Company data from Slovak public registers

Active

DC-Alis I s. r. o.

Company financial profileCompany ID 55523293Horná 37, 974 01 Banská BystricaFounded 2023

Turnover 2025

43 K €

−12 %
Company ID
55523293
Tax ID
2122008196
VAT ID
Registered office
DC-Alis I s. r. o.Horná 37 974 01 Banská Bystrica
Established
Wednesday, June 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46640/S

Profit 2025

2,861 €

+53 %

Assets

19 K €

+89 %

Equity

10 K €

+39 %

Debt ratio

46.3 %

+19 pp

Gross margin

10.9 %

+5.5 pp
Coming soon

Andromia score

Profit

+53 %
449 €1,876 €2,861 €202320242025

Revenue

−12 %
17 K €49 K €43 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+2.8 pp

Profit / revenue

ROA

15.1 %

−3.6 pp

Return on assets

ROE

28.1 %

+2.5 pp

Return on equity

Current ratio

55.77

+348 %

Current assets / current liabilities

Earnings before tax

3,201 €

+41 %

Profit + income tax

Effective tax

10.6 %

−6.7 pp

Income tax / earnings before tax

Net working capital

19 K €

+102 %

Current assets − current liabilities

Revenue CAGR

59.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202349 K €202443 K €2025

Income statement

Item202320242025
Sales of products, services and goods17 K €49 K €43 K €
Value added571 €2,673 €4,696 €
Operating revenue17 K €49 K €43 K €
Profit after tax449 €1,876 €2,861 €
Income tax80 €394 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities8,777 €

Balance sheet

Assets

Item202320242025
Total assets7,970 €10 K €19 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,970 €10 K €19 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €770 €9,017 €
Financial accounts7,970 €9,273 €9,946 €

Liabilities and equity

Item202320242025
Total equity and liabilities7,970 €10 K €19 K €
Equity5,449 €7,325 €10 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €427 €2,209 €
Profit/loss for the accounting period after tax449 €1,876 €2,861 €
Liabilities2,521 €2,718 €8,777 €
Non-current liabilities0 €0 €0 €
Current liabilities105 €806 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans2,416 €1,912 €8,437 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

80 €394 €340 €202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, June 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 14, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 14, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, June 14, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 14, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 14, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 14, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 14, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, June 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 14, 2023

    Address Trieda Hradca Králové 10, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Trieda Hradca Králové 10, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46640/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DC-Alis I s. r. o.

Registered office

DC-Alis I s. r. o.

Horná 37, 974 01 Banská Bystrica

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