Company data from Slovak public registers

Andromia Insight
Active

Diskonto s.r.o.

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

Financial reportFinancial statements

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 %

Assets

6.36 M €

−3.7 %

Equity

1.29 M €

+2.0 %

Debt ratio

79.7 %

−1.2 pp

Gross margin

5.9 %

+2.3 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

0.4 %

−0.7 pp

Return on assets

ROE

2.0 %

−3.7 pp

Return on equity

Current ratio

2.19

−12 %

Current assets / current liabilities

Earnings before tax

39 K €

−60 %

Profit + income tax

Effective tax

34.6 %

+7.4 pp

Income tax / earnings before tax

Net working capital

2.93 M €

−11 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period0 €Tax liability for the period92,688.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Dunčko
    Konateľfrom Thursday, August 24, 2023

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

  • Matej Dunčko
    Konateľfrom Tuesday, February 17, 2009

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

Related persons

1 active of 3
  • Matej Dunčko
    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 DunčkoInactive
    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.Inactive
    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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