Company data from Slovak public registers

Diskont LC s. r. o.

Company financial profile・Company ID 46042598・Hlavná 23, 98601 Fiľakovo・Founded 2011

Active

Turnover 2024

326 K €

−14 %
Company ID
46042598
Tax ID
2023213170
VAT ID
SK2023213170, under §4, registered since Thursday, September 1, 2011VAT registration is deregistered
Registered office
Diskont LC s. r. o.Hlavná 23 98601 Fiľakovo
Established
Saturday, February 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/54058/S

Profit 2024

3,253 €

−25 %Net profit after tax

Assets

953 K €

+8.8 %Total assets, stated excl. VAT

Equity

461 K €

+0.9 %Assets less external liabilities

Debt ratio

51.6 %

+3.8 ppLiabilities / total assets

Gross margin

15.6 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−25 %
2,618 €−29 K €−23 K €12 K €25 K €24 K €10 K €4,824 €4,442 €4,354 €3,253 €2014201520162017201820192020202120222023202420142,618 €2015−29 K €2016−23 K €201712 K €201825 K €201924 K €202010 K €20214,824 €20224,442 €20234,354 €20243,253 €

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

Revenue

−14 %
351 K €309 K €448 K €498 K €298 K €336 K €343 K €333 K €362 K €379 K €326 K €201420152016201720182019202020212022202320242014351 K €2015309 K €2016448 K €2017498 K €2018298 K €2019336 K €2020343 K €2021333 K €2022362 K €2023379 K €2024326 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €1,076 €1,339 €1,249 €1,353 €1,920 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019960 €Total tax · 20201,076 €Total tax · 20211,339 €Total tax · 20221,249 €Total tax · 20231,353 €Total tax · 20241,920 €

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

1.0 %

−0.1 pp

Profit / revenue

Profit margin

1.0 %

−0.1 pp

Profit / sales

ROA

0.3 %

−0.2 pp

Return on assets

ROE

0.7 %

−0.2 pp

Return on equity

Return on costs

1.0 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

15.6 %

+2.6 pp

Added value / revenue

Earnings before tax

5,173 €

−9.4 %

Profit + income tax

Effective tax

37.1 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

361 K €2014310 K €2015463 K €2016498 K €2017301 K €2018336 K €2019343 K €2020333 K €2021362 K €2022379 K €2023326 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods333 K €362 K €379 K €326 K €
Value added40 K €44 K €49 K €51 K €
Operating revenue333 K €362 K €379 K €326 K €
Profit after tax4,824 €4,442 €4,354 €3,253 €
Income tax1,339 €1,249 €1,353 €1,920 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs26 K €28 K €30 K €30 K €

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

Assetsexcl. VAT

  • Non-current assets4,884 €
  • Current assets948 K €

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

Liabilities and equity

  • Equity461 K €
  • Liabilities492 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets752 K €770 K €876 K €953 K €
Non-current assets0 €0 €5,352 €4,884 €
Property, plant and equipment0 €0 €5,352 €4,884 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets752 K €770 K €871 K €948 K €
Inventory746 K €770 K €876 K €948 K €
Non-current receivables0 €0 €0 €6,090 €
Current receivables0 €0 €0 €0 €
Financial accounts5,793 €408 €−5,188 €−6,067 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities752 K €770 K €876 K €953 K €
Equity448 K €453 K €457 K €461 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years71 K €76 K €80 K €85 K €
Profit/loss for the accounting period after tax4,824 €4,442 €4,354 €3,253 €
Liabilities304 K €317 K €419 K €492 K €
Non-current liabilities15 €15 €15 €15 €
Current liabilities248 K €196 K €211 K €126 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans46 K €36 K €53 K €66 K €
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 payerReason year2026Published onWednesday, August 5, 2026Removed from the list onSaturday, October 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • administratívne službyValid from Friday, March 30, 2012
  • baliace činnosti, manipulácia s tovaromValid from Friday, March 30, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, March 30, 2012
  • čistiace a upratovacie službyValid from Friday, March 30, 2012
  • finančný leasingValid from Friday, March 30, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 30, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 30, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, March 30, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 30, 2012
  • prevádzkovanie športových zariadeníValid from Friday, March 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, September 30, 2011

    Address Družstevná 943/33, 98601 Fiľakovo, Slovenská republika

  • KonateľFriday, September 30, 2011 – Thursday, March 29, 2012

    Address Družstevná 943/33, 98601 Fiľakovo, Slovenská republika

  • KonateľFriday, September 30, 2011 – Thursday, March 21, 2013

    Address Družstevná 907/16, 98601 Fiľakovo, Slovenská republika

  • KonateľSaturday, February 26, 2011 – Tuesday, October 11, 2011

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2016

    Address Družstevná 943/33, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Friday, April 22, 2016

    Address Štúrova 744/18, 98601 Fiľakovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Friday, April 22, 2016

    Address Družstevná 943/33, 98601 Fiľakovo, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Tuesday, October 20, 2015

    Address Farská Lúka 80, 98601 Fiľakovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Thursday, March 21, 2013

    Address Družstevná 943/33, 98601 Fiľakovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Thursday, March 29, 2012

    Address Družstevná 943/33, 98601 Fiľakovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Thursday, March 21, 2013

    Address Družstevná 907/16, 98601 Fiľakovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • KEY Business s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Tuesday, October 11, 2011

    Address Klincová 37/B, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

6 changes in the register

  • Names

    3 records
    • Diskont LC s. r. o.from Wednesday, October 21, 2015
    • MPR HOLDING s. r. o.Wednesday, October 12, 2011 – Tuesday, October 20, 2015
    • TURSON GROUP s.r.o.Saturday, February 26, 2011 – Tuesday, October 11, 2011
  • Registered office

    5 records
    • Hlavná 23, 98601 Fiľakovo, Slovenská republikafrom Thursday, October 23, 2025
    • Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, October 21, 2015 – Wednesday, October 22, 2025
    • Rúbanisko II 29, 98403 Lučenec, Slovenská republikaFriday, March 22, 2013 – Tuesday, October 20, 2015
    • Hlavná 5, 98601 Fiľakovo, Slovenská republikaWednesday, October 12, 2011 – Thursday, March 21, 2013
    • Klincová 37/B, 82108 Bratislava, Slovenská republikaSaturday, February 26, 2011 – Tuesday, October 11, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/54058/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Tuesday, October 6, 2026

Legal facts

2 entries from the business register

  • Wednesday, October 12, 2011Rozhodnutie jediného spoločníka zo dňa 30.9.2011.
  • Saturday, February 26, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 1.2.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
Diskont LC s. r. o.

Registered office

Diskont LC s. r. o.

Hlavná 23, 98601 Fiľakovo

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