Active

DIRONT 5 s.r.o.

Company financial profile・Company ID 36198790・Priemyselná 4, 071 01 Michalovce・Founded 2000

Financial report Financial statements

Turnover 2024

142 K €

+281 %

Company ID: 36198790
Tax ID: 2020040154
VAT ID: SK2020040154, under §4, registered since Monday, July 15, 2024

Registered office: DIRONT 5 s.r.o.Priemyselná 4 071 01 Michalovce
Established: Tuesday, May 30, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11662/V

Profit 2024

2,419 €

−29 %

Assets

106 K €

+48 %

Equity

24 K €

+11 %

Debt ratio

77.1 %

+7.6 pp

Gross margin

29.7 %

−10 pp

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Andromia score

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Profit

−29 %

Revenue

+281 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−7.4 pp

Profit / revenue

ROA

2.3 %

−2.5 pp

Return on assets

ROE

10.0 %

−5.6 pp

Return on equity

Current ratio

2.11

−73 %

Current assets / current liabilities

Earnings before tax

3,235 €

−19 %

Profit + income tax

Effective tax

25.2 %

+9.9 pp

Income tax / earnings before tax

Net working capital

36 K €

+191 %

Current assets − current liabilities

Revenue CAGR

41.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	41 K €	27 K €	37 K €	142 K €
Value added	10 K €	2,519 €	15 K €	42 K €
Operating revenue	41 K €	27 K €	37 K €	142 K €
Profit after tax	5,492 €	−1,023 €	3,390 €	2,419 €
Income tax	1,055 €	0 €	613 €	816 €
Current income tax	1,055 €	0 €	613 €	816 €

Assets

Non-current assets37 K €
Current assets69 K €
Accruals and deferrals0 €

Liabilities and equity

Equity24 K €
Liabilities81 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	31 K €	23 K €	71 K €	106 K €
Non-current assets	0 €	5,687 €	57 K €	37 K €
Property, plant and equipment	0 €	5,687 €	57 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	18 K €	14 K €	69 K €
Inventory	0 €	0 €	0 €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	17 K €	10 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,431 €	330 €	3,931 €	21 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	31 K €	23 K €	71 K €	106 K €
Equity	18 K €	17 K €	22 K €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	5,486 €	11 K €	12 K €	15 K €
Profit/loss for the accounting period after tax	5,492 €	−1,023 €	3,390 €	2,419 €
Liabilities	13 K €	6,743 €	50 K €	81 K €
Non-current liabilities	0 €	2 €	2 €	54 €
Current liabilities	13 K €	6,741 €	1,850 €	33 K €
Short-term financial assistance	0 €	0 €	2,100 €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	46 K €	34 K €
Provisions	0 €	0 €	0 €	1,129 €
Accruals and deferrals	0 €	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 period2,154.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Thursday, April 15, 2021
Čistiace a upratovacie službyValid from Thursday, April 15, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 15, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 15, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 15, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 15, 2021
Prenájom hnuteľných vecíValid from Thursday, April 15, 2021
Prípravné práce k realizácii stavbyValid from Thursday, April 15, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 15, 2021
Uskutočňovanie stavieb a ich zmienValid from Thursday, April 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 5

Dušan Tomčák
Konateľfrom Tuesday, December 30, 2014
Address Uralská 171/4, 07101 Michalovce, Slovenská republika
Štefan Gubík ml.Inactive
KonateľTuesday, May 30, 2000 – Wednesday, March 16, 2005
Address Jilemnického 62, 07101 Michalovce, Slovenská republika
Štefan Gubík ml.Inactive
KonateľTuesday, May 30, 2000 – Tuesday, March 22, 2005
Address Jilemnického 62, Michalovce, Slovenská republika
Štefan Gubík st.Inactive
KonateľTuesday, May 30, 2000 – Tuesday, March 22, 2005
Address Višňová 16, Michalovce, Slovenská republika
Štefan Gubík st.Inactive
KonateľTuesday, May 30, 2000 – Thursday, January 8, 2015
Address Višňová 16, 07101 Michalovce, Slovenská republika

Related persons

1 active of 7

Dušan Tomčák
Spoločník v.o.s. / s.r.o.from Thursday, February 29, 2024
Address Uralská 171/4, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,639 EUR
Marianna BaloghováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2021 – Wednesday, February 28, 2024
Address Saleziánov 1284/8, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,639 EUR
Emília PaľováInactive
Spoločník v.o.s. / s.r.o.Friday, January 9, 2015 – Wednesday, April 14, 2021
Address Budkovce 304, 07215 Budkovce, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan Gubík st.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Thursday, January 8, 2015
Address Višňová 16, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Štefan Gubík st.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2005 – Thursday, March 4, 2010
Address Višňová 16, 07101 Michalovce, Slovenská republika
Share100 %Contribution200,000 SKK
Štefan Gubík ml.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2000 – Tuesday, March 22, 2005
Address Jilemnického 62, Michalovce, Slovenská republika
Share40 %Contribution80,000 SKK
Štefan Gubík st.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2000 – Tuesday, March 22, 2005
Address Višňová 16, Michalovce, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11662/V
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 30, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7. 1. 2000 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

DIRONT 5 s.r.o.

Registered office

DIRONT 5 s.r.o.

Priemyselná 4, 071 01 Michalovce

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DIRONT 5 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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