Company data from Slovak public registers

Active

DADIKA, spol. s r.o.

Company financial profileCompany ID 47694866Sputniková 2, 04012 KošiceFounded 2014

Turnover 2024

3,540

−8.8 %
Company ID
47694866
Tax ID
2024089243
VAT ID
Registered office
DADIKA, spol. s r.o.Sputniková 2 04012 Košice
Established
Tuesday, March 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35567/V

Profit 2024

1,846 €

−7.2 %

Assets

20 K €

−17 %

Equity

20 K €

+10 %

Debt ratio

1.8 %

−24 pp

Gross margin

64.1 %

+2.3 pp
Coming soon

Andromia score

Profit

−7.2 %
0 €−480 €4,291 €1,820 €39 €−610 €1,476 €3,077 €1,604 €1,989 €1,846 €20142015201620172018201920202021202220232024

Revenue

−8.8 %
0 €0 €4,950 €5,000 €3,000 €3,000 €27 K €3,970 €3,730 €3,880 €3,540 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.1 %

+0.9 pp

Profit / revenue

ROA

9.0 %

+1.0 pp

Return on assets

ROE

9.2 %

−1.7 pp

Return on equity

Current ratio

60.04

+1,465 %

Current assets / current liabilities

Earnings before tax

2,186 €

−5.5 %

Profit + income tax

Effective tax

15.6 %

+1.5 pp

Income tax / earnings before tax

Net working capital

20 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20154,950 €20165,000 €20173,000 €20183,000 €201927 K €20203,970 €20213,730 €20223,880 €20233,540 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,970 €3,730 €3,880 €3,540 €
Value added3,677 €1,944 €2,397 €2,270 €
Operating revenue3,970 €3,730 €3,880 €3,540 €
Profit after tax3,077 €1,604 €1,989 €1,846 €
Income tax516 €256 €324 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities362 €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €21 K €25 K €20 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 assets18 K €21 K €25 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,218 €5,224 €5,224 €2,244 €
Financial accounts12 K €15 K €19 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €21 K €25 K €20 K €
Equity15 K €16 K €18 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,154 €9,112 €11 K €13 K €
Profit/loss for the accounting period after tax3,077 €1,604 €1,989 €1,846 €
Liabilities3,038 €4,287 €6,447 €362 €
Non-current liabilities22 €22 €22 €22 €
Current liabilities3,016 €4,265 €6,425 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €595 €484 €10 €0 €233 €516 €256 €324 €340 €20142015201620172018201920202021202220232024
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

7 registered activities

  • administratívne službyValid from Tuesday, March 25, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 25, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 25, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 25, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 25, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 25, 2014
  • vedenie účtovníctvaValid from Tuesday, March 25, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, March 25, 2014

    Address Kapitána Jaroša 6, 04022 Košice, Slovenská republika

  • Konateľfrom Tuesday, March 25, 2014

    Address Kpt. Jaroša 768/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľTuesday, March 25, 2014 – Wednesday, January 18, 2023

    Address Kapitána Jaroša 6, 04022 Košice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023

    Address Kpt. Jaroša 768/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023

    Address Kpt. Jaroša 768/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2014 – Wednesday, January 18, 2023

    Address Kapitána Jaroša 6, 04022 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2014 – Wednesday, January 18, 2023

    Address Kapitána Jaroša 6, 04022 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35567/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DADIKA, spol. s r.o.

Registered office

DADIKA, spol. s r.o.

Sputniková 2, 04012 Košice

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