Active

D-CON s.r.o.

Company financial profile・Company ID 51082284・Daxnerova 192/9, 98601 Fiľakovo・Founded 2017

Financial report Financial statements

Turnover 2025

297 K €

+33 %

Company ID: 51082284
Tax ID: 2120593761
VAT ID: SK2120593761, under §4, registered since Wednesday, October 18, 2017

Registered office: D-CON s.r.o.Daxnerova 192/9 98601 Fiľakovo
Established: Wednesday, September 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32708/S

Profit 2025

110 K €

+21 %

Assets

314 K €

+35 %

Equity

236 K €

+87 %

Debt ratio

24.8 %

−21 pp

Gross margin

68.9 %

+2.8 pp

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Andromia score

—

Profit

+21 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.9 %

−3.9 pp

Profit / revenue

ROA

34.9 %

−4.2 pp

Return on assets

ROE

46.4 %

−25 pp

Return on equity

Current ratio

16.60

+533 %

Current assets / current liabilities

Earnings before tax

139 K €

+20 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

278 K €

+117 %

Current assets − current liabilities

Revenue CAGR

36.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	82 K €	223 K €	287 K €
Value added	6,984 €	23 K €	147 K €	198 K €
Operating revenue	23 K €	82 K €	223 K €	297 K €
Profit after tax	49 K €	28 K €	91 K €	110 K €
Income tax	1,642 €	2,888 €	24 K €	29 K €

Assets

Non-current assets19 K €
Current assets295 K €

Liabilities and equity

Equity236 K €
Liabilities78 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	95 K €	232 K €	314 K €
Non-current assets	0 €	0 €	26 K €	19 K €
Property, plant and equipment	0 €	0 €	26 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	95 K €	206 K €	295 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	29 K €	91 K €	142 K €	194 K €
Current receivables	57 K €	292 €	17 K €	2,828 €
Financial accounts	1,596 €	3,423 €	48 K €	99 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	95 K €	232 K €	314 K €
Equity	84 K €	92 K €	126 K €	236 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	30 K €	0 €	86 K €
Profit/loss for the accounting period after tax	49 K €	28 K €	91 K €	110 K €
Liabilities	3,471 €	2,958 €	106 K €	78 K €
Non-current liabilities	0 €	0 €	0 €	41 K €
Current liabilities	3,471 €	2,958 €	79 K €	18 K €
Long-term bank loans	0 €	0 €	27 K €	19 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period65.45 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, September 20, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Wednesday, September 20, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení.Valid from Wednesday, September 20, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Wednesday, September 20, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Wednesday, September 20, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Wednesday, September 20, 2017
Prenájom hnuteľných vecí.Valid from Wednesday, September 20, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadení.Valid from Wednesday, September 20, 2017
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu.Valid from Wednesday, September 20, 2017
Prípravné práce k realizácii stavby.Valid from Wednesday, September 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Tamás Károly DÁNIEL
Konateľfrom Wednesday, September 20, 2017
Address Bem utca 2, 1 em. 7a, 3100 Salgótarján, Maďarsko

Related persons

2 active of 4

Péter DÁNIEL
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022
Address Pécskő út 9, 2 em. 3a, 3100 Salgótarján, Maďarsko
Share25 %Contribution1,250 EUR
Tamás Károly DÁNIEL
Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022
Address Bem utca 2, 1 em. 7a, 3100 Salgótarján, Maďarsko
Share75 %Contribution3,750 EUR
Péter DÁNIELInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2017 – Thursday, June 2, 2022
Address Pécskő út 9, 2 em. 3a, 3100 Salgótarján, Maďarsko
Share50 %Contribution2,500 EUR
Tamás Károly DÁNIELInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2017 – Thursday, June 2, 2022
Address Bem utca 2, 1 em. 7a, 3100 Salgótarján, Maďarsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32708/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

D-CON s.r.o.

Registered office

D-CON s.r.o.

Daxnerova 192/9, 98601 Fiľakovo

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D-CON 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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