Active

Dedík a dcéry, s.r.o.

Company financial profile・Company ID 47146931・Topoľová 1984/16, 91441 Nemšová・Founded 2013

Financial report Financial statements

Turnover 2024

156 K €

+6.5 %

Company ID: 47146931
Tax ID: 2023786017
VAT ID: SK2023786017, under §4, registered since Thursday, September 15, 2016

Registered office: Dedík a dcéry, s.r.o.Topoľová 1984/16 91441 Nemšová
Established: Friday, June 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28291/R

Profit 2024

6,418 €

−66 %

Assets

163 K €

+8.7 %

Equity

18 K €

+58 %

Debt ratio

89.3 %

−3.3 pp

Gross margin

54.8 %

−1.0 pp

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Andromia score

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Profit

−66 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−8.9 pp

Profit / revenue

ROA

3.9 %

−8.7 pp

Return on assets

ROE

36.6 %

−134 pp

Return on equity

Current ratio

0.91

+12 %

Current assets / current liabilities

Earnings before tax

7,378 €

−61 %

Profit + income tax

Effective tax

13.0 %

+13 pp

Income tax / earnings before tax

Net working capital

−12 K €

+51 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	117 K €	115 K €	141 K €	159 K €
Value added	56 K €	52 K €	79 K €	87 K €
Operating revenue	116 K €	115 K €	147 K €	156 K €
Profit after tax	−18 K €	−23 K €	19 K €	6,418 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets35 K €
Current assets129 K €

Liabilities and equity

Equity18 K €
Liabilities146 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	137 K €	122 K €	150 K €	163 K €
Non-current assets	52 K €	43 K €	39 K €	35 K €
Property, plant and equipment	52 K €	43 K €	39 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	79 K €	111 K €	129 K €
Inventory	17 K €	16 K €	15 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,530 €	3,954 €	2,953 €	4,783 €
Financial accounts	63 K €	59 K €	93 K €	111 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	137 K €	122 K €	150 K €	163 K €
Equity	15 K €	−7,701 €	11 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	9,168 €	−13 K €	5,613 €
Profit/loss for the accounting period after tax	−18 K €	−23 K €	19 K €	6,418 €
Liabilities	122 K €	130 K €	139 K €	146 K €
Non-current liabilities	390 €	414 €	811 €	1,074 €
Current liabilities	119 K €	127 K €	137 K €	141 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,577 €	2,569 €	1,495 €	3,685 €

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 deductionLatest taxable period0226Excess deduction for the period3,106.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Prenájom hnuteľných vecíValid from Tuesday, September 29, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 29, 2015
Administratívne službyValid from Friday, June 7, 2013
Baliace činnosti, manipulácia s tovaromValid from Friday, June 7, 2013
Fotografické službyValid from Friday, June 7, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 7, 2013
Pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Friday, June 7, 2013
Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Friday, June 7, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 7, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 7, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Lucia Uherková
Konateľfrom Friday, June 7, 2013
Address Borčice 182, 01853 Borčice, Slovenská republika
Mgr. Daša Kostková
Konateľfrom Friday, June 7, 2013
Address Družba 1213, 76331 Brumov - Bylnice, Česká republika

Related persons

2 active of 2

Ing. Lucia Uherková
Spoločník v.o.s. / s.r.o.from Friday, June 7, 2013
Address Borčice 182, 01853 Borčice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Daša Kostková
Spoločník v.o.s. / s.r.o.from Friday, June 7, 2013
Address Družba 1213, 76331 Brumov - Bylnice, Česká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28291/R
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Dedík a dcéry, s.r.o.

Registered office

Dedík a dcéry, s.r.o.

Topoľová 1984/16, 91441 Nemšová

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Dedík a dcéry, 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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