Company data from Slovak public registers

Active

3 D - DIANIŠKA, s.r.o.

Company financial profileCompany ID 31606954Zvolenská cesta 22, 97401 Banská BystricaFounded 1994

Turnover 2025

6.74 M €

+155 %
Company ID
31606954
Tax ID
2020455041
VAT ID
SK2020455041, under §4, registered since Monday, June 6, 1994
Registered office
3 D - DIANIŠKA, s.r.o.Zvolenská cesta 22 97401 Banská Bystrica
Established
Wednesday, May 18, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/1939/S

Profit 2025

11 K €

−78 %

Assets

1.72 M €

+0.5 %

Equity

694 K €

−11 %

Debt ratio

59.7 %

+5.2 pp

Gross margin

13.4 %

−21 pp
Coming soon

Andromia score

Profit

−78 %
55 K €58 K €5,465 €2,623 €12 K €7,604 €−17 K €1,817 €28 K €43 K €49 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+142 %
3.13 M €2.65 M €1.5 M €2.22 M €2.34 M €2.25 M €1.62 M €1.62 M €2.54 M €3.73 M €2.71 M €6.54 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.7 pp

Profit / revenue

ROA

0.6 %

−2.2 pp

Return on assets

ROE

1.5 %

−4.7 pp

Return on equity

Current ratio

1.41

−13 %

Current assets / current liabilities

Earnings before tax

24 K €

−63 %

Profit + income tax

Effective tax

56.2 %

+31 pp

Income tax / earnings before tax

Net working capital

234 K €

−20 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.36 M €20142.79 M €20151.69 M €20162.29 M €20172.29 M €20182.33 M €20191.68 M €20201.81 M €20212.78 M €20223.74 M €20232.64 M €20246.74 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.54 M €3.73 M €2.71 M €6.54 M €
Value added756 K €903 K €917 K €873 K €
Operating revenue2.78 M €3.74 M €2.64 M €6.74 M €
Profit after tax28 K €43 K €49 K €11 K €
Income tax2,334 €15 K €16 K €14 K €
Current income tax2,334 €15 K €16 K €14 K €

Assets

  • Non-current assets907 K €
  • Current assets799 K €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity694 K €
  • Liabilities1.03 M €
  • Accruals and deferrals6 €

Balance sheet

Assets

Item2022202320242025
Total assets1.94 M €1.97 M €1.71 M €1.72 M €
Non-current assets912 K €889 K €931 K €907 K €
Property, plant and equipment912 K €889 K €931 K €907 K €
Non-current intangible assets0 €0 €0 €10 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.02 M €1.07 M €769 K €799 K €
Inventory457 K €494 K €255 K €371 K €
Non-current receivables37 K €60 K €61 K €41 K €
Current receivables527 K €512 K €452 K €387 K €
Current financial assets0 €0 €0 €0 €
Financial accounts308 €238 €238 €274 €
Accruals and deferrals8,839 €11 K €13 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.94 M €1.97 M €1.71 M €1.72 M €
Equity771 K €731 K €781 K €694 K €
Share capital6,772 €6,772 €6,772 €6,771 €
Funds and other equity components4,981 €4,981 €4,981 €4,981 €
Profit/loss of previous years252 K €197 K €240 K €192 K €
Profit/loss for the accounting period after tax28 K €43 K €49 K €11 K €
Liabilities1.17 M €1.24 M €932 K €1.03 M €
Non-current liabilities65 K €16 K €10 K €29 K €
Current liabilities655 K €782 K €475 K €565 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €60 K €46 K €
Short-term bank loans425 K €408 K €357 K €361 K €
Provisions25 K €29 K €29 K €25 K €
Accruals and deferrals274 €0 €0 €6 €

Income tax

Tax liability trend

18 K €19 K €5,806 €6,136 €2,324 €2,850 €0 €2,217 €2,334 €15 K €16 K €14 K €201420152016201720182019202020212022202320242025
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

