Company data from Slovak public registers

Andromia Insight
Active

DIČÉR s.r.o.

Company financial profile・Company ID 46190031・Mlynská 455, 95131 Močenok・Founded 2011

Financial reportFinancial statements

Turnover 2025

6,404 €

+238 %
Company ID
46190031
Tax ID
2023286826
VAT ID
SK2023286826, under §4, registered since Wednesday, July 13, 2011
Registered office
DIČÉR s.r.o.Mlynská 455 95131 Močenok
Established
Saturday, May 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27518/T

Profit 2025

1,102 €

+217 %

Assets

10 K €

+12 %

Equity

9,685 €

+13 %

Debt ratio

3.4 %

−0.4 pp

Gross margin

26.0 %

+58 pp
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Andromia score

—

Profit

+217 %
2,075 €797 €8,463 €−23 €202 €−3,566 €−9,565 €−30 €551 €−742 €−941 €1,102 €201420152016201720182019202020212022202320242025

Revenue

+238 %
40 K €53 K €55 K €30 K €9,113 €9,129 €3,218 €2,634 €3,284 €1,223 €1,896 €6,404 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

+67 pp

Profit / revenue

ROA

11.0 %

+22 pp

Return on assets

ROE

11.4 %

+22 pp

Return on equity

Current ratio

29.49

+12 %

Current assets / current liabilities

Earnings before tax

1,442 €

+340 %

Profit + income tax

Effective tax

23.6 %

+80 pp

Income tax / earnings before tax

Net working capital

9,685 €

+13 %

Current assets − current liabilities

Revenue CAGR

-15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201453 K €201555 K €201630 K €20179,113 €20189,129 €20193,218 €20202,634 €20213,284 €20221,223 €20231,896 €20246,404 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,284 €1,223 €1,896 €6,404 €
Value added647 €−590 €−601 €1,662 €
Operating revenue3,284 €1,223 €1,896 €6,404 €
Profit after tax551 €−742 €−941 €1,102 €
Income tax0 €0 €340 €340 €
Current income tax—0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,685 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €9,524 €8,923 €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €9,524 €8,923 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,049 €905 €744 €789 €
Current financial assets—0 €0 €0 €
Financial accounts9,251 €8,619 €8,179 €9,236 €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €9,524 €8,923 €10 K €
Equity10 K €9,524 €8,583 €9,685 €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years715 €1,266 €524 €−417 €
Profit/loss for the accounting period after tax551 €−742 €−941 €1,102 €
Liabilities34 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 €0 €340 €340 €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

585 €1,335 €1,278 €960 €54 €0 €0 €0 €0 €0 €340 €340 €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 period77.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Thursday, June 12, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 12, 2025
  • Prípravné práce k realizácii stavbyValid from Thursday, June 12, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, June 12, 2025
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, September 24, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 21, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Dičér
    Konateľfrom Saturday, May 21, 2011

    Address Vinohradská 1599/5, 95131 Močenok, Slovenská republika

Related persons

1 active of 2
  • Dušan Dičér
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Vinohradská 1599/5, 95131 Močenok, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Dušan DičérInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 21, 2011 – Thursday, August 11, 2022

    Address Vinohradská 1599/5, 95131 Močenok, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27518/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DIČÉR s.r.o.

Registered office

DIČÉR s.r.o.

Mlynská 455, 95131 Močenok

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