Active

diadex s.r.o.

Company financial profile・Company ID 35868171・Hraničná 18, 82105 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2024

265 K €

−25 %

Company ID: 35868171
Tax ID: 2020240805
VAT ID: SK2020240805, under §4, registered since Monday, December 15, 2003

Registered office: diadex s.r.o.Hraničná 18 82105 Bratislava
Established: Tuesday, October 21, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29905/B

Profit 2024

−15 K €

−34 %

Assets

85 K €

−56 %

Equity

59 K €

−20 %

Debt ratio

30.4 %

−31 pp

Gross margin

11.7 %

+1.7 pp

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Andromia score

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Profit

−34 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−2.4 pp

Profit / revenue

ROA

-17.2 %

−12 pp

Return on assets

ROE

-24.8 %

−9.9 pp

Return on equity

Current ratio

3.41

+108 %

Current assets / current liabilities

Earnings before tax

−13 K €

−16 %

Profit + income tax

Effective tax

-15.2 %

−15 pp

Income tax / earnings before tax

Net working capital

60 K €

−20 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	311 K €	433 K €	352 K €	265 K €
Value added	−10 K €	78 K €	35 K €	31 K €
Operating revenue	312 K €	433 K €	352 K €	265 K €
Profit after tax	−56 K €	16 K €	−11 K €	−15 K €
Income tax	0 €	2,878 €	0 €	1,920 €

Assets

Non-current assets0 €
Current assets85 K €

Liabilities and equity

Equity59 K €
Liabilities26 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	81 K €	145 K €	190 K €	85 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	145 K €	190 K €	85 K €
Inventory	19 K €	17 K €	18 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	109 K €	158 K €	69 K €
Financial accounts	28 K €	20 K €	14 K €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	81 K €	145 K €	190 K €	85 K €
Equity	68 K €	84 K €	73 K €	59 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	116 K €	61 K €	77 K €	66 K €
Profit/loss for the accounting period after tax	−56 K €	16 K €	−11 K €	−15 K €
Liabilities	13 K €	61 K €	117 K €	26 K €
Non-current liabilities	359 €	572 €	824 €	824 €
Current liabilities	13 K €	59 K €	116 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,394 €	91 €	91 €

Income tax

Tax liability trend

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 period2,347.53 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, October 21, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Tuesday, October 21, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Tomáš Homola
Konateľfrom Friday, June 1, 2007
Address Bieblova 22, 61300 Brno, Česká republika
Ivo JordánekInactive
KonateľFriday, June 1, 2007 – Tuesday, April 16, 2019
Address Bellova 46, 62300 Brno, Česká republika
Tomáš HomolaInactive
KonateľFriday, June 1, 2007 – Friday, December 5, 2008
Address Bzenecká 4, 62800 Brno, Česká republika
Josef JeřábekInactive
KonateľTuesday, October 21, 2003 – Tuesday, June 5, 2007
Address Vavilovova 1181/14, Bratislava, Slovenská republika

Related persons

1 active of 2

diadex s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, March 19, 2010
Address Čechyňská 3, 68301 ROUSÍNOV, Česká republika
Share100 %Contribution6,638.78 EUR
diadex s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2003 – Thursday, March 18, 2010
Address Čechyňská 3, 68301 ROUSÍNOV, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29905/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, December 6, 2008Rozhodnutie jediného spoločníka zo dňa 27.11.2008.
Wednesday, June 6, 2007Rozhodnutie jediného spoločníka zo dňa 01.06.2007.
Tuesday, October 21, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 332/2003, Nz 76798/2003 zo dňa 3.9.2003 v zmysle ust. §§ 105-153 Zák. č. 513/1991 Zb. v znení Zák. č. 500/2001 Z.z.

diadex s.r.o.

Registered office

diadex s.r.o.

Hraničná 18, 82105 Bratislava

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diadex s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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