Active

Discus s.r.o.

Company financial profile・Company ID 46039708・Zvončín 469, 91901 Zvončín・Founded 2011

Financial report Financial statements

Turnover 2025

22 K €

−42 %

Company ID: 46039708
Tax ID: 2023202511
VAT ID: SK2023202511, under §4, registered since Thursday, September 1, 2016

Registered office: Discus s.r.o.Zvončín 469 91901 Zvončín
Established: Thursday, February 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/59812/T

Profit 2025

−8,249 €

−77 %

Assets

51 K €

−6.6 %

Equity

3,313 €

−71 %

Debt ratio

93.6 %

+15 pp

Gross margin

-1.2 %

−10.0 pp

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Andromia score

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Profit

−77 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.3 %

−26 pp

Profit / revenue

ROA

-16.1 %

−7.6 pp

Return on assets

ROE

-249.0 %

−209 pp

Return on equity

Current ratio

1.08

−16 %

Current assets / current liabilities

Earnings before tax

−7,909 €

−84 %

Profit + income tax

Effective tax

-4.3 %

+3.6 pp

Income tax / earnings before tax

Net working capital

3,586 €

−70 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	45 K €	37 K €	22 K €
Value added	5,615 €	2,968 €	3,278 €	−258 €
Operating revenue	62 K €	45 K €	37 K €	22 K €
Profit after tax	−5,167 €	−9,074 €	−4,650 €	−8,249 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets51 K €

Liabilities and equity

Equity3,313 €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	55 K €	55 K €	51 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	55 K €	55 K €	51 K €
Inventory	55 K €	53 K €	52 K €	49 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	232 €	297 €	127 €	55 €
Financial accounts	1,642 €	1,485 €	2,407 €	1,924 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	55 K €	55 K €	51 K €
Equity	4,285 €	−3,789 €	12 K €	3,313 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,952 €	−3,215 €	−12 K €	−17 K €
Profit/loss for the accounting period after tax	−5,167 €	−9,074 €	−4,650 €	−8,249 €
Liabilities	53 K €	58 K €	43 K €	48 K €
Non-current liabilities	162 €	212 €	243 €	273 €
Current liabilities	53 K €	58 K €	43 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period600.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Wednesday, June 26, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 26, 2024
Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zákona č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zákona č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Wednesday, June 26, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 26, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, June 26, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, June 26, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, June 26, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, June 26, 2024
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, June 26, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 26, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Miloš Konfráter
Konateľfrom Thursday, February 24, 2011
Address Zvončín 469, 91901 Zvončín, Slovenská republika
Miloš KonfráterInactive
KonateľThursday, February 24, 2011 – Monday, May 26, 2025
Address Banícka 2143/52, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2

Miloš Konfráter
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Zvončín 469, 91901 Zvončín, Slovenská republika
Share100 %Contribution5,000 EUR
Miloš KonfráterInactive
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2011 – Monday, May 23, 2022
Address Banícka 2143/52, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/59812/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 24, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 31.1.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Discus s.r.o.

Registered office

Discus s.r.o.

Zvončín 469, 91901 Zvončín

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Discus 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

Legal facts

Registered office

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