Company data from Slovak public registers

Andromia Insight
Active

Dičková Lenka, s. r. o.

Company financial profile・Company ID 47429224・Stred 472, 02354 Turzovka・Founded 2013

Financial reportFinancial statements

Turnover 2025

137 K €

−6.4 %
Company ID
47429224
Tax ID
2023880672
VAT ID
SK2023880672, under §4, registered since Monday, December 30, 2013
Registered office
Dičková Lenka, s. r. o.Stred 472 02354 Turzovka
Established
Saturday, October 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60409/L

Profit 2025

−4,485 €

+24 %

Assets

55 K €

−6.2 %

Equity

9,531 €

−32 %

Debt ratio

82.5 %

+6.6 pp

Gross margin

11.0 %

−2.2 pp
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Andromia score

—

Profit

+24 %
2,275 €1,300 €6,861 €1,790 €2,979 €−327 €165 €−231 €236 €307 €−5,901 €−4,485 €201420152016201720182019202020212022202320242025

Revenue

−7.4 %
119 K €125 K €133 K €128 K €125 K €122 K €133 K €116 K €123 K €131 K €137 K €127 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

+0.8 pp

Profit / revenue

ROA

-8.2 %

+1.9 pp

Return on assets

ROE

-47.1 %

−5.0 pp

Return on equity

Current ratio

1.25

−9.8 %

Current assets / current liabilities

Earnings before tax

−3,525 €

+29 %

Profit + income tax

Effective tax

-27.2 %

−7.8 pp

Income tax / earnings before tax

Net working capital

11 K €

−33 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

119 K €2014125 K €2015133 K €2016128 K €2017126 K €2018122 K €2019134 K €2020116 K €2021138 K €2022145 K €2023147 K €2024137 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods123 K €131 K €137 K €127 K €
Value added10 K €14 K €18 K €14 K €
Operating revenue138 K €145 K €147 K €137 K €
Profit after tax236 €307 €−5,901 €−4,485 €
Income tax105 €172 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets55 K €

Liabilities and equity

  • Equity9,531 €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €60 K €58 K €55 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 assets63 K €60 K €58 K €55 K €
Inventory60 K €58 K €56 K €54 K €
Non-current receivables0 €0 €0 €0 €
Current receivables662 €422 €70 €0 €
Financial accounts2,625 €1,676 €1,998 €504 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €60 K €58 K €55 K €
Equity20 K €20 K €14 K €9,531 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €14 K €14 K €8,516 €
Profit/loss for the accounting period after tax236 €307 €−5,901 €−4,485 €
Liabilities43 K €40 K €44 K €45 K €
Non-current liabilities798 €896 €1,005 €838 €
Current liabilities42 K €39 K €42 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,088 €432 €

Income tax

Tax liability trend

960 €960 €1,660 €960 €801 €16 €34 €74 €105 €172 €960 €960 €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 period1,003.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 5, 2013
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, October 5, 2013
  • organizovanie kultúrnych a spoločenských podujatíValid from Saturday, October 5, 2013
  • reklamné a marketingové službyValid from Saturday, October 5, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 5, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 5, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 5, 2013
  • technické a organizačné zabezpečenie výstavyValid from Saturday, October 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lenka Dičková
    Konateľfrom Saturday, October 5, 2013

    Address Stred 472, 02354 Turzovka, Slovenská republika

Related persons

1 active of 1
  • Lenka Dičková
    Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2013

    Address Stred 472, 02354 Turzovka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60409/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dičková Lenka, s. r. o.

Registered office

Dičková Lenka, s. r. o.

Stred 472, 02354 Turzovka

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