Active

Diskont LC s. r. o.

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

Financial report Financial statements

Turnover 2024

326 K €

−14 %

Company ID: 46042598
Tax ID: 2023213170
VAT ID: SK2023213170, under §4, registered since Thursday, September 1, 2011

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 %

Assets

953 K €

+8.8 %

Equity

461 K €

+0.9 %

Debt ratio

51.6 %

+3.8 pp

Gross margin

15.6 %

+2.6 pp

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Andromia score

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Profit

−25 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.1 pp

Profit / revenue

ROA

0.3 %

−0.2 pp

Return on assets

ROE

0.7 %

−0.2 pp

Return on equity

Current ratio

7.54

+82 %

Current assets / current liabilities

Earnings before tax

5,173 €

−9.4 %

Profit + income tax

Effective tax

37.1 %

+13 pp

Income tax / earnings before tax

Net working capital

822 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	333 K €	362 K €	379 K €	326 K €
Value added	40 K €	44 K €	49 K €	51 K €
Operating revenue	333 K €	362 K €	379 K €	326 K €
Profit after tax	4,824 €	4,442 €	4,354 €	3,253 €
Income tax	1,339 €	1,249 €	1,353 €	1,920 €

Assets

Non-current assets4,884 €
Current assets948 K €

Liabilities and equity

Equity461 K €
Liabilities492 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	752 K €	770 K €	876 K €	953 K €
Non-current assets	0 €	0 €	5,352 €	4,884 €
Property, plant and equipment	0 €	0 €	5,352 €	4,884 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	752 K €	770 K €	871 K €	948 K €
Inventory	746 K €	770 K €	876 K €	948 K €
Non-current receivables	0 €	0 €	0 €	6,090 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,793 €	408 €	−5,188 €	−6,067 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	752 K €	770 K €	876 K €	953 K €
Equity	448 K €	453 K €	457 K €	461 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	71 K €	76 K €	80 K €	85 K €
Profit/loss for the accounting period after tax	4,824 €	4,442 €	4,354 €	3,253 €
Liabilities	304 K €	317 K €	419 K €	492 K €
Non-current liabilities	15 €	15 €	15 €	15 €
Current liabilities	248 K €	196 K €	211 K €	126 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	46 K €	36 K €	53 K €	66 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2026Published onWednesday, August 5, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Dániel Holló
Konateľfrom Friday, September 30, 2011
Address Družstevná 943/33, 98601 Fiľakovo, Slovenská republika
Dániel HallóInactive
KonateľFriday, September 30, 2011 – Thursday, March 29, 2012
Address Družstevná 943/33, 98601 Fiľakovo, Slovenská republika
Radoslav BalogInactive
KonateľFriday, September 30, 2011 – Thursday, March 21, 2013
Address Družstevná 907/16, 98601 Fiľakovo, Slovenská republika
Martin MikeskaInactive
KonateľSaturday, February 26, 2011 – Tuesday, October 11, 2011
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 8

Dániel Holló
Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2016
Address Družstevná 943/33, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslava FöldešováInactive
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
Dániel HollóInactive
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
Jaroslava FöldešováInactive
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
Dániel HollóInactive
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
Dániel HallóInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Thursday, March 29, 2012
Address Družstevná 943/33, 98601 Fiľakovo, Slovenská republika
Radoslav BalogInactive
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.Inactive
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

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: Active

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

Open in Google Maps

Diskont LC 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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