Company data from Slovak public registers

Andromia Insight
Active

D.I.S., s.r.o.

Company financial profile・Company ID 31595391・A. Hlinku 22, 03607 Vrútky・Founded 1993

Financial reportFinancial statements

Turnover 2025

31 K €

−9.3 %
Company ID
31595391
Tax ID
2020433129
VAT ID
SK2020433129, under §4, registered since Tuesday, December 21, 1993
Registered office
D.I.S., s.r.o.A. Hlinku 22 03607 Vrútky
Established
Wednesday, November 24, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1513/L

Profit 2025

−577 €

−108 %

Assets

88 K €

−0.1 %

Equity

15 K €

−75 %

Debt ratio

83.2 %

+50 pp

Gross margin

16.2 %

−11 pp
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Andromia score

—

Profit

−108 %
−8,028 €2,641 €−1,080 €−2 €−2,127 €−1,597 €−7,965 €−3,449 €−1,032 €1,759 €6,817 €−577 €201420152016201720182019202020212022202320242025

Revenue

+5.1 %
37 K €33 K €33 K €39 K €43 K €28 K €19 K €23 K €33 K €39 K €29 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−22 pp

Profit / revenue

ROA

-0.7 %

−8.4 pp

Return on assets

ROE

-3.9 %

−16 pp

Return on equity

Current ratio

0.35

−55 %

Current assets / current liabilities

Earnings before tax

−237 €

−103 %

Profit + income tax

Effective tax

-143.5 %

−160 pp

Income tax / earnings before tax

Net working capital

−47 K €

−652 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201433 K €201533 K €201639 K €201743 K €201828 K €201920 K €202023 K €202133 K €202239 K €202334 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €39 K €29 K €31 K €
Value added3,296 €6,718 €7,808 €4,970 €
Operating revenue33 K €39 K €34 K €31 K €
Profit after tax−1,032 €1,759 €6,817 €−577 €
Income tax0 €394 €1,306 €340 €

Assets

  • Non-current assets62 K €
  • Current assets26 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities73 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €80 K €88 K €88 K €
Non-current assets70 K €67 K €65 K €62 K €
Property, plant and equipment70 K €67 K €65 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €13 K €23 K €26 K €
Inventory0 €0 €71 €77 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,556 €9,510 €5,405 €3,501 €
Financial accounts2,810 €3,396 €18 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €80 K €88 K €88 K €
Equity50 K €52 K €58 K €15 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Profit/loss of previous years43 K €42 K €44 K €7,544 €
Profit/loss for the accounting period after tax−1,032 €1,759 €6,817 €−577 €
Liabilities30 K €29 K €30 K €73 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €29 K €30 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,030 €1,131 €1,059 €1,051 €0 €0 €0 €0 €0 €394 €1,306 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period785.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • - finančný a operatívny leasingValid from Saturday, April 3, 2004
  • - obchodná činnosť - maloobchod v rozsahu voľných živnostíValid from Saturday, April 3, 2004
  • - vnútroštátna cestná doprava s vozidlami do 3,5t vrátane prípojného vozidlaValid from Saturday, April 3, 2004
  • - činnosť stavebného dozoru, pozemné stavbyValid from Monday, June 1, 1998
  • - stavebníctvo - pozemné stavby, inžinierske stavby,Valid from Monday, June 1, 1998
  • - dodávateľsko inžinierske službyValid from Wednesday, November 24, 1993
  • - podnikateľské poradenstvoValid from Wednesday, November 24, 1993
  • - prenájom nehnuteľnostíValid from Wednesday, November 24, 1993
  • - prenájom obchodných priestorov a prenájom obchodného tovaruValid from Wednesday, November 24, 1993
  • - prenájom spotrebnej technikyValid from Wednesday, November 24, 1993

Statutory bodies and related persons

Statutory body

1 active of 4
  • Linda Bučkuliaková
    Konateľfrom Thursday, January 13, 2011

    Address Magurská 2348/14, 03861 Vrútky, Slovenská republika

  • Linda FraňováInactive
    KonateľThursday, January 13, 2011 – Monday, June 2, 2025

    Address A. Hlinku 22, Vrútky, Slovenská republika

  • Linda FraňováInactive
    KonateľThursday, January 13, 2011 – Monday, April 27, 2026

    Address A. Hlinku 4477/22, 03607 Vrútky, Slovenská republika

  • Ing. Miroslav Fraňo, CSc.Inactive
    KonateľWednesday, November 24, 1993 – Tuesday, February 1, 2011

    Address A. Hlinku 22, Vrútky, Slovenská republika

Related persons

2 active of 8
  • Linda Bučkuliaková
    Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2026

    Address Magurská 2348/14, 03861 Vrútky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Miroslav Fraňo
    Prokuristafrom Tuesday, June 3, 2025

    Address A. Hlinku 4477/22, 03607 Vrútky, Slovenská republika

  • Linda FraňováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2025 – Monday, April 27, 2026

    Address A. Hlinku 4477/22, 03607 Vrútky, Slovenská republika

  • Ing. Miroslav FraňoInactive
    ProkuristaWednesday, February 2, 2011 – Monday, June 2, 2025

    Address A. Hlinku 4477/22, 03607 Vrútky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Miroslav Fraňo, CSc.Inactive
    ProkuristaWednesday, February 2, 2011 – Monday, June 2, 2025

    Address A. Hlinku 22, Vrútky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Miroslav Fraňo, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Monday, June 2, 2025

    Address A. Hlinku 22, Vrútky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Miroslav Fraňo, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Monday, June 1, 1998 – Monday, February 1, 2010

    Address A. Hlinku 22, Vrútky, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Miroslav Fraňo, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 24, 1993 – Sunday, May 31, 1998

    Address A. Hlinku 22, Vrútky, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1513/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, June 1, 1998Dňa 27.1.1998 a 14.5.1998 bola schválená zmena zakladateľskej listiny.
  • Wednesday, November 24, 1993Spoločnosť s ručením obmedzeným bola založená zakladacou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 61/93, zo dňa 22.10.1993 podľa § 57, 105 a nasl. zák.č. 513/91 Zb.
D.I.S., s.r.o.

Registered office

D.I.S., s.r.o.

A. Hlinku 22, 03607 Vrútky

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