DI Consulting s. r. o.

Company financial profile・Company ID 44015160・Janka Kráľa 1076/16, 02001 Púchov・Founded 2008

Financial report Financial statements

Active

Turnover 2025

3.13 M €

−15 %

Company ID: 44015160
Tax ID: 2022545899
VAT ID: SK2022545899, under §4, registered since Tuesday, July 13, 2010

Registered office: DI Consulting s. r. o.Janka Kráľa 1076/16 02001 Púchov
Established: Tuesday, February 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19839/R

Profit 2025

459 K €

−45 %Net profit after tax

Assets

6.98 M €

−2.4 %Total assets, stated excl. VAT

Equity

4.45 M €

+11 %Assets less external liabilities

Debt ratio

36.2 %

−8.0 ppLiabilities / total assets

Gross margin

44.0 %

−6.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−45 %

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

Revenue

−15 %

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

14.7 %

−8.2 pp

Profit / revenue

Profit margin

14.9 %

−8.4 pp

Profit / sales

ROA

6.6 %

−5.2 pp

Return on assets

ROE

10.3 %

−11 pp

Return on equity

Return on costs

17.2 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

43.2 %

−6.0 pp

Added value / revenue

Earnings before tax

579 K €

−46 %

Profit + income tax

Effective tax

20.7 %

−0.4 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	1.85 M €	2.25 M €	3.59 M €	3.07 M €
Value added	1.02 M €	1.28 M €	1.81 M €	1.35 M €
Operating revenue	2.57 M €	2.3 M €	3.68 M €	3.13 M €
Profit after tax	332 K €	469 K €	840 K €	459 K €
Income tax	90 K €	126 K €	225 K €	120 K €
Current income tax	90 K €	126 K €	225 K €	120 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	212 K €	243 K €	243 K €	225 K €

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

Assetsexcl. VAT

Non-current assets4.34 M €
Current assets2.58 M €
Accruals and deferrals60 K €

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

Liabilities and equity

Equity4.45 M €
Liabilities2.53 M €
Accruals and deferrals0 €

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	11.55 M €	11.91 M €	7.15 M €	6.98 M €
Non-current assets	10.63 M €	10.66 M €	4.62 M €	4.34 M €
Property, plant and equipment	5.53 M €	5.54 M €	4.03 M €	3.86 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5.09 M €	5.12 M €	596 K €	486 K €
Current assets	878 K €	1.18 M €	2.52 M €	2.58 M €
Inventory	0 €	20 K €	620 K €	310 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	829 K €	977 K €	924 K €	201 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	49 K €	181 K €	971 K €	2.07 M €
Accruals and deferrals	42 K €	75 K €	16 K €	60 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11.55 M €	11.91 M €	7.15 M €	6.98 M €
Equity	2.68 M €	3.15 M €	3.99 M €	4.45 M €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	1.84 M €	2.17 M €	2.64 M €	3.48 M €
Profit/loss for the accounting period after tax	332 K €	469 K €	840 K €	459 K €
Liabilities	8.86 M €	8.76 M €	3.16 M €	2.53 M €
Non-current liabilities	5.0 M €	5.01 M €	8,223 €	8,997 €
Current liabilities	1.84 M €	1.83 M €	1.1 M €	877 K €
Short-term financial assistance	1.8 M €	1.75 M €	1.94 M €	1.58 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	220 K €	157 K €	96 K €	62 K €
Provisions	3,579 €	12 K €	14 K €	2,942 €
Accruals and deferrals	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 period0 €Tax liability for the period77,905.49 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, February 15, 2023

Largest partners

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Špecializované centrum poradenstva a prevencie pre deti a žiakov s autizmom alebo ďalšími pervazívnymi vývinovými poruchami1×0 €Wednesday, February 15, 2023

Recent contracts

View all

Zmluva o nájme nebytových priestorov
Špecializované centrum poradenstva a prevencie pre deti a žiakov s autizmom alebo ďalšími pervazívnymi vývinovými poruchami0 €Wednesday, February 15, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

Medzinárodná nákladná cestná dopravaValid from Wednesday, April 13, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, April 13, 2016
Prevádzkovanie nákladnej cestnej dopravyValid from Wednesday, April 13, 2016
Prevádzkovanie taxislužbyValid from Wednesday, April 13, 2016
Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Wednesday, April 13, 2016
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, April 13, 2016
Výroba jednoduchých výrobkov z kovuValid from Wednesday, April 13, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 19, 2015
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 19, 2015
poskytovanie služieb poľnohospodárskou technikou (strojmi, mechanizmami a náradím)Valid from Saturday, September 19, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Dušan MikulaActive
Konateľfrom Wednesday, June 1, 2011
Address Janka Kráľa 1076/16, 02001 Púchov, Slovenská republika
Ing. Ingrid MikulováActive
Konateľfrom Monday, April 12, 2010
Address Janka Kráľa 1076/16, 02001 Púchov, Slovenská republika
Ing. Jozef VozárEnded
KonateľTuesday, February 26, 2008 – Friday, April 16, 2010
Address Horovce 115, 02062 Horovce, Slovenská republika
Vladimír MartinkoEnded
KonateľTuesday, February 26, 2008 – Friday, April 16, 2010
Address Vieska - Bezdedov 120, 02001 Púchov, Slovenská republika

Related persons

2 active of 10

Ing. Dušan MikulaActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Janka Kráľa 1076/16, 02001 Púchov, Slovenská republika
Share50 %Contribution6,640 EUR
Ing. Ingrid MikulováActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Janka Kráľa 1076/16, 02001 Púchov, Slovenská republika
Share50 %Contribution6,640 EUR
Ing. Dušan MikulaEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Tuesday, September 6, 2022
Address Janka Kráľa 1076/16, 02001 Púchov, Slovenská republika
Share50 %Contribution6,640 EUR
Ing. Ingrid MikulováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Tuesday, September 6, 2022
Address Janka Kráľa 1076/16, 02001 Púchov, Slovenská republika
Share50 %Contribution6,640 EUR
Ing. Ingrid MikulováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Monday, June 13, 2011
Address Janka Kráľa 1076/16, 02001 Púchov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ingrid MikulováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Wednesday, April 28, 2010
Address Janka Kráľa 1076/19, 02001 Púchov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jozef VozárEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Friday, April 16, 2010
Address Horovce 115, 02062 Horovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Vladimír MartinkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Friday, April 16, 2010
Address Vieska - Bezdedov 120, 02001 Púchov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jozef VozárEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Tuesday, November 3, 2009
Address Horovce 115, 02062 Horovce, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír MartinkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Tuesday, November 3, 2009
Address Vieska - Bezdedov 120, 02001 Púchov, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- DI Consulting s. r. o.from Saturday, April 17, 2010
- D R S CONSULTING s. r. o.Tuesday, February 26, 2008 – Friday, April 16, 2010
Registered office
2 records
- Janka Kráľa 1076/16, 02001 Púchov, Slovenská republikafrom Saturday, April 17, 2010
- Vieska-Bezdedov 120, 02001 Púchov, Slovenská republikaTuesday, February 26, 2008 – Friday, April 16, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19839/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DI Consulting s. r. o.

Registered office

DI Consulting s. r. o.

Janka Kráľa 1076/16, 02001 Púchov

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DI Consulting 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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