3 registered activities

  • - montáž, údržba, opravy elektrických zariadení vrátane bleskozvodov a výroba rozvádzačov nízkeho napätia v rozsahu do 22 kV obj. triedy A a BValid from Wednesday, May 18, 1994
  • - obchodná a sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, May 18, 1994
  • - vykonávanie bytových, občianskych a priemyselných staviebValid from Wednesday, May 18, 1994

Statutory bodies and related persons

Statutory body

6 active of 15
  • Konateľfrom Wednesday, June 3, 2020

    Address Vlkanovská 134, 97631 Vlkanová, Slovenská republika

  • Konateľfrom Wednesday, June 3, 2020

    Address Tulská 31, 97404 Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, June 3, 2020

    Address Vlkanovská 136, 97631 Vlkanová, Slovenská republika

  • Konateľfrom Monday, May 3, 2004

    Address Vlkanovská 138, 97631 Vlkanová, Slovenská republika

  • Konateľfrom Monday, May 3, 2004

    Address Vlkanovská 134, 97631 Vlkanová, Slovenská republika

  • Konateľfrom Monday, May 3, 2004

    Address Vlkanovská 136, 97631 Vlkanová, Slovenská republika

  • KonateľWednesday, April 5, 1995 – Friday, May 7, 2004

    Address Slnečná 38, Banská Bystrica, Slovenská republika

  • KonateľWednesday, April 5, 1995 – Friday, May 7, 2004

    Address Oremburská 4, Banská Bystrica, Slovenská republika

  • KonateľWednesday, April 5, 1995 – Friday, May 7, 2004

    Address Tulská 31, Banská Bystrica, Slovenská republika

  • KonateľThursday, March 30, 1995 – Monday, June 15, 2020

    Address Vlkanovská 136, 97631 Vlkanová, Slovenská republika

Related persons

5 active of 26
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2020

    Address Vlkanovská 134, 97631 Vlkanová, Slovenská republika

    Share33.33 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2020

    Address Radvanská 29, 97405 Banská Bystrica, Slovenská republika

    Share16.67 %Contribution1,129 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2020

    Address Tulská 31, 97404 Banská Bystrica, Slovenská republika

    Share16.67 %Contribution1,129 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2020

    Address Vlkanovská 136, 97631 Vlkanová, Slovenská republika

    Share16.67 %Contribution1,129 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2020

    Address Slnečná 42, 97404 Banská Bystrica, Slovenská republika

    Share16.67 %Contribution1,129 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, June 15, 2020

    Address Vlkanovská 138, 97631 Vlkanová, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, June 15, 2020

    Address Vlkanová 136, 97631 Vlkanová, Slovenská republika

    Share16.67 %Contribution1,129 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, June 15, 2020

    Address Vlkanovská 134, 97631 Vlkanová, Slovenská republika

    Share16.67 %Contribution1,129 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, June 15, 2020

    Address Vlkanová 138, 97631 Vlkanová, Slovenská republika

    Share16.67 %Contribution1,129 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, June 15, 2020

    Address Vlkanovská 134, 97631 Vlkanová, Slovenská republika

    Share16.67 %Contribution1,129 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/1939/S
Main activity
Výroba elektrických distribučných a kontrolných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, March 8, 1999Valné zhromaždenie konané dňa 20.7.1998 schválilo dodatok č. 3 v súlade s ust. zák.č. 11/98 Z.z.
  • Tuesday, March 12, 1996Na zasadnutí valného zhromaždenia konanom dňa 7.2.1996 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, April 5, 1995Na zasadnutí valného zhromaždenia konanom dňa 30.3.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, May 18, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 24.3.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5367
3 D - DIANIŠKA, s.r.o.

Registered office

3 D - DIANIŠKA, s.r.o.

Zvolenská cesta 22, 97401 Banská Bystrica

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