Company data from Slovak public registers

Andromia Insight
Active

DK04.Net s.r.o.

Company financial profile・Company ID 46216341・Nemocničná 1954, 026 01 Dolný Kubín・Founded 2012

Financial reportFinancial statements

Turnover 2025

122 €

−95 %
Company ID
46216341
Tax ID
2023478336
VAT ID
—
Registered office
DK04.Net s.r.o.Nemocničná 1954 026 01 Dolný Kubín
Established
Thursday, April 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56497/L

Profit 2025

−218 €

−111 %

Assets

13 K €

−14 %

Equity

7,744 €

−2.7 %

Debt ratio

40.8 %

−6.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−111 %
1,534 €3,763 €−274 €3,178 €2,062 €11 K €40 K €864 €−47 €501 €1,961 €−218 €201420152016201720182019202020212022202320242025

Revenue

−100 %
44 K €41 K €43 K €50 K €49 K €47 K €95 K €115 €37 €0 €2,307 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-178.7 %

−264 pp

Profit / revenue

ROA

-1.7 %

−15 pp

Return on assets

ROE

-2.8 %

−27 pp

Return on equity

Current ratio

2.45

+17 %

Current assets / current liabilities

Earnings before tax

122 €

−95 %

Profit + income tax

Effective tax

278.7 %

+264 pp

Income tax / earnings before tax

Net working capital

7,744 €

−2.7 %

Current assets − current liabilities

Revenue CAGR

-27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201441 K €201543 K €201650 K €201749 K €201847 K €201995 K €2020115 €202137 €2022202 €20232,307 €2024122 €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 €0 €2,307 €0 €
Value added−3,693 €0 €2,307 €0 €
Operating revenue37 €202 €2,307 €122 €
Profit after tax−47 €501 €1,961 €−218 €
Income tax56 €89 €346 €340 €
Current income tax56 €89 €346 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,744 €
  • Liabilities5,347 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €13 K €15 K €13 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 assets31 K €13 K €15 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €6,000 €8,307 €2,307 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,045 €7,031 €6,940 €11 K €
Accruals and deferrals2,576 €377 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €13 K €15 K €13 K €
Equity12 K €6,001 €7,962 €7,744 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years6,923 €0 €501 €2,462 €
Profit/loss for the accounting period after tax−47 €501 €1,961 €−218 €
Liabilities22 K €7,407 €7,285 €5,347 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €7,407 €7,285 €5,347 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,014 €502 €503 €583 €2,722 €7,199 €83 €56 €89 €346 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • počítačové službyValid from Thursday, April 12, 2012
  • poskytovanie elektronických komunikačných sietí a elektronických komunikačných služiebValid from Thursday, April 12, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 12, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Jana Andrisová
    Konateľfrom Friday, November 2, 2018

    Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika

  • Mário Solár
    Konateľfrom Thursday, April 12, 2012

    Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika

  • Róbert KaučárikInactive
    KonateľThursday, April 12, 2012 – Thursday, November 15, 2018

    Address Mierová 1967/12, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 4
  • Jana Andrisová
    Spoločník v.o.s. / s.r.o.from Friday, November 16, 2018

    Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika

    Share15 %Contribution750 EUR
  • Mário Solár
    Spoločník v.o.s. / s.r.o.from Friday, November 16, 2018

    Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Mário SolárInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Thursday, November 15, 2018

    Address Okružná 2061/3, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Róbert KaučárikInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Thursday, November 15, 2018

    Address Mierová 1967/12, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56497/L
Main activity
Ostatné telekomunikačné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DK04.Net s.r.o.

Registered office

DK04.Net s.r.o.

Nemocničná 1954, 026 01 Dolný Kubín

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