Active

DIA VEGA, s.r.o.

Company financial profile・Company ID 36171948・Odborárov 551/16, 05201 Spišská Nová Ves・Founded 1997

Financial report Financial statements

Turnover 2024

81 K €

+21 %

Company ID: 36171948
Tax ID: 2020032751
VAT ID: SK2020032751, under §4, registered since Thursday, May 1, 1997

Registered office: DIA VEGA, s.r.o.Odborárov 551/16 05201 Spišská Nová Ves
Established: Tuesday, April 1, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9197/V

Profit 2024

2,900 €

+3,571 %

Assets

−1.44 M €

−3,193 %

Equity

20 K €

+17 %

Debt ratio

101.4 %

+38 pp

Gross margin

4.8 %

−10 pp

Coming soon

Andromia score

—

Profit

+3,571 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+3.5 pp

Profit / revenue

ROA

-0.2 %

−0.4 pp

Return on assets

ROE

14.7 %

+14 pp

Return on equity

Current ratio

0.88

−44 %

Current assets / current liabilities

Earnings before tax

3,860 €

+3,760 %

Profit + income tax

Effective tax

24.9 %

+3.9 pp

Income tax / earnings before tax

Net working capital

174 K €

+928 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024
Sales of products, services and goods	95 K €	67 K €	81 K €
Value added	7,154 €	10 K €	3,864 €
Operating revenue	95 K €	67 K €	81 K €
Profit after tax	−2,130 €	79 €	2,900 €
Income tax	0 €	21 €	960 €

Assets

Non-current assets−154 K €
Current assets−1.28 M €

Liabilities and equity

Equity20 K €
Liabilities−1.46 M €

Balance sheet

Assets

Item	2021	2023	2024
Total assets	192 K €	46 K €	−1.44 M €
Non-current assets	0 €	0 €	−154 K €
Property, plant and equipment	0 €	0 €	−154 K €
Non-current intangible assets	0 €	0 €	−24 €
Non-current financial assets	0 €	0 €	0 €
Current assets	192 K €	46 K €	−1.28 M €
Inventory	154 K €	46 K €	23 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	29 K €	406 €	−1.36 M €
Financial accounts	9,435 €	0 €	58 K €

Liabilities and equity

Item	2021	2023	2024
Total equity and liabilities	192 K €	46 K €	−1.44 M €
Equity	14 K €	17 K €	20 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	9,508 €	9,508 €	9,587 €
Profit/loss for the accounting period after tax	−2,330 €	689 €	3,510 €
Liabilities	178 K €	30 K €	−1.46 M €
Non-current liabilities	38 €	79 €	79 €
Current liabilities	178 K €	30 K €	−1.46 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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 period952.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Thursday, February 13, 2003
organizovanie a realizácia výstavValid from Thursday, February 13, 2003
reklamná a propagačná činnosťValid from Thursday, February 13, 2003
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, February 13, 2003
výroba reklamných predmetovValid from Thursday, February 13, 2003
- obchodná a sprostredkovateľská činnosť: potraviny, ovocie, zelenina, tabak, tabakové výrobky, elektrické spotrebiče, kancelárska technika, automobily, autosúčiastky, papier a výrobky z neho, podlahové krytiny, drogéria, farby, obuv, kožená galantéria, obalové materiály, obalová technika, odevy, textil, drevo a výrobky z neho, elektronikaValid from Tuesday, April 1, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Kohut
Konateľfrom Friday, April 4, 1997
Address Odborárov 551/16, 05201 Spišská Nová Ves, Slovenská republika
Michal KohutInactive
KonateľTuesday, April 1, 1997 – Wednesday, November 30, 2022
Address Šarišská 2122/6, Spišská Nová Ves, Slovenská republika

Related persons

1 active of 5

RE3 s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023
Address Letná 42, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Michal KohutInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Wednesday, February 22, 2023
Address Odborárov 551/16, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
Michal KohutInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Thursday, May 19, 2022
Address Šarišská 2122/6, Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
Michal KohutInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 1998 – Monday, April 12, 2010
Address Šarišská 2122/6, Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK
Michal KohutInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 1997 – Thursday, August 6, 1998
Address Šarišská 2122/6, Spišská Nová Ves, Slovenská republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9197/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, February 13, 2003Dodatok č. 2 k spoločenskej zmluve zo dňa 26.9.2002.
Friday, August 7, 1998Zmena zakladateľskej listiny zo dňa 11.6.1998. Spoločenská zmluva upravená podľa zák. č. 11/98 Zb.
Tuesday, April 1, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 98/97, Nz 97/97 zo dňa 28.2.1997 napísaná JUDr. Ľubomírom Barabášom, notárom v Spišskej Novej Vsi podľa ust. § 105 a nasl. zák. č. 513/91 Zb.

DIA VEGA, s.r.o.

Registered office

DIA VEGA, s.r.o.

Odborárov 551/16, 05201 Spišská Nová Ves

Open in Google Maps

DIA VEGA, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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