Company data from Slovak public registers

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Active

DIC s. r. o.

Company financial profile・Company ID 56542062・Tulská 9227/2, 96001 Zvolen・Founded 2024

Financial reportFinancial statements

Turnover 2025

119 K €

+19,650 %
Company ID
56542062
Tax ID
2122341694
VAT ID
SK2122341694, under §4, registered since Friday, February 14, 2025
Registered office
DIC s. r. o.Tulská 9227/2 96001 Zvolen
Established
Friday, October 4, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50360/S

Profit 2025

−32 K €

−239 %

Assets

41 K €

+259 %

Equity

−36 K €

−732 %

Debt ratio

187.4 %

+50 pp

Gross margin

4.1 %

+1,466 pp
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Andromia score

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Profit

−239 %
−9,316 €−32 K €20242025

Revenue

+19,650 %
604 €119 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.5 %

+1,516 pp

Profit / revenue

ROA

-76.9 %

+4.6 pp

Return on assets

ROE

88.0 %

−128 pp

Return on equity

Current ratio

0.36

−50 %

Current assets / current liabilities

Earnings before tax

−31 K €

−229 %

Profit + income tax

Effective tax

-3.1 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−39 K €

−809 %

Current assets − current liabilities

Revenue CAGR

19,649.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

604 €2024119 K €2025

Income statement

Item20242025
Sales of products, services and goods604 €119 K €
Value added−8,829 €4,879 €
Operating revenue604 €119 K €
Profit after tax−9,316 €−32 K €
Income tax0 €960 €

Assets

  • Non-current assets19 K €
  • Current assets22 K €

Liabilities and equity

  • Equity−36 K €
  • Liabilities77 K €

Balance sheet

Assets

Item20242025
Total assets11 K €41 K €
Non-current assets0 €19 K €
Property, plant and equipment0 €19 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €22 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,209 €19 K €
Financial accounts8,231 €3,568 €

Liabilities and equity

Item20242025
Total equity and liabilities11 K €41 K €
Equity−4,316 €−36 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−9,317 €
Profit/loss for the accounting period after tax−9,316 €−32 K €
Liabilities16 K €77 K €
Non-current liabilities0 €15 K €
Current liabilities16 K €62 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20242025
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 period142.46 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, October 4, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, October 4, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid from Friday, October 4, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 4, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 4, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, October 4, 2024
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, October 4, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, October 4, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Petr Slabina, CSc.
    Konateľfrom Friday, October 4, 2024

    Address M.R.Štefánika 1696/10, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Ing. Petr Slabina, CSc.
    Spoločník v.o.s. / s.r.o.from Friday, October 4, 2024

    Address M.R.Štefánika 1696/10, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50360/S
Main activity
Ostatná stavebná inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DIC s. r. o.

Registered office

DIC s. r. o.

Tulská 9227/2, 96001 Zvolen

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