Active

DICARO, s.r.o.

Company financial profile・Company ID 50136135・Kukučínova 34/20, 02201 Čadca・Founded 2016

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 50136135
Tax ID: 2120193130
VAT ID: —

Registered office: DICARO, s.r.o.Kukučínova 34/20 02201 Čadca
Established: Thursday, February 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64968/L

Profit 2024

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−1,071 €

−15,400 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	9,252 €	23 K €	24 K €
Value added	−148 €	813 €	3,477 €
Operating revenue	12 K €	23 K €	24 K €
Profit after tax	2,531 €	136 €	304 €
Income tax	0 €	24 €	54 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	3,822 €	4,436 €	6,362 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,822 €	4,436 €	6,362 €
Inventory	2,156 €	2,156 €	2,156 €
Non-current receivables	0 €	0 €	0 €
Current receivables	610 €	1,216 €	3,135 €
Financial accounts	1,056 €	1,064 €	1,071 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	3,822 €	4,436 €	6,362 €
Equity	−50 €	−3,092 €	−2,050 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,581 €	−8,228 €	−7,354 €
Profit/loss for the accounting period after tax	2,531 €	136 €	304 €
Liabilities	3,872 €	7,528 €	8,412 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	3,872 €	7,528 €	8,412 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, February 4, 2016
Fotografické službyValid from Thursday, February 4, 2016
Kozmetické službyValid from Thursday, February 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobbchod)Valid from Thursday, February 4, 2016
ManikúraValid from Thursday, February 4, 2016
Pánske, dámske a detské kaderníctvoValid from Thursday, February 4, 2016
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, February 4, 2016
Reklamné a marketingové službyValid from Thursday, February 4, 2016
Služby súvisiace so skrášľovaním telaValid from Thursday, February 4, 2016
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Thursday, February 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Kateřina Štajnigerová
Konateľfrom Thursday, February 20, 2020
Address U Hluška Okružná 2981/4B, 02204 Čadca, Slovenská republika
Dagmar VavřinováInactive
KonateľThursday, February 4, 2016 – Friday, March 3, 2023
Address U Hluška Okružná 2981/4B, 02204 Čadca, Slovenská republika
Kateřina ŠtajnigerováInactive
KonateľThursday, February 4, 2016 – Tuesday, May 14, 2019
Address Čadca-U Hluška, Okružná 2981/4B, 02204 Čadca, Slovenská republika

Related persons

1 active of 4

Kateřina Štajnigerová
Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023
Address U Hluška Okružná 2981/4B, 02204 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Dagmar VavřinováInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2020 – Friday, March 3, 2023
Address U Hluška Okružná 2981/4B, 02204 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Kateřina ŠtajnigerováInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2020 – Friday, March 3, 2023
Address U Hluška Okružná 2981/4B, 02204 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Dagmar VavřinováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Thursday, March 5, 2020
Address U Hluška Okružná 2981/4B, 02204 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64968/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DICARO, s.r.o.

Registered office

DICARO, s.r.o.

Kukučínova 34/20, 02201 Čadca

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DICARO, 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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