18 K €

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

Revenue

+129 %
32 K €59 K €43 K €52 K €119 K €20192020202120222023201932 K €202059 K €202143 K €202252 K €2023119 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20192020202120222023Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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

-15.0 %

+31 pp

Profit / revenue

Profit margin

-15.0 %

+31 pp

Profit / sales

ROA

-21.2 %

+52 pp

Return on assets

ROE

44.6 %

−63 pp

Return on equity

Return on costs

-13.0 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

5.9 %

+19 pp

Added value / revenue

Earnings before tax

−18 K €

+25 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201961 K €202043 K €202152 K €2022119 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods59 K €43 K €52 K €119 K €
Value added4,386 €−6,258 €−6,838 €7,049 €
Operating revenue61 K €43 K €52 K €119 K €
Profit after tax−18 K €−11 K €−24 K €−18 K €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs31 K €6,586 €12 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets59 K €

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

Liabilities and equity

  • Equity−40 K €
  • Liabilities124 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets6,937 €55 K €33 K €84 K €
Non-current assets0 €9,457 €6,755 €25 K €
Property, plant and equipment0 €9,457 €6,755 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,937 €46 K €26 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,051 €16 K €32 K €34 K €
Financial accounts886 €30 K €−6,057 €24 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities6,937 €55 K €33 K €84 K €
Equity−27 K €1,646 €−22 K €−40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−32 K €−43 K €−67 K €
Profit/loss for the accounting period after tax−18 K €−11 K €−24 K €−18 K €
Liabilities34 K €54 K €55 K €124 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €19 K €30 K €110 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €35 K €25 K €13 K €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, December 1, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 8, 2019
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, January 8, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 8, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 8, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, January 8, 2019
  • Prevádzkovanie výdajne stravyValid from Tuesday, January 8, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 8, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 8, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 8, 2019
  • Vedenie účtovníctvaValid from Tuesday, January 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, January 13, 2025

    Address Karlovo náměstí 78, 28002 Kolín, Česká republika

  • KonateľTuesday, December 22, 2020 – Monday, January 27, 2025

    Address Hviezdoslavova 4238/42, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľTuesday, January 8, 2019 – Thursday, January 21, 2021

    Address Na Zongorke 7292/12, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, January 8, 2019 – Thursday, January 21, 2021

    Address Bottova 860/58, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025

    Address Karlovo náměstí 78, 28002 Kolín, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2021 – Monday, January 27, 2025

    Address Hviezdoslavova 4238/42, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2019 – Thursday, January 21, 2021

    Address Bottova 860/58, 01841 Dubnica nad Váhom, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Prejtská 46/49, 01841 Dubnica nad Váhom, Slovenská republikafrom Friday, January 22, 2021
    • Bottova 860/58, 01841 Dubnica nad Váhom, Slovenská republikaTuesday, January 8, 2019 – Thursday, January 21, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37555/R
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 18, 2025Dňa 17.8.2025 bolo Okresným súdom Trenčín začaté konanie o zrušení spoločnosti.
Cora - DCA, s.r.o.

Registered office

Cora - DCA, s.r.o.

Prejtská 46/49, 018 41 Dubnica nad Váhom

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