Active

D.I.KONTO spol. s r.o.

Company financial profile・Company ID 35913916・Jégého 16, 82108 Bratislava - mestská časť Ružinov・Founded 2004

Financial report Financial statements

Turnover 2025

71 K €

−0.5 %

Company ID: 35913916
Tax ID: 2021916633
VAT ID: SK2021916633, under §4, registered since Wednesday, June 1, 2005

Registered office: D.I.KONTO spol. s r.o.Jégého 16 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, December 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34264/B

Profit 2025

−19 K €

−1,871 %

Assets

133 K €

−8.3 %

Equity

117 K €

−14 %

Debt ratio

12.1 %

+6.1 pp

Gross margin

30.0 %

−23 pp

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Andromia score

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Profit

−1,871 %

Revenue

−0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.3 %

−29 pp

Profit / revenue

ROA

-14.5 %

−15 pp

Return on assets

ROE

-16.6 %

−17 pp

Return on equity

Current ratio

6.90

−47 %

Current assets / current liabilities

Earnings before tax

−18 K €

−997 %

Profit + income tax

Effective tax

-5.2 %

−52 pp

Income tax / earnings before tax

Net working capital

95 K €

−9.2 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	59 K €	71 K €	71 K €
Value added	16 K €	30 K €	38 K €	21 K €
Operating revenue	48 K €	61 K €	71 K €	71 K €
Profit after tax	2,007 €	212 €	1,095 €	−19 K €
Income tax	482 €	242 €	960 €	960 €

Assets

Non-current assets22 K €
Current assets112 K €

Liabilities and equity

Equity117 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	142 K €	143 K €	145 K €	133 K €
Non-current assets	18 K €	18 K €	31 K €	22 K €
Property, plant and equipment	18 K €	18 K €	31 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	125 K €	114 K €	112 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,193 €	6,882 €	7,127 €	8,285 €
Financial accounts	121 K €	119 K €	107 K €	103 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	142 K €	143 K €	145 K €	133 K €
Equity	135 K €	135 K €	137 K €	117 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	126 K €	128 K €	128 K €	129 K €
Profit/loss for the accounting period after tax	2,007 €	212 €	1,095 €	−19 K €
Liabilities	6,784 €	7,563 €	8,826 €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,784 €	7,563 €	8,826 €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,429.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne práce,Valid from Wednesday, December 22, 2004
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Wednesday, December 22, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 22, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, December 22, 2004
organizovanie školení a seminárov v rozsahu voľnej živnosti,Valid from Wednesday, December 22, 2004
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, December 22, 2004
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, December 22, 2004
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, December 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Andrea Mikulicová
Konateľfrom Tuesday, March 26, 2013
Address Lipnická 295/47, 90042 Dunajská Lužná, Slovenská republika
Ing. Peter MikulicaInactive
KonateľWednesday, December 22, 2004 – Monday, March 1, 2021
Address Okružná 1425/36, 02001 Púchov, Slovenská republika
Iveta HorňačkováInactive
KonateľWednesday, December 22, 2004 – Monday, July 18, 2011
Address Miletičova 41, 82109 Bratislava, Slovenská republika

Related persons

2 active of 9

Ing. Andrea Mikulicová
Spoločník v.o.s. / s.r.o.from Friday, December 6, 2013
Address Lipnická 295/47, 90042 Dunajská Lužná, Slovenská republika
Share88.7 %Contribution5,890 EUR
Ing. Peter Mikulica
Spoločník v.o.s. / s.r.o.from Friday, December 6, 2013
Address Okružná 1425/36, 02001 Púchov, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Andrea MikulicováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Thursday, December 5, 2013
Address Lipnická 295/47, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter MikulicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Thursday, December 5, 2013
Address Okružná 1425/36, 02001 Púchov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter MikulicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2011 – Tuesday, April 30, 2013
Address Okružná 1425/36, 02001 Púchov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter MikulicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Monday, July 18, 2011
Address Okružná 1425/36, 02001 Púchov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Iveta HorňáčkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Monday, July 18, 2011
Address Miletičova 41, 82109 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter MikulicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2004 – Monday, September 14, 2009
Address Okružná 1425/36, 02001 Púchov, Slovenská republika
Share50 %Contribution100,000 SKK
Iveta HorňáčkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2004 – Monday, September 14, 2009
Address Miletičova 41, 82109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34264/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, February 24, 2017Zápisnica z valného zhromaždenia zo dňa 15.02.2017
Wednesday, May 1, 2013Rozhodnutie jediného spoločníka zo dňa 27.03.2013
Wednesday, December 22, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 7.12.2004 v zmysle ust. §§ 57,105 a nasl. zák.č. 513/1991 v znení neskorších predpisov.

D.I.KONTO spol. s r.o.

Registered office

D.I.KONTO spol. s r.o.

Jégého 16, 82108 Bratislava - mestská časť Ružinov

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D.I.KONTO spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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