Company data from Slovak public registers

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DISKONT - PLUS, s.r.o.

Company financial profile・Company ID 36618837・Partizánska 90, 98501 Kalinovo・Founded 2003

Financial reportFinancial statements

Turnover 2025

1.09 M €

+66 %
Company ID
36618837
Tax ID
2020083032
VAT ID
SK2020083032, under §4, registered since Monday, September 1, 2003
Registered office
DISKONT - PLUS, s.r.o.Partizánska 90 98501 Kalinovo
Established
Tuesday, June 17, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8428/S

Profit 2025

53 K €

+74 %

Assets

4.0 M €

+11 %

Equity

2.16 M €

+2.5 %

Debt ratio

46.1 %

+4.2 pp

Gross margin

4.9 %

+1.5 pp
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Andromia score

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Profit

+74 %
77 K €66 K €64 K €89 K €24 K €217 K €24 K €105 K €144 K €25 K €30 K €53 K €201420152016201720182019202020212022202320242025

Revenue

+67 %
2.26 M €2.14 M €2.02 M €2.16 M €1.74 M €1.46 M €1.35 M €319 K €324 K €898 K €648 K €1.08 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+0.2 pp

Profit / revenue

ROA

1.3 %

+0.5 pp

Return on assets

ROE

2.4 %

+1.0 pp

Return on equity

Current ratio

3.04

+26 %

Current assets / current liabilities

Earnings before tax

67 K €

+72 %

Profit + income tax

Effective tax

21.2 %

−0.8 pp

Income tax / earnings before tax

Net working capital

2.64 M €

+27 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.41 M €20142.31 M €20152.32 M €20162.81 M €20171.79 M €20182.97 M €20191.42 M €2020437 K €2021344 K €2022975 K €2023657 K €20241.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods324 K €898 K €648 K €1.08 M €
Value added−39 K €−1,918 €22 K €52 K €
Operating revenue344 K €975 K €657 K €1.09 M €
Profit after tax144 K €25 K €30 K €53 K €
Income tax41 K €7,579 €8,551 €14 K €
Current income tax41 K €7,579 €8,551 €14 K €

Assets

  • Non-current assets59 K €
  • Current assets3.94 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2.16 M €
  • Liabilities1.84 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.37 M €3.38 M €3.61 M €4.0 M €
Non-current assets1.28 M €59 K €59 K €59 K €
Property, plant and equipment1.28 M €59 K €59 K €59 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.08 M €3.33 M €3.56 M €3.94 M €
Inventory0 €1.37 M €1.66 M €1.96 M €
Non-current receivables0 €0 €0 €0 €
Current receivables2.06 M €1.9 M €1.89 M €1.94 M €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €59 K €10 K €39 K €
Accruals and deferrals702 €465 €414 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.37 M €3.38 M €3.61 M €4.0 M €
Equity2.07 M €2.07 M €2.1 M €2.16 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €12 K €
Profit/loss of previous years493 K €612 K €636 K €655 K €
Profit/loss for the accounting period after tax144 K €25 K €30 K €53 K €
Liabilities1.29 M €1.31 M €1.51 M €1.84 M €
Non-current liabilities2,876 €3,052 €3,203 €3,460 €
Current liabilities1.26 M €1.29 M €1.47 M €1.29 M €
Short-term financial assistance0 €0 €13 K €539 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €19 K €21 K €49 €
Provisions1,130 €2,132 €4,948 €3,539 €
Accruals and deferrals1,279 €20 €96 €0 €

Income tax

Tax liability trend

27 K €25 K €19 K €25 K €13 K €87 K €7,915 €28 K €41 K €7,579 €8,551 €14 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period213.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 26, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 26, 2009
  • počítačové službyValid from Friday, June 26, 2009
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 26, 2009
  • prenájom hnuteľných vecíValid from Friday, June 26, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 26, 2009
  • reklamné a marketingové službyValid from Friday, June 26, 2009
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 26, 2009
  • vedenie účtovníctvaValid from Friday, June 26, 2009
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, June 17, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Jozef Marcinek
    Konateľfrom Tuesday, June 17, 2003

    Address Partizánska 909/90, 98501 Kalinovo, Slovenská republika

  • Štefan Vantruba
    Konateľfrom Tuesday, June 17, 2003

    Address Vladimíra Clementisa 244/5, 98559 Vidiná, Slovenská republika

  • Jozef MarcinekInactive
    KonateľTuesday, June 17, 2003 – Wednesday, March 11, 2020

    Address Rúbanisko III, 2907/41, Lučenec, Slovenská republika

  • Štefan VantrubaInactive
    KonateľTuesday, June 17, 2003 – Thursday, November 3, 2005

    Address Cinobaňa 304, Cinobaňa, Slovenská republika

Related persons

2 active of 6
  • Jozef Marcinek
    Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2020

    Address Partizánska 909/90, 98501 Kalinovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Štefan Vantruba
    Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2009

    Address Vladimíra Clementisa 244/5, 98559 Vidiná, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jozef MarcinekInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Wednesday, March 11, 2020

    Address Rúbanisko III, 2907/41, Lučenec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Štefan VantrubaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 4, 2005 – Wednesday, March 11, 2009

    Address Vladimíra Clementisa 244/5, 98559 Vidiná, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jozef MarcinekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2003 – Wednesday, March 11, 2009

    Address Rúbanisko III, 2907/41, Lučenec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Štefan VantrubaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2003 – Thursday, November 3, 2005

    Address Cinobaňa 304, Cinobaňa, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8428/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 17, 2003Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 28.5.2003 podľa § 105 a nasl. zák.č. 513/91 Zb.
DISKONT - PLUS, s.r.o.

Registered office

DISKONT - PLUS, s.r.o.

Partizánska 90, 98501 Kalinovo

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