Company data from Slovak public registers

Andromia Insight

Diskonto s.r.o.

Company financial profile・Company ID 44541473・Osloboditeľov 71/57, 05314 Spišský Štvrtok・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

17.46 M €

−13 %
Company ID
44541473
Tax ID
2022762225
VAT ID
SK2022762225, under §4, registered since Wednesday, April 1, 2009
Registered office
Diskonto s.r.o.Osloboditeľov 71/57 05314 Spišský Štvrtok
Established
Tuesday, February 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23235/V

Profit 2025

26 K €

−64 %Net profit after tax

Assets

6.36 M €

−3.7 %Total assets, stated excl. VAT

Equity

1.29 M €

+2.0 %Assets less external liabilities

Debt ratio

79.7 %

−1.2 ppLiabilities / total assets

Gross margin

5.9 %

+2.3 ppGross profit / sales
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Andromia score

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Profit

−64 %
−1,537 €32 K €23 K €21 K €48 K €49 K €90 K €149 K €163 K €112 K €72 K €26 K €2014201520162017201820192020202120222023202420252014−1,537 €201532 K €201623 K €201721 K €201848 K €201949 K €202090 K €2021149 K €2022163 K €2023112 K €202472 K €202526 K €

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

Revenue

−12 %
0 €11.87 M €12.81 M €13.51 M €19.12 M €20.61 M €16.21 M €16.1 M €17.0 M €17.72 M €18.93 M €16.62 M €20142015201620172018201920202021202220232024202520140 €201511.87 M €201612.81 M €201713.51 M €201819.12 M €201920.61 M €202016.21 M €202116.1 M €202217.0 M €202317.72 M €202418.93 M €202516.62 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €13 K €12 K €17 K €23 K €20 K €29 K €44 K €48 K €34 K €27 K €14 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201513 K €Total tax · 201612 K €Total tax · 201717 K €Total tax · 201823 K €Total tax · 201920 K €Total tax · 202029 K €Total tax · 202144 K €Total tax · 202248 K €Total tax · 202334 K €Total tax · 202427 K €Total tax · 202514 K €Current tax · 2014960 €Current tax · 201513 K €Current tax · 201615 K €Current tax · 201718 K €Current tax · 201824 K €Current tax · 201925 K €Current tax · 202026 K €Current tax · 202141 K €Current tax · 202273 K €Current tax · 202327 K €Current tax · 202421 K €Current tax · 202510 K €

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

0.1 %

−0.2 pp

Profit / revenue

Profit margin

0.2 %

−0.2 pp

Profit / sales

ROA

0.4 %

−0.7 pp

Return on assets

ROE

2.0 %

−3.7 pp

Return on equity

Return on costs

0.1 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

5.6 %

+2.2 pp

Added value / revenue

Earnings before tax

39 K €

−60 %

Profit + income tax

Effective tax

34.6 %

+7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201412.05 M €201512.91 M €201613.79 M €201719.46 M €201821.1 M €201917.14 M €202017.0 M €202117.95 M €202219.38 M €202320.15 M €202417.46 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods17.0 M €17.72 M €18.93 M €16.62 M €
Value added1.08 M €1.66 M €682 K €976 K €
Operating revenue17.95 M €19.38 M €20.15 M €17.46 M €
Profit after tax163 K €112 K €72 K €26 K €
Income tax48 K €34 K €27 K €14 K €
Current income tax73 K €27 K €21 K €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs294 K €327 K €239 K €173 K €

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

Assetsexcl. VAT

  • Non-current assets967 K €
  • Current assets5.39 M €
  • Accruals and deferrals4,414 €

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

Liabilities and equity

  • Equity1.29 M €
  • Liabilities5.07 M €
  • Accruals and deferrals3,158 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.72 M €6.79 M €6.61 M €6.36 M €
Non-current assets1.11 M €1.14 M €1.09 M €967 K €
Property, plant and equipment1.11 M €1.14 M €1.09 M €967 K €
Non-current intangible assets2,352 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.59 M €5.64 M €5.51 M €5.39 M €
Inventory3.93 M €4.75 M €3.35 M €3.35 M €
Non-current receivables32 K €43 K €37 K €35 K €
Current receivables357 K €363 K €1.75 M €1.76 M €
Current financial assets0 €0 €0 €0 €
Financial accounts269 K €479 K €373 K €246 K €
Accruals and deferrals15 K €14 K €6,259 €4,414 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.72 M €6.79 M €6.61 M €6.36 M €
Equity1.08 M €1.19 M €1.26 M €1.29 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,500 €1,500 €1,500 €1,500 €
Profit/loss of previous years409 K €572 K €684 K €756 K €
Profit/loss for the accounting period after tax163 K €112 K €72 K €26 K €
Liabilities4.64 M €5.58 M €5.34 M €5.07 M €
Non-current liabilities2,017 €56 K €37 K €19 K €
Current liabilities2.12 M €2.25 M €2.2 M €2.46 M €
Short-term financial assistance0 €100 K €85 K €0 €
Long-term bank loans1.0 M €0 €61 K €36 K €
Short-term bank loans1.5 M €3.14 M €2.94 M €2.54 M €
Provisions20 K €24 K €15 K €12 K €
Accruals and deferrals0 €20 K €111 €3,158 €

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 period40,885.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount132,136.81 €
Counterparties5
Latest contractWednesday, April 15, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Business activities

8 registered activities

  • finančný leasingValid from Tuesday, February 17, 2009
  • kancelárske (administratívne) práceValid from Tuesday, February 17, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 17, 2009
  • prenájom vecí hnuteľnýchValid from Tuesday, February 17, 2009
  • reklamné a marketingové službyValid from Tuesday, February 17, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 17, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 17, 2009
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 17, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Juraj DunčkoActive
    Konateľfrom Thursday, August 24, 2023

    Address Zimná 229/93, 05201 Spišská Nová Ves, Slovenská republika

  • Matej DunčkoActive
    Konateľfrom Tuesday, February 17, 2009

    Address Osloboditeľov 71/57, 05314 Spišský Štvrtok, Slovenská republika

Related persons

1 active of 3
  • Matej DunčkoActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2015

    Address Osloboditeľov 71/57, 05314 Spišský Štvrtok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej DunčkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Monday, January 26, 2015

    Address Osloboditeľov 71/57, 05314 Spišský Štvrtok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • FIVE STAR WAREHOUSE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Monday, January 26, 2015

    Address Zámocká 30 - 32, 81101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23235/V
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Diskonto s.r.o.

Registered office

Diskonto s.r.o.

Osloboditeľov 71/57, 05314 Spišský Štvrtok

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