Active

LEŠENIE Dikoš, s.r.o.

Company financial profile・Company ID 46661883・Riečiny 1953/33, 03601 Martin・Founded 2012

Financial report Financial statements

Turnover 2025

6,582 €

+73 %

Company ID: 46661883
Tax ID: 2023543511
VAT ID: —

Registered office: LEŠENIE Dikoš, s.r.o.Riečiny 1953/33 03601 Martin
Established: Thursday, June 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56953/L

Profit 2025

−4,433 €

−241 %

Assets

22 K €

−17 %

Equity

22 K €

−17 %

Debt ratio

1.6 %

−0.5 pp

Gross margin

1.6 %

−98 pp

Coming soon

Andromia score

—

Profit

−241 %

Revenue

+73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.4 %

−150 pp

Profit / revenue

ROA

-20.0 %

−32 pp

Return on assets

ROE

-20.3 %

−32 pp

Return on equity

Current ratio

27.07

+8.2 %

Current assets / current liabilities

Earnings before tax

−4,093 €

−210 %

Profit + income tax

Effective tax

-8.3 %

−23 pp

Income tax / earnings before tax

Net working capital

8,941 €

−33 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	18 K €	3,810 €	6,582 €
Value added	1,298 €	3,061 €	3,810 €	103 €
Operating revenue	10 K €	18 K €	3,810 €	6,582 €
Profit after tax	1,016 €	2,514 €	3,155 €	−4,433 €
Income tax	180 €	444 €	557 €	340 €

Assets

Non-current assets13 K €
Current assets9,284 €

Liabilities and equity

Equity22 K €
Liabilities343 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	24 K €	27 K €	22 K €
Non-current assets	13 K €	13 K €	13 K €	13 K €
Property, plant and equipment	13 K €	13 K €	13 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,885 €	11 K €	14 K €	9,284 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,040 €	6,139 €	12 K €	6,439 €
Financial accounts	2,845 €	4,524 €	1,512 €	2,845 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	24 K €	27 K €	22 K €
Equity	21 K €	23 K €	26 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	15 K €	18 K €	21 K €
Profit/loss for the accounting period after tax	1,016 €	2,514 €	3,155 €	−4,433 €
Liabilities	180 €	444 €	557 €	343 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	180 €	444 €	557 €	343 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

11 registered activities

administratívne službyValid from Thursday, June 28, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 28, 2012
faktoring a forfaitingValid from Thursday, June 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 28, 2012
lešenárske práce - montáž a demontáž lešenia a pracovných plošínValid from Thursday, June 28, 2012
prenájom hnuteľných vecíValid from Thursday, June 28, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 28, 2012
prípravné práce k realizácii stavbyValid from Thursday, June 28, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 28, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 28, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Bc. Miriam Dikošová
Konateľfrom Thursday, June 28, 2012
Address Š. B. Romana 4990/9, 03601 Martin, Slovenská republika
Ján Dikoš
Konateľfrom Thursday, June 28, 2012
Address Š. B. Romana 4990/9, 03601 Martin, Slovenská republika

Related persons

2 active of 2

Bc. Miriam Dikošová
Spoločník v.o.s. / s.r.o.from Thursday, June 28, 2012
Address Š. B. Romana 4990/9, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Ján Dikoš
Spoločník v.o.s. / s.r.o.from Thursday, June 28, 2012
Address Š. B. Romana 4990/9, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56953/L
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

LEŠENIE Dikoš, s.r.o.

Registered office

LEŠENIE Dikoš, s.r.o.

Riečiny 1953/33, 03601 Martin

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LEŠENIE Dikoš, 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

Registered office

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