Company data from Slovak public registers

Andromia Insight
Active

DISKONT ALKO s.r.o.

Company financial profile・Company ID 50780492・Štiavnická cesta 4908, 03401 Ružomberok・Founded 2017

Financial reportFinancial statements

Turnover 2025

27 K €

+10 %
Company ID
50780492
Tax ID
2120486764
VAT ID
SK2120486764, under §4, registered since Saturday, July 1, 2017
Registered office
DISKONT ALKO s.r.o.Štiavnická cesta 4908 03401 Ružomberok
Established
Friday, March 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67410/L

Profit 2025

5,907 €

−5.8 %

Assets

55 K €

−3.5 %

Equity

53 K €

+13 %

Debt ratio

3.4 %

−14 pp

Gross margin

44.5 %

−7.7 pp
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Andromia score

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Profit

−5.8 %
−124 €5,151 €6,232 €6,263 €6,287 €6,437 €5,350 €6,270 €5,907 €201720182019202020212022202320242025

Revenue

+10 %
1,406 €13 K €25 K €24 K €25 K €25 K €24 K €24 K €27 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

−3.7 pp

Profit / revenue

ROA

10.8 %

−0.3 pp

Return on assets

ROE

11.2 %

−2.2 pp

Return on equity

Current ratio

6.78

+495 %

Current assets / current liabilities

Earnings before tax

6,563 €

−11 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

11 K €

+678 %

Current assets − current liabilities

Revenue CAGR

44.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,406 €201713 K €201825 K €201924 K €202025 K €202125 K €202224 K €202324 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €24 K €24 K €27 K €
Value added12 K €11 K €13 K €12 K €
Operating revenue25 K €24 K €24 K €27 K €
Profit after tax6,437 €5,350 €6,270 €5,907 €
Income tax1,136 €944 €1,106 €656 €
Current income tax1,136 €944 €1,106 €656 €

Assets

  • Non-current assets42 K €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity53 K €
  • Liabilities1,834 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €58 K €57 K €55 K €
Non-current assets52 K €49 K €46 K €42 K €
Property, plant and equipment52 K €49 K €46 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,354 €9,333 €11 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,377 €761 €236 €879 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,977 €8,572 €11 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €58 K €57 K €55 K €
Equity35 K €41 K €47 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years24 K €30 K €36 K €42 K €
Profit/loss for the accounting period after tax6,437 €5,350 €6,270 €5,907 €
Liabilities26 K €18 K €9,734 €1,834 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €18 K €9,734 €1,834 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,361 €1,650 €1,100 €1,104 €1,136 €944 €1,106 €656 €201720182019202020212022202320242025
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 period276.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Finančný leasingValid from Friday, March 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 17, 2017
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, March 17, 2017
  • Prenájom automobilovValid from Friday, March 17, 2017
  • Prenájom vlastného hnuteľného a nehnuteľného majetkuValid from Friday, March 17, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 17, 2017
  • Skladovanie a uskladňovanieValid from Friday, March 17, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 17, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Milan Dozsa
    Konateľfrom Friday, March 17, 2017

    Address Lazná 123/29, 03101 Liptovský Mikuláš, Slovenská republika

  • Vladimír Drengubiak
    Konateľfrom Friday, March 17, 2017

    Address Alexyho 3425/46, 03101 Liptovský Mikuláš, Slovenská republika

  • Milan DozsaInactive
    KonateľFriday, March 17, 2017 – Thursday, December 5, 2019

    Address Bodice 123, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Milan Dozsa
    Spoločník v.o.s. / s.r.o.from Friday, March 17, 2017

    Address Lazná 123/29, 03101 Liptovský Mikuláš, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Vladimír Drengubiak
    Spoločník v.o.s. / s.r.o.from Friday, March 17, 2017

    Address Alexyho 3425/46, 03101 Liptovský Mikuláš, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67410/L
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DISKONT ALKO s.r.o.

Registered office

DISKONT ALKO s.r.o.

Štiavnická cesta 4908, 03401 Ružomberok

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