DIRE 2, s.r.o.

Company financial profile・Company ID 36408778・Štrková 4, 01188 Žilina・Founded 2002

Financial report Financial statements

Active

Turnover 2025

1.18 M €

+319 %

Company ID: 36408778
Tax ID: 2020107815
VAT ID: SK2020107815, under §4, registered since Tuesday, January 7, 2003

Registered office: DIRE 2, s.r.o.Štrková 4 01188 Žilina
Established: Tuesday, December 3, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53675/L

Profit 2025

11 K €

+1,099 %Net profit after tax

Assets

2.86 M €

−20 %Total assets, stated excl. VAT

Equity

515 K €

+2.2 %Assets less external liabilities

Debt ratio

82.0 %

−3.9 ppLiabilities / total assets

Gross margin

13.4 %

−46 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,099 %

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

Revenue

+259 %

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

0.9 %

+0.6 pp

Profit / revenue

Profit margin

1.1 %

+0.8 pp

Profit / sales

ROA

0.4 %

+0.4 pp

Return on assets

ROE

2.1 %

+1.9 pp

Return on equity

Return on costs

0.9 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

−46 pp

Added value / revenue

Earnings before tax

16 K €

+46 %

Profit + income tax

Effective tax

30.0 %

−61 pp

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	305 K €	581 K €	272 K €	976 K €
Value added	136 K €	122 K €	162 K €	130 K €
Operating revenue	397 K €	710 K €	282 K €	1.18 M €
Profit after tax	64 K €	79 K €	910 €	11 K €
Income tax	19 K €	24 K €	9,742 €	4,668 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	26 K €	16 K €	14 K €	11 K €

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

Assetsexcl. VAT

Non-current assets2.57 M €
Current assets294 K €

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

Liabilities and equity

Equity515 K €
Liabilities2.35 M €

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	3.53 M €	3.4 M €	3.59 M €	2.86 M €
Non-current assets	1.88 M €	2.52 M €	2.67 M €	2.57 M €
Property, plant and equipment	1.88 M €	2.51 M €	2.46 M €	2.22 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	5,500 €	206 K €	346 K €
Current assets	1.64 M €	883 K €	917 K €	294 K €
Inventory	689 K €	634 K €	638 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	950 K €	219 K €	236 K €	262 K €
Financial accounts	3,357 €	31 K €	44 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.53 M €	3.4 M €	3.59 M €	2.86 M €
Equity	424 K €	503 K €	504 K €	515 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	251 K €	315 K €	394 K €	395 K €
Profit/loss for the accounting period after tax	64 K €	79 K €	910 €	11 K €
Liabilities	3.1 M €	2.9 M €	3.08 M €	2.35 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3.02 M €	2.9 M €	3.08 M €	2.35 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period2,284.48 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 11, 2015
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, February 11, 2015
Výroba jednoduchých úžitkových výrobkov z drevaValid from Wednesday, February 11, 2015
- obchodná činnosť v rozsahu voľných živností,Valid from Tuesday, December 3, 2002
- prenájom nehnuteľností,Valid from Tuesday, December 3, 2002
- reklamné činnosti,Valid from Tuesday, December 3, 2002
- sprostredkovanie v oblasti dopravy,Valid from Tuesday, December 3, 2002
- sprostredkovateľská činnosť v rozsahu voľných živností,Valid from Tuesday, December 3, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Martina DulováActive
Konateľfrom Tuesday, August 11, 2020
Address Dolný val 574/7, 01001 Žilina, Slovenská republika
Nadežda HudákováEnded
KonateľFriday, December 31, 2010 – Friday, September 18, 2020
Address Hodžova 8, 01001 Žilina, Slovenská republika
JUDr. Jozef BebčákEnded
KonateľTuesday, August 15, 2006 – Monday, January 17, 2011
Address Bagarova 42, 01001 Žilina, Slovenská republika
Ing. Dušan ŠvantnerEnded
KonateľTuesday, December 3, 2002 – Wednesday, October 18, 2006
Address Švermova 2378/42, Brezno, Slovenská republika

Related persons

1 active of 15

SLUTTEN, a. s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address Daniela Dlabača 794/35, 01001 Žilina, Slovenská republika
Share100 %Contribution6,642 EUR
SLUTTEN, a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2020 – Tuesday, November 29, 2022
Address Daniela Dlabača 794/35, 01001 Žilina, Slovenská republika
Share100 %Contribution6,642 EUR
Daniel HudákEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Friday, September 18, 2020
Address Hodžova 8, 01001 Žilina, Slovenská republika
Share100 %Contribution6,638.8 EUR
Anton SobčákEnded
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, September 28, 2010
Address Pažite 35, 01009 Žilina, Slovenská republika
Share20 %Contribution1,327.76 EUR
Daniel HudákEnded
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, September 28, 2010
Address Hodžova 8, 01001 Žilina, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Dušan ŠvantnerEnded
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, September 28, 2010
Address Švermova 2378/42, Brezno, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Peter PodhradskýEnded
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, September 28, 2010
Address Riečna 57, 01004 Žilina - Bánová, Slovenská republika
Share20 %Contribution1,327.76 EUR
JUDr. Jozef BebčákEnded
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, September 28, 2010
Address Bagarova 42, 01001 Žilina, Slovenská republika
Share20 %Contribution1,327.76 EUR
Elena ŠvantnerovaEnded
ProkuristaTuesday, August 15, 2006 – Tuesday, September 28, 2010
Address Švermova 2378/42, 97701 Brezno, Slovenská republika
Anton SobčákEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2005 – Wednesday, September 23, 2009
Address Pažite 35, 01009 Žilina, Slovenská republika
Share20 %Contribution40,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Štrková 4, 01188 Žilina, Slovenská republikafrom Wednesday, September 29, 2010
- Kremnička 3, 97405 Banská Bystrica, Slovenská republikaThursday, June 5, 2003 – Tuesday, September 28, 2010
- Vuruma 116/8, 01001 Žilina, Slovenská republikaTuesday, December 3, 2002 – Wednesday, June 4, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53675/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, June 5, 2003Na valnom zhromaždení dňa 13.5.2003 bola schválená zmena zakladateľskej listiny a jej úplne znenie.
Tuesday, December 3, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 418/02, zo dňa 25.11. 2002, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

DIRE 2, s.r.o.

Registered office

DIRE 2, s.r.o.

Štrková 4, 01188 Žilina

Open in Google Maps

DIRE 2, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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