Company data from Slovak public registers

Andromia Insight
Active

DICE, s. r. o.

Company financial profile・Company ID 55145159・Bratislavská 45, 91702 Trnava・Founded 2023

Financial reportFinancial statements

Turnover 2024

612 K €

−13 %
Company ID
55145159
Tax ID
2121873545
VAT ID
SK2121873545, under §4, registered since Sunday, January 1, 2023
Registered office
DICE, s. r. o.Bratislavská 45 91702 Trnava
Established
Sunday, January 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53115/T

Profit 2024

81 K €

−50 %

Assets

4.08 M €

−3.3 %

Equity

581 K €

+8.9 %

Debt ratio

85.8 %

−1.6 pp

Gross margin

52.5 %

−16 pp
Coming soon

Andromia score

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Profit

−50 %
164 K €81 K €20232024

Revenue

−12 %
687 K €606 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

−9.9 pp

Profit / revenue

ROA

2.0 %

−1.9 pp

Return on assets

ROE

14.0 %

−17 pp

Return on equity

Current ratio

0.09

−29 %

Current assets / current liabilities

Earnings before tax

103 K €

−50 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

−1.9 M €

−1.8 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

706 K €2023612 K €2024

Income statement

Item20232024
Sales of products, services and goods687 K €606 K €
Value added470 K €318 K €
Operating revenue706 K €612 K €
Profit after tax164 K €81 K €
Income tax44 K €22 K €
Current income tax44 K €22 K €

Assets

  • Non-current assets3.89 M €
  • Current assets181 K €
  • Accruals and deferrals5,240 €

Liabilities and equity

  • Equity581 K €
  • Liabilities3.5 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets4.22 M €4.08 M €
Non-current assets3.95 M €3.89 M €
Property, plant and equipment4.29 M €4.21 M €
Non-current intangible assets−331 K €−314 K €
Non-current financial assets0 €0 €
Current assets260 K €181 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables30 K €83 K €
Current financial assets0 €0 €
Financial accounts230 K €98 K €
Accruals and deferrals4,386 €5,240 €

Liabilities and equity

Item20232024
Total equity and liabilities4.22 M €4.08 M €
Equity533 K €581 K €
Share capital100 K €100 K €
Funds and other equity components0 €8,180 €
Profit/loss of previous years42 K €164 K €
Profit/loss for the accounting period after tax164 K €81 K €
Liabilities3.69 M €3.5 M €
Non-current liabilities0 €28 K €
Current liabilities2.13 M €2.08 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €1.26 M €
Short-term bank loans1.56 M €130 K €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

44 K €22 K €20232024
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 period6,371.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 19, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Sunday, January 1, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Sunday, January 1, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Sunday, January 1, 2023
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Sunday, January 1, 2023
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Sunday, January 1, 2023
  • Prenájom hnuteľných vecíValid from Sunday, January 1, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, January 1, 2023
  • Prípravné práce k realizácii stavbyValid from Sunday, January 1, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Boris Hirner
    Konateľfrom Sunday, January 1, 2023

    Address Ulica Hadriána Radvániho 10223/1, 91708 Trnava, Slovenská republika

  • Ing. Vladimír Pecho
    Konateľfrom Sunday, January 1, 2023

    Address Ulica Hadriána Radvániho 9742/55, 91701 Trnava, Slovenská republika

  • Ing. Boris HirnerInactive
    KonateľSunday, January 1, 2023 – Monday, June 15, 2026

    Address Ulica Hospodárska 3618/85, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Nina Pechová
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2023

    Address Ulica Ovocná 2842/9, 91708 Trnava, Slovenská republika

    Share100 %Contribution99,582 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53115/T
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Sunday, January 1, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
DICE, s. r. o.

Registered office

DICE, s. r. o.

Bratislavská 45, 91702 Trnava

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