Company data from Slovak public registers

Active

DISY spol. s r.o.

Company financial profileCompany ID 31575391Dolná 142, 900 01 ModraFounded 1992

Turnover 2025

4.1 M €

−12 %
Company ID
31575391
Tax ID
2020473455
VAT ID
SK2020473455, under §4, registered since Monday, February 1, 1993
Registered office
DISY spol. s r.o.Dolná 142 900 01 Modra
Established
Wednesday, December 9, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156025/B

Profit 2025

15 K €

+124 %

Assets

253 K €

+43 %

Equity

−111 K €

+12 %

Debt ratio

144.0 %

−27 pp

Gross margin

1.0 %

+1.2 pp
Coming soon

Andromia score

Profit

+124 %
12 K €6,879 €1,767 €2,851 €2,140 €−1,359 €−15 €8,911 €−7,498 €−73 K €−61 K €15 K €201420152016201720182019202020212022202320242025

Revenue

+65 %
43 K €30 K €23 K €25 K €24 K €20 K €19 K €14 K €15 K €391 K €2.39 M €3.96 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+1.7 pp

Profit / revenue

ROA

5.8 %

+40 pp

Return on assets

ROE

-13.3 %

−62 pp

Return on equity

Current ratio

1.19

−7.2 %

Current assets / current liabilities

Earnings before tax

19 K €

+133 %

Profit + income tax

Effective tax

20.6 %

+27 pp

Income tax / earnings before tax

Net working capital

40 K €

+4.5 %

Current assets − current liabilities

Revenue CAGR

50.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201430 K €201524 K €201625 K €201724 K €201820 K €201919 K €202015 K €202115 K €2022686 K €20234.67 M €20244.1 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €391 K €2.39 M €3.96 M €
Value added−3,775 €−14 K €−3,556 €39 K €
Operating revenue15 K €686 K €4.67 M €4.1 M €
Profit after tax−7,498 €−73 K €−61 K €15 K €
Income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets3,817 €
  • Current assets249 K €

Liabilities and equity

  • Equity−111 K €
  • Liabilities364 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €51 K €177 K €253 K €
Non-current assets3,817 €3,817 €3,817 €3,817 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets3,817 €3,817 €3,817 €3,817 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €47 K €173 K €249 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables146 €42 K €152 K €236 K €
Financial accounts17 K €4,885 €21 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €51 K €177 K €253 K €
Equity8,393 €−65 K €−126 K €−111 K €
Share capital7,636 €7,636 €7,636 €7,636 €
Profit/loss of previous years7,491 €−6 €−73 K €−134 K €
Profit/loss for the accounting period after tax−7,498 €−73 K €−61 K €15 K €
Liabilities12 K €116 K €303 K €364 K €
Non-current liabilities7 €0 €133 K €125 K €
Current liabilities12 K €58 K €135 K €208 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions215 €2,461 €5,226 €200 €

Income tax

Tax liability trend

3,494 €1,940 €960 €960 €569 €0 €0 €1,691 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period1,262.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • - fotografické službyValid from Thursday, December 19, 2002
  • - internetová čitáreňValid from Thursday, December 19, 2002
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 19, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, December 19, 2002
  • - nahrávanie videokamerouValid from Thursday, December 19, 2002
  • - poskytovanie služieb internetom mimo jednotnej telekomunikačnej sieteValid from Thursday, December 19, 2002
  • - Prieskum trhuValid from Thursday, December 19, 2002
  • - reklamné činnostiValid from Thursday, December 19, 2002
  • - tvorba a údržba internetových stránokValid from Thursday, December 19, 2002
  • - vydávanie periodických a neperiodických publikáciíValid from Thursday, December 19, 2002

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, August 20, 2021

    Address Puškinova 16, 90001 Modra, Slovenská republika

  • Konateľfrom Friday, August 20, 2021

    Address Karpatská 41, 90002 Modra, Slovenská republika

  • KonateľWednesday, June 30, 1993 – Tuesday, October 5, 2021

    Address Agátová 1364/11, Detva, Slovenská republika

  • KonateľWednesday, December 9, 1992 – Thursday, April 22, 1999

    Address Agátova 1364/11, Detva, Slovenská republika

  • KonateľWednesday, December 9, 1992 – Tuesday, October 5, 2021

    Address Agátová 1364/11, Detva, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021

    Address Karpatská 41, 90002 Modra, Slovenská republika

    Share89.99 %Contribution6,872 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021

    Address Karpatská 41, 90002 Modra, Slovenská republika

    Share10.01 %Contribution764 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Tuesday, October 5, 2021

    Address Agátová 1364/11, Detva, Slovenská republika

    Share50 %Contribution3,818 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Tuesday, October 5, 2021

    Address Agátová 1364/11, Detva, Slovenská republika

    Share50 %Contribution3,818 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 23, 1999 – Friday, March 27, 2009

    Address Agátová 1364/11, Detva, Slovenská republika

    Share50 %Contribution115,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 23, 1999 – Friday, March 27, 2009

    Address Agátová 1364/11, Detva, Slovenská republika

    Share50 %Contribution115,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 17, 1994 – Thursday, April 22, 1999

    Address Agátova 1364/11, Detva, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1992 – Sunday, January 16, 1994

    Address M. Belu 3, Banská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1992 – Sunday, January 16, 1994

    Address Agátova 1364/11, Detva, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156025/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, December 19, 2002Na valnom zhromaždení konanom dňa 01.05.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
  • Friday, April 23, 1999Valné zhromaždenie, konané dňa 20.06.1998, rozhodlo o zmene spoločenskej zmluvy vo forme Dodatku č. 2 v súlade s ust. zák. č. 11/98 Z.z.
  • Monday, January 17, 1994Na zasadnutí Valného zhromaždenia konanom dňa 30.6.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. . Stary spis: S.r.o. 2617
  • Wednesday, December 9, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.12.1992 podľa § 105 a nasl. zák. č. 513/91 Zb.
DISY spol. s r.o.

Registered office

DISY spol. s r.o.

Dolná 142, 900 01 Modra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.