DIAGO SF s.r.o.

Company financial profile・Company ID 36037443・Železničná 7, 97701 Brezno・Founded 1999

Financial report Financial statements

V reštrukturalizácii

Turnover 2025

715 K €

−69 %

Company ID: 36037443
Tax ID: 2020084330
VAT ID: SK2020084330, under §4, registered since Monday, January 24, 2000

Registered office: DIAGO SF s.r.o.Železničná 7 97701 Brezno
Established: Tuesday, August 31, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6046/S

Profit 2025

−1.18 M €

−12 %Net profit after tax

Assets

3.92 M €

−25 %Total assets, stated excl. VAT

Equity

999 K €

−69 %Assets less external liabilities

Debt ratio

74.5 %

+35 ppLiabilities / total assets

Gross margin

-110.3 %

−121 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−12 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−75 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-165.2 %

−120 pp

Profit / revenue

Profit margin

-224.7 %

−175 pp

Profit / sales

ROA

-30.1 %

−10 pp

Return on assets

ROE

-118.2 %

−85 pp

Return on equity

Return on costs

-62.3 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

-81.1 %

−91 pp

Added value / revenue

Earnings before tax

−1.18 M €

−12 %

Profit + income tax

Effective tax

-0.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.32 M €	3.76 M €	2.11 M €	526 K €
Value added	1.66 M €	1.23 M €	227 K €	−580 K €
Operating revenue	6.13 M €	4.74 M €	2.31 M €	715 K €
Profit after tax	298 K €	273 K €	−1.05 M €	−1.18 M €
Income tax	2,659 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.24 M €	1.05 M €	825 K €	358 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.95 M €
Current assets1.97 M €
Accruals and deferrals3,424 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity999 K €
Liabilities2.92 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7.9 M €	6.72 M €	5.26 M €	3.92 M €
Non-current assets	3.26 M €	2.74 M €	2.35 M €	1.95 M €
Property, plant and equipment	2.63 M €	1.94 M €	1.68 M €	1.48 M €
Non-current intangible assets	632 K €	800 K €	669 K €	470 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.63 M €	3.96 M €	2.91 M €	1.97 M €
Inventory	3.12 M €	2.56 M €	2.04 M €	1.56 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.27 M €	1.06 M €	674 K €	394 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	242 K €	337 K €	200 K €	15 K €
Accruals and deferrals	10 K €	19 K €	7,847 €	3,424 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.9 M €	6.72 M €	5.26 M €	3.92 M €
Equity	5.89 M €	4.34 M €	3.21 M €	999 K €
Share capital	1.01 M €	1.01 M €	1.01 M €	1.01 M €
Funds and other equity components	30 K €	45 K €	59 K €	59 K €
Profit/loss of previous years	2.73 M €	3.02 M €	3.19 M €	1.11 M €
Profit/loss for the accounting period after tax	298 K €	273 K €	−1.05 M €	−1.18 M €
Liabilities	1.95 M €	2.35 M €	2.06 M €	2.92 M €
Non-current liabilities	674 K €	359 K €	23 K €	4,853 €
Current liabilities	684 K €	1.57 M €	1.71 M €	2.64 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	370 K €	307 K €	256 K €	214 K €
Short-term bank loans	109 K €	63 K €	63 K €	63 K €
Provisions	115 K €	51 K €	0 €	0 €
Accruals and deferrals	54 K €	24 K €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period25.36 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count17

Total amount3,039,687.48 €

Counterparties11

Latest contractMonday, July 1, 2024

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Ministerstvo dopravy a výstavby Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky3×2,640,000.07 €Thursday, April 30, 2020
Ministerstvo životného prostredia Slovenskej republiky1×227,791.43 €Wednesday, February 10, 2021
MH Teplárenský holding, a.s.1×58,800 €Monday, June 26, 2023
VODOHOSPODÁRSKA VÝSTAVBA, ŠTÁTNY PODNIK1×47,400 €Wednesday, June 12, 2013
SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik1×32,788.8 €Monday, August 6, 2018

