Company data from Slovak public registers

Andromia Insight
Active

DSKOM, s.r.o.

Company financial profile・Company ID 46482474・Matúškova 2575, 02601 Dolný Kubín・Founded 2012

Financial reportFinancial statements

Turnover 2024

24 K €

+0.0 %
Company ID
46482474
Tax ID
2023417858
VAT ID
SK2023417858, under §4, registered since Wednesday, April 4, 2012
Registered office
DSKOM, s.r.o.Matúškova 2575 02601 Dolný Kubín
Established
Thursday, February 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56070/L

Profit 2024

1,357 €

+546 %

Assets

71 K €

−7.6 %

Equity

64 K €

+2.2 %

Debt ratio

9.4 %

−8.7 pp

Gross margin

19.9 %

+4.5 pp
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Andromia score

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Profit

+546 %
−6,524 €3,319 €11 K €19 K €14 K €9,932 €7,395 €3,621 €2,474 €210 €1,357 €20142015201620172018201920202021202220232024

Revenue

+0.0 %
15 K €29 K €34 K €37 K €27 K €34 K €26 K €26 K €24 K €24 K €24 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+4.8 pp

Profit / revenue

ROA

1.9 %

+1.6 pp

Return on assets

ROE

2.1 %

+1.8 pp

Return on equity

Current ratio

10.83

+95 %

Current assets / current liabilities

Earnings before tax

1,705 €

+161 %

Profit + income tax

Effective tax

20.4 %

−47 pp

Income tax / earnings before tax

Net working capital

64 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201429 K €201534 K €201643 K €201735 K €201837 K €201926 K €202026 K €202126 K €202224 K €202324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €24 K €24 K €24 K €
Value added11 K €6,681 €3,683 €4,769 €
Operating revenue26 K €26 K €24 K €24 K €
Profit after tax3,621 €2,474 €210 €1,357 €
Income tax817 €551 €444 €348 €
Current income tax817 €551 €444 €348 €

Assets

  • Non-current assets0 €
  • Current assets71 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity64 K €
  • Liabilities6,639 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets98 K €96 K €77 K €71 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 assets97 K €96 K €76 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,759 €19 K €41 K €60 K €
Current financial assets0 €0 €0 €0 €
Financial accounts94 K €77 K €35 K €10 K €
Accruals and deferrals384 €211 €238 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities98 K €96 K €77 K €71 K €
Equity60 K €63 K €63 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years51 K €55 K €57 K €57 K €
Profit/loss for the accounting period after tax3,621 €2,474 €210 €1,357 €
Liabilities38 K €34 K €14 K €6,639 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €31 K €14 K €6,539 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,328 €2,076 €0 €0 €
Provisions100 €100 €100 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €3,805 €3,883 €3,056 €1,339 €817 €551 €444 €348 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

22 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 2, 2012
  • činnosť stavbyvedúcehoValid from Thursday, February 2, 2012
  • čistiace a upratovacie práceValid from Thursday, February 2, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 2, 2012
  • faktoring a forfaitingValid from Thursday, February 2, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 2, 2012
  • nakladanie s iným ako nebezpečným odpadomValid from Thursday, February 2, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 2, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 2, 2012
  • organizovanie kurzov, školení, seminárov a obchodných rokovaníValid from Thursday, February 2, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ján Kubačka
    Konateľfrom Thursday, February 2, 2012

    Address Párnica 336, 02601 Dolný Kubín, Slovenská republika

  • Ing. Jiřina Kubačková
    Konateľfrom Thursday, February 2, 2012

    Address Párnica 336, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 2
  • Ing. Ján Kubačka
    Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2012

    Address Párnica 336, 02601 Dolný Kubín, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Ing. Jiřina Kubačková
    Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2012

    Address Párnica 336, 02601 Dolný Kubín, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56070/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DSKOM, s.r.o.

Registered office

DSKOM, s.r.o.

Matúškova 2575, 02601 Dolný Kubín

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