Active

DI Consulting s. r. o.

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

Financial report Financial statements

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 %

Assets

6.98 M €

−2.4 %

Equity

4.45 M €

+11 %

Debt ratio

36.2 %

−8.0 pp

Gross margin

44.0 %

−6.3 pp

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Andromia score

—

Profit

−45 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

−8.2 pp

Profit / revenue

ROA

6.6 %

−5.2 pp

Return on assets

ROE

10.3 %

−11 pp

Return on equity

Current ratio

2.94

+29 %

Current assets / current liabilities

Earnings before tax

579 K €

−46 %

Profit + income tax

Effective tax

20.7 %

−0.4 pp

Income tax / earnings before tax

Net working capital

1.7 M €

+20 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period0226Excess deduction for the period0 €Tax liability for the period43,195.15 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 10

Ing. Dušan Mikula
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 Mikulová
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 MikulaInactive
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 MikulováInactive
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 MikulováInactive
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 MikulováInactive
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 VozárInactive
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 MartinkoInactive
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 VozárInactive
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 MartinkoInactive
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

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

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

Registered office

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