Recent contracts

View all

Zmluva o reklamnej spolupráci
Obec Beňuš500 €Monday, July 1, 2024
Zmluva č. 3/1000214732 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Friday, May 24, 2024
Dodatok č. 1 k Rámcovej kúpnej a servisnej zmluveAmendment
Odvoz a likvidácia odpadu a.s.0 €Monday, November 27, 2023
Zmluva o dielo č. CV-1-54/2023-5100009514 - ZoD - Oprava výcvikového trenažéra Jakub Koloseum
Centrum výcviku Lešť13,526.04 €Tuesday, July 11, 2023
Zmluva o poskytovaní služieb
MH Teplárenský holding, a.s.58,800 €Monday, June 26, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

346 K €

Contracted

2.16 M €

Last payment

10/14/2019

2 confirmed irregularities to recover, 1,305,403.94 €

1 open receivable to return EU funds, 1,196,619.81 €

Project	Status	Paid out	Last payment
SMART DIAGNOSTICS IN RAIL TRANSPORTATION313012T075	Projekt mimoriadne ukončený - neprispel k cieľom OP (K)	0 €	—
Zníženie energetickej náročnosti v spoločnosti DIAGO SF, s.r.o.310041W932	Projekt mimoriadne ukončený - neprispel k cieľom OP (K)	0 €	—
Rast konkurencieschopnosti spoločnosti DIAGO SF s.r.o.313031I320	Projekt riadne ukončený (K)	345,790 €	10/14/2019

Public sector partner

Registered since

Thursday, June 15, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, July 25, 2025 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 29, 2025)Verified by: JUDr. Štefan Demian

Business activities

33 registered activities

Počítačové službyValid from Saturday, September 4, 2021
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, November 25, 2020
Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, November 25, 2020
Vedenie účtovníctvaValid from Tuesday, June 16, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 4, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, December 4, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 4, 2019
Výroba a hutnícke spracovanie kovovValid from Saturday, June 22, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, June 22, 2019
Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Saturday, June 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 7

Jakub KupčokActive
Konateľfrom Tuesday, December 30, 2025
Address Filipovo 99, 97664 Beňuš, Slovenská republika
Mikuláš KupčokEnded
KonateľWednesday, November 4, 2020 – Monday, June 10, 2024
Address Hlboká 2660/6A, 97703 Brezno, Slovenská republika
Ing. Slavomír KupčokEnded
KonateľThursday, October 1, 2015 – Wednesday, February 11, 2026
Address Filipovo 99, 97664 Beňuš, Slovenská republika
Ing. Ivan KupčokEnded
KonateľSaturday, September 22, 2001 – Thursday, October 22, 2015
Address Hlboká 2660/6A, 97703 Brezno, Slovenská republika
Ing. Ivan KupčokEnded
KonateľSaturday, September 22, 2001 – Thursday, December 3, 2009
Address Braväcovo 109, Braväcovo, Slovenská republika
Peter MolčanyiEnded
KonateľTuesday, August 31, 1999 – Thursday, November 22, 2001
Address ČSA 48, Brezno, Slovenská republika
Radoslav KránerEnded
KonateľTuesday, August 31, 1999 – Thursday, November 22, 2001
Address Malinovského 20 58/12, Brezno, Slovenská republika

