Company data from Slovak public registers

Andromia Insight
Active

DC-DC s. r. o.

Company financial profile・Company ID 53531361・Čermeľské údolie 1336/7, 04001 Košice - mestská časť Sever・Founded 2021

Financial reportFinancial statements

Turnover 2024

19 K €

−41 %
Company ID
53531361
Tax ID
2121400160
VAT ID
—
Registered office
DC-DC s. r. o.Čermeľské údolie 1336/7 04001 Košice - mestská časť Sever
Established
Thursday, January 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50676/V

Profit 2024

1,681 €

+128 %

Assets

8,223 €

+7.3 %

Equity

6,978 €

+32 %

Debt ratio

15.1 %

−16 pp

Gross margin

24.2 %

+15 pp
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Andromia score

—

Profit

+128 %
−756 €317 €736 €1,681 €2021202220232024

Revenue

−41 %
43 K €8,096 €32 K €19 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+6.6 pp

Profit / revenue

ROA

20.4 %

+11 pp

Return on assets

ROE

24.1 %

+10 pp

Return on equity

Current ratio

6.60

−25 %

Current assets / current liabilities

Earnings before tax

2,043 €

+136 %

Profit + income tax

Effective tax

17.7 %

+2.7 pp

Income tax / earnings before tax

Net working capital

6,978 €

+2.7 %

Current assets − current liabilities

Revenue CAGR

-23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €20218,096 €202232 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €8,096 €32 K €19 K €
Value added322 €2,713 €2,953 €4,566 €
Operating revenue43 K €8,096 €32 K €19 K €
Profit after tax−756 €317 €736 €1,681 €
Income tax0 €93 €130 €362 €

Assets

  • Non-current assets0 €
  • Current assets8,223 €

Liabilities and equity

  • Equity6,978 €
  • Liabilities1,245 €

Balance sheet

Assets

Item2021202220232024
Total assets8,762 €9,095 €7,663 €8,223 €
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 assets8,762 €9,095 €7,663 €8,223 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,524 €4,812 €4,990 €0 €
Financial accounts4,238 €4,283 €2,673 €8,223 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,762 €9,095 €7,663 €8,223 €
Equity4,244 €4,561 €5,297 €6,978 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−756 €−439 €297 €
Profit/loss for the accounting period after tax−756 €317 €736 €1,681 €
Liabilities4,518 €4,534 €2,366 €1,245 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,518 €784 €866 €1,245 €
Long-term bank loans0 €3,750 €1,500 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €93 €130 €362 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 21, 2021
  • Čistiace a upratovacie službyValid from Thursday, January 21, 2021
  • Dizajnérske činnostiValid from Thursday, January 21, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 21, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 21, 2021
  • Keramická výrobaValid from Thursday, January 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 21, 2021
  • Kuriérske službyValid from Thursday, January 21, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 21, 2021
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Thursday, January 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Čižmár
    Konateľfrom Thursday, January 21, 2021

    Address Čermeľské údolie 1336/7, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Daniel Čižmár
    Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2021

    Address Čermeľské údolie 1336/7, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50676/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DC-DC s. r. o.

Registered office

DC-DC s. r. o.

Čermeľské údolie 1336/7, 04001 Košice - mestská časť Sever

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