Company data from Slovak public registers

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Active

Dibaq SK s.r.o.

Company financial profile・Company ID 36351253・Malinová č. 281, 97213 Malinová・Founded 2006

Financial reportFinancial statements

Turnover 2025

1.34 M €

−14 %
Company ID
36351253
Tax ID
2022128812
VAT ID
SK2022128812, under §4, registered since Saturday, April 1, 2006
Registered office
Dibaq SK s.r.o.Malinová č. 281 97213 Malinová
Established
Saturday, February 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16429/R

Profit 2025

−125 K €

−115 %

Assets

391 K €

+23 %

Equity

−465 K €

−37 %

Debt ratio

218.7 %

+12 pp

Gross margin

6.2 %

−2.0 pp
Coming soon

Andromia score

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Profit

−115 %
19 K €2,107 €32 K €−32 K €−43 K €8,011 €58 K €−9,489 €−65 K €−112 K €−58 K €−125 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
885 K €970 K €1.14 M €1.26 M €1.26 M €1.35 M €1.52 M €1.6 M €1.56 M €1.75 M €1.54 M €1.34 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

−5.6 pp

Profit / revenue

ROA

-31.9 %

−14 pp

Return on assets

ROE

26.8 %

+9.8 pp

Return on equity

Current ratio

0.45

−3.5 %

Current assets / current liabilities

Earnings before tax

−123 K €

−119 %

Profit + income tax

Effective tax

-1.6 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−464 K €

−35 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

885 K €2014975 K €20151.15 M €20161.26 M €20171.26 M €20181.36 M €20191.52 M €20201.6 M €20211.56 M €20221.75 M €20231.56 M €20241.34 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.56 M €1.75 M €1.54 M €1.34 M €
Value added128 K €125 K €126 K €83 K €
Operating revenue1.56 M €1.75 M €1.56 M €1.34 M €
Profit after tax−65 K €−112 K €−58 K €−125 K €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets6,200 €
  • Current assets383 K €
  • Accruals and deferrals2,497 €

Liabilities and equity

  • Equity−465 K €
  • Liabilities856 K €
  • Accruals and deferrals799 €

Balance sheet

Assets

Item2022202320242025
Total assets354 K €384 K €318 K €391 K €
Non-current assets29 K €21 K €14 K €6,200 €
Property, plant and equipment29 K €21 K €14 K €6,200 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets323 K €360 K €302 K €383 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables232 K €227 K €187 K €219 K €
Current financial assets0 €0 €0 €0 €
Financial accounts91 K €133 K €115 K €163 K €
Accruals and deferrals2,394 €2,617 €2,268 €2,497 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities354 K €384 K €318 K €391 K €
Equity−171 K €−282 K €−341 K €−465 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components7,813 €7,813 €7,813 €7,813 €
Profit/loss of previous years−120 K €−185 K €−297 K €−355 K €
Profit/loss for the accounting period after tax−65 K €−112 K €−58 K €−125 K €
Liabilities524 K €667 K €658 K €856 K €
Non-current liabilities21 K €17 K €11 K €6,211 €
Current liabilities498 K €645 K €645 K €846 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,095 €4,446 €2,197 €3,574 €
Accruals and deferrals909 €0 €685 €799 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €472 €9,510 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period21,192.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • maloobchod v rozsahu voľných živnostíValid from Saturday, February 4, 2006
  • poradenstvo v rozsahu voľných živnostíValid from Saturday, February 4, 2006
  • poskytovanie poradenských služieb v oblasti výpočtovej a kancelárskej technikyValid from Saturday, February 4, 2006
  • poskytovanie softvéru- predaj hotových programov na základe zmluvy s autoromValid from Saturday, February 4, 2006
  • prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Saturday, February 4, 2006
  • reklamná a propagačná činnosťValid from Saturday, February 4, 2006
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Saturday, February 4, 2006
  • vedenie účtovníctvaValid from Saturday, February 4, 2006
  • veľkoobchod v rozsahu voľných živnostíValid from Saturday, February 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Petr Křivohlávek, MBA
    Konateľfrom Wednesday, December 14, 2011

    Address U Cihelny 470, 56151 Letohrad, Česká republika

  • Ing. Ivana Holková, CSc.Inactive
    KonateľThursday, March 22, 2007 – Monday, December 19, 2011

    Address Svídnice 18, 51741 Kostelec nad Orlicí, Česká republika

  • Ing. Zdeněk ŠtěpánekInactive
    KonateľSaturday, February 4, 2006 – Thursday, May 10, 2007

    Address Dolní Libchavy 103, 56116 Libchavy, Česká republika

Related persons

1 active of 3
  • Dibaq a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2011

    Address Helvíkovice 90, 56401 Žamberk, Česká republika

    Share100 %Contribution6,639 EUR
  • Dibaq a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Monday, December 19, 2011

    Address Helvíkovice 90, 56401 Žamberk, Česká republika

    Share100 %Contribution6,638.78 EUR
  • DIBAQ a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 4, 2006 – Wednesday, December 9, 2009

    Address Helvíkovice 90, 56401 Žamberk, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16429/R
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Dibaq SK s.r.o.

Registered office

Dibaq SK s.r.o.

Malinová č. 281, 97213 Malinová

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