Related persons

3 active of 11

Mikuláš KupčokActive
Spoločník v.o.s. / s.r.o.from Friday, November 12, 2021
Address Hlboká 2660/6A, 97703 Brezno, Slovenská republika
Share50 %Contribution500,000 EUR
Ivana KupčokováActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2019
Address Hlboká 2660/6A, 97703 Brezno, Slovenská republika
Share50 %Contribution500,000 EUR
Ivana KupčokováActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2019
Address Hlboká 2660/6A, 97703 Brezno, Slovenská republika
Share50 %Contribution500,000 EUR
CUBE RECOVERY, k.s.Ended
Správca reštrukturalizačného konaniaTuesday, August 6, 2024 – Friday, July 25, 2025
Address Námestie slobody 28, 81106 Bratislava, Slovenská republika
Ing. Slavomír KupčokEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Thursday, November 11, 2021
Address Filipovo 99, 97664 Beňuš, Slovenská republika
Share50 %Contribution500,000 EUR
Ivana KupčokováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2013 – Monday, July 15, 2019
Address Hlboká 2660/6A, 97703 Brezno, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan KupčokEnded
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, May 28, 2013
Address Hlboká 2660/6A, 97703 Brezno, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan KupčokEnded
Spoločník v.o.s. / s.r.o.Friday, November 23, 2001 – Thursday, December 3, 2009
Address Braväcovo 109, Braväcovo, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ivan KupčokEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 1999 – Thursday, November 22, 2001
Address Braväcovo 109, Beňuš, Slovenská republika
Share60 %Contribution120,000 SKK
Peter MolčanyiEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 1999 – Thursday, November 22, 2001
Address ČSA 48, Brezno, Slovenská republika
Share20 %Contribution40,000 SKK

Company history

3 changes in the register

Names
4 records
- DIAGO SF s.r.o.from Saturday, July 26, 2025
- DIAGO SF s.r.o. „v reštrukturalizácii“Thursday, December 19, 2024 – Friday, July 25, 2025
- DIAGO SF s.r.o.Saturday, June 18, 2011 – Wednesday, December 18, 2024
- BONGO s.r.o.Tuesday, August 31, 1999 – Friday, June 17, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6046/S
Legal status: V reštrukturalizácii
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, July 26, 2025Reštrukturalizačné konanie: Povolenie konania - dátum: 6.8.2024 Povolenie konania - popis: Uznesením Okresného súdu Žilina č.k.: 10R/1/2024-128 zo dňa 30. 07. 2024, právoplatným dňa 06. 08. 2024 súd povolil reštrukturalizáciu dlžníka DIAGO SF s.r.o., Železničná 7, 977 01 Brezno, IČO: 36 037 443 a za reštrukturalizačného správu ustanovil CUBE RECOVERY, k.s., so sídlom kancelárie Námestie slobody 28, 811 06 Bratislava, IČO: 55 415 245, značka správcu S2087. Skončenie konania - dátum: 8.5.2025 Skončenie konania - popis: Uznesením Okresného súdu Žilina č.k.: 10R/1/2024-3847 zo dňa 30. 04. 2025, právoplatným dňa 08. 05. 2025 súd potvrdil reštrukturalizačný plán prijatý schvaľovacou schôdzou dňa 11. 04. 2025 a ukončil reštrukturalizáciu dlžníka DIAGO SF s.r.o. „v reštrukturalizácii“, Železničná 7, 977 01 Brezno, IČO: 36 037 443.
Tuesday, December 2, 2003. Dňa 13.12.2002 vyhotovil konateľ úplné znenie spoločen- skej zmluvy v zmysle ust. zák.č. 500/2001 Z.z.
Friday, November 23, 2001. Uznesením valného zhromaždenia zo dňa 22.9.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č. 1.
Tuesday, August 31, 1999Spoločnosť s ručením obmedzeným bola založená Spolo- čenskou zmluvou zo dňa 30.06.1999, podľa §§28, 105 a nasl. zák. č. 513/91 Zb.
Thursday, December 19, 2024Reštrukturalizačné konanie: Povolenie konania - dátum: 6.8.2024 Povolenie konania - popis: Uznesením Okresného súdu Žilina č.k.: 10R/1/2024-128 zo dňa 30. 07. 2024, právoplatným dňa 06. 08. 2024 súd povolil reštrukturalizáciu dlžníka DIAGO SF s.r.o., Železničná 7, 977 01 Brezno, IČO: 36 037 443 a za reštrukturalizačného správu ustanovil CUBE RECOVERY, k.s., so sídlom kancelárie Námestie slobody 28, 811 06 Bratislava, IČO: 55 415 245, značka správcu S2087.

DIAGO SF s.r.o.

Registered office

DIAGO SF s.r.o.

Železničná 7, 97701 Brezno

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DIAGO SF s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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