Company data from Slovak public registers

DICE Investment, s. r. o.

Company financial profile・Company ID 44796871・Bratislavská cesta 45, 91701 Trnava・Founded 2009

Active

Turnover 2025

0 €

Company ID
44796871
Tax ID
2022836596
VAT ID
SK2022836596, under §4, registered since Tuesday, August 5, 2025
Registered office
DICE Investment, s. r. o.Bratislavská cesta 45 91701 Trnava
Established
Saturday, May 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29713/T

Profit 2025

28 K €

−52 %Net profit after tax

Assets

864 K €

−3.0 %Total assets, stated excl. VAT

Equity

726 K €

+3.9 %Assets less external liabilities

Debt ratio

16.0 %

−5.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−52 %
−1,135 €−1,668 €−1,525 €−1,566 €−1,572 €−1,607 €−1,063 €601 K €42 K €58 K €28 K €201420162017201820192020202120222023202420252014−1,135 €2016−1,668 €2017−1,525 €2018−1,566 €2019−1,572 €2020−1,607 €2021−1,063 €2022601 K €202342 K €202458 K €202528 K €

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

Revenue

0 €0 €0 €0 €0 €0 €480 €470 €0 €0 €0 €2014201620172018201920202021202220232024202520140 €20160 €20170 €20180 €20190 €20200 €2021480 €2022470 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €481 €481 €0 €0 €0 €0 €159 K €11 K €16 K €3,134 €20142016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2016481 €Total tax · 2017481 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022159 K €Total tax · 202311 K €Total tax · 202416 K €Total tax · 20253,134 €Current tax · 20140 €

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.

ROA

3.2 %

−3.3 pp

Return on assets

ROE

3.8 %

−4.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

31 K €

−58 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Current ratio

6.26

+35 %

Current assets / current liabilities

Liquidity ratio 1

0.19

+10 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

6.26

+108 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20161,325 €20170 €20180 €20190 €2020480 €2021800 K €20220 €20230 €20240 €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 goods470 €0 €0 €0 €
Value added−13 K €−1,205 €−983 €−4,999 €
Operating revenue800 K €0 €0 €0 €
Profit after tax601 K €42 K €58 K €28 K €
Income tax159 K €11 K €16 K €3,134 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets864 K €

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

Liabilities and equity

  • Equity726 K €
  • Liabilities138 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets820 K €698 K €890 K €864 K €
Non-current assets150 K €150 K €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets150 K €150 K €0 €0 €
Current assets670 K €548 K €890 K €864 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €312 K €0 €
Current receivables453 K €474 K €545 K €838 K €
Financial accounts217 K €73 K €32 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities820 K €698 K €890 K €864 K €
Equity598 K €640 K €698 K €726 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,380 €593 K €635 K €693 K €
Profit/loss for the accounting period after tax601 K €42 K €58 K €28 K €
Liabilities222 K €57 K €192 K €138 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities222 K €57 K €192 K €138 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • 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 count2
Total amount39.71 €
Counterparties1
Latest contractWednesday, March 1, 2017

Largest partners

View all

Recent contracts

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

Business activities

12 registered activities

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 25, 2022
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 25, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 30, 2009
  • čistiace a upratovacie službyValid from Saturday, May 30, 2009
  • faktoring a forfaitingValid from Saturday, May 30, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, May 30, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 30, 2009
  • prípravné práce k realizácii stavbyValid from Saturday, May 30, 2009
  • reklamné a marketingové službyValid from Saturday, May 30, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, May 30, 2009

    Address Ulica Hadriána Radvániho 9742/55, 91708 Trnava, Slovenská republika

  • KonateľSaturday, May 30, 2009 – Thursday, May 28, 2020

    Address A. Sládkoviča 3600/5, 91701 Trnava, Slovenská republika

  • KonateľSaturday, May 30, 2009 – Wednesday, June 13, 2012

    Address Jazerná 31, 94901 Nitra, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Ulica Hadriána Radvániho 9742/55, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Monday, November 21, 2022

    Address Ulica Ovocná 2842/9, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Tuesday, May 24, 2022

    Address Ulica Ovocná 2842/9, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Digital Bridge s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 14, 2012 – Thursday, May 28, 2020

    Address U Hellady 697/4, 14090 Praha 4 - Michle, Česká republika

    Share20 %Contribution1,000 EUR
  • FINESTA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 14, 2012 – Thursday, May 28, 2020

    Address Bratislavská cesta 45, 91701 Trnava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Wednesday, June 13, 2012

    Address A. Sládkoviča 3600/5, 91701 Trnava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Wednesday, June 13, 2012

    Address Jazerná 31, 94901 Nitra, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • DICE Investment, s. r. o.from Tuesday, October 1, 2024
    • VI INVEST, s.r.o.Saturday, May 30, 2009 – Monday, September 30, 2024
  • Registered office

    2 records
    • Bratislavská cesta 45, 91701 Trnava, Slovenská republikafrom Thursday, June 14, 2012
    • Mostná 31, 94901 Nitra, Slovenská republikaSaturday, May 30, 2009 – Wednesday, June 13, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29713/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DICE Investment, s. r. o.

Registered office

DICE Investment, s. r. o.

Bratislavská cesta 45, 91701 Trnava

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