Company data from Slovak public registers

Active

Dicosoft s. r. o.

Company financial profileCompany ID 53795423Krivánska 6142/7, 97411 Banská BystricaFounded 2021

Turnover 2025

0

−100 %
Company ID
53795423
Tax ID
2121493462
VAT ID
SK2121493462, under §4, registered since Friday, September 1, 2023
Registered office
Dicosoft s. r. o.Krivánska 6142/7 97411 Banská Bystrica
Established
Thursday, May 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41339/S

Profit 2025

−7,562 €

−214 %

Assets

74 K €

−13 %

Equity

72 K €

−5.7 %

Debt ratio

1.7 %

−7.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−214 %
13 K €36 K €29 K €6,654 €−7,562 €20212022202320242025

Revenue

−100 %
15 K €57 K €58 K €23 K €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.3 %

−18 pp

Return on assets

ROE

-10.5 %

−19 pp

Return on equity

Current ratio

107.16

−34 %

Current assets / current liabilities

Earnings before tax

−7,222 €

−192 %

Profit + income tax

Effective tax

-4.7 %

−20 pp

Income tax / earnings before tax

Net working capital

66 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Interest-bearing debt

585 €

−92 %

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

Total revenue

Sales + other operating + financial income

15 K €202157 K €202258 K €202323 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €58 K €23 K €0 €
Value added46 K €49 K €20 K €−240 €
Operating revenue57 K €58 K €23 K €0 €
Profit after tax36 K €29 K €6,654 €−7,562 €
Income tax9,750 €7,862 €1,167 €340 €

Assets

  • Non-current assets6,431 €
  • Current assets67 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities1,220 €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €90 K €84 K €74 K €
Non-current assets0 €19 K €13 K €6,431 €
Property, plant and equipment0 €19 K €13 K €6,431 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €71 K €72 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,040 €5,034 €3,967 €0 €
Financial accounts46 K €66 K €68 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €90 K €84 K €74 K €
Equity41 K €70 K €77 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years246 €36 K €65 K €71 K €
Profit/loss for the accounting period after tax36 K €29 K €6,654 €−7,562 €
Liabilities9,877 €20 K €7,778 €1,220 €
Non-current liabilities0 €437 €9 €9 €
Current liabilities9,877 €6,346 €444 €626 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €14 K €7,325 €585 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,268 €9,750 €7,862 €1,167 €340 €20212022202320242025
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

4 registered activities

  • Administratívne službyValid from Thursday, May 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 20, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 20, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 20, 2021

    Address Krivánska 6142/7, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021

    Address Krivánska 6142/7, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41339/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dicosoft s. r. o.

Registered office

Dicosoft s. r. o.

Krivánska 6142/7, 97411 Banská Bystrica

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