DCS Grey Slovakia s. r. o.

Company financial profile・Company ID 53747461・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2021

Financial report Financial statements

Active

Turnover 2025

1.02 M €

+2,052 %

Company ID: 53747461
Tax ID: 2121483485
VAT ID: SK2121483485, under §4, registered since Sunday, May 1, 2022

Registered office: DCS Grey Slovakia s. r. o.Sokolovská 10 04011 Košice - mestská časť Západ
Established: Friday, April 30, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/58452/V

Profit 2025

5,695 €

+106 %Net profit after tax

Assets

1.36 M €

+818 %Total assets, stated excl. VAT

Equity

−75 K €

+7.1 %Assets less external liabilities

Debt ratio

105.5 %

−49 ppLiabilities / total assets

Gross margin

1.3 %

+603 ppGross profit / sales

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Andromia score

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Profit

+106 %

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

Revenue

+9,712 %

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.

Net margin

0.6 %

+196 pp

Profit / revenue

Profit margin

0.6 %

+1,002 pp

Profit / sales

ROA

0.4 %

+63 pp

Return on assets

ROE

-7.6 %

−123 pp

Return on equity

Return on costs

0.6 %

+67 pp

Profit / (revenue − profit)

Added value to revenue

1.1 %

+118 pp

Added value / revenue

Earnings before tax

11 K €

+112 %

Profit + income tax

Effective tax

48.8 %

+49 pp

Income tax / earnings before tax

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	87 K €	5,407 €	9,240 €	907 K €
Value added	10 K €	272 €	−56 K €	11 K €
Operating revenue	87 K €	7,296 €	47 K €	1.02 M €
Profit after tax	7,072 €	91 €	−93 K €	5,695 €
Income tax	1,932 €	16 €	340 €	5,430 €

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 €	136 €	4,561 €

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

Assetsexcl. VAT

Non-current assets99 K €
Current assets1.26 M €

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

Liabilities and equity

Equity−75 K €
Liabilities1.44 M €

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	71 K €	12 K €	148 K €	1.36 M €
Non-current assets	0 €	0 €	41 K €	99 K €
Property, plant and equipment	0 €	0 €	41 K €	99 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	12 K €	108 K €	1.26 M €
Inventory	5,926 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	2,496 €	1,095 €
Current receivables	48 €	1,902 €	19 K €	425 K €
Financial accounts	65 K €	10 K €	87 K €	837 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	12 K €	148 K €	1.36 M €
Equity	18 K €	12 K €	−80 K €	−75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,902 €	6,538 €	6,630 €	−86 K €
Profit/loss for the accounting period after tax	7,072 €	91 €	−93 K €	5,695 €
Liabilities	53 K €	93 €	229 K €	1.44 M €
Non-current liabilities	0 €	0 €	64 K €	95 K €
Current liabilities	53 K €	93 €	165 K €	1.34 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	4,360 €
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 deductionLatest taxable period0526Excess deduction for the period3,041.03 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

34 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 28, 2023
Čistiace a upratovacie službyValid from Tuesday, November 28, 2023
Faktoring a forfaitingValid from Tuesday, November 28, 2023
Finančný lízingValid from Tuesday, November 28, 2023
Mimoškolská vzdelávacia činnosťValid from Tuesday, November 28, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, November 28, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 28, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 28, 2023
Poskytovanie služieb osobného charakteruValid from Tuesday, November 28, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, November 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Dávid PončákActive
Konateľfrom Tuesday, September 10, 2024
Address Tomášikova 4855/14, 08001 Prešov, Slovenská republika
Mgr. Daniel Sivák, PhD., MBA, M.ScEnded
KonateľFriday, November 3, 2023 – Tuesday, September 10, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Kristína MondokEnded
KonateľFriday, April 30, 2021 – Monday, November 27, 2023
Address Krajná 1832/6B, 90026 Slovenský Grob, Slovenská republika
Tatiana KellnerEnded
KonateľFriday, April 30, 2021 – Monday, November 27, 2023
Address Krajná 1832/6A, 90026 Slovenský Grob, Slovenská republika

Related persons

2 active of 4

Mgr. Daniel Sivák, PhD., MBA, M.ScActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share15 %Contribution750 EUR
Digitalcare Services s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2023
Address Lermontovova 3, 81105 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Kristína MondokEnded
Spoločník v.o.s. / s.r.o.Friday, April 30, 2021 – Monday, November 27, 2023
Address Krajná 1832/6B, 90026 Slovenský Grob, Slovenská republika
Share33.33 %Contribution2,500 EUR
Tatiana KellnerEnded
Spoločník v.o.s. / s.r.o.Friday, April 30, 2021 – Monday, November 27, 2023
Address Krajná 1832/6A, 90026 Slovenský Grob, Slovenská republika
Share33.33 %Contribution2,500 EUR

Company history

3 changes in the register

Names
3 records
- DCS Grey Slovakia s. r. o.from Saturday, January 17, 2026
- Benefit Grey Slovakia SME s. r. o.Tuesday, November 28, 2023 – Friday, January 16, 2026
- kellmond s. r. o.Friday, April 30, 2021 – Monday, November 27, 2023
Registered office
2 records
- Sokolovská 10, 04011 Košice - mestská časť Západ, Slovenská republikafrom Tuesday, November 28, 2023
- Krajná 1832/6B, 90026 Slovenský Grob, Slovenská republikaFriday, April 30, 2021 – Monday, November 27, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/58452/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, September 11, 2024Registrový súd vykonal v zmysle ust. § 8b ods. 1 zák. č. 530/2003 Z.z. ex offo výmaz zapísaného člena štatutárneho orgánu: Daniel Sivák, » r.č. XXXXXX/XXXX «, ktorý bol vylúčený podľa ust. § 13a Obchodného zákonníka.

DCS Grey Slovakia s. r. o.

Registered office

DCS Grey Slovakia s. r. o.

Sokolovská 10, 04011 Košice - mestská časť Západ

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DCS Grey Slovakia 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

Registration

Legal facts

Registered office

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