Company data from Slovak public registers

Active

DIRE 2, s.r.o.

Company financial profileCompany ID 36408778Štrková 4, 01188 ŽilinaFounded 2002

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 %

Assets

2.86 M €

−20 %

Equity

515 K €

+2.2 %

Debt ratio

82.0 %

−3.9 pp

Gross margin

13.4 %

−46 pp
Coming soon

Andromia score

Profit

+1,099 %
−51 K €17 K €43 K €25 K €37 K €39 K €65 K €72 K €64 K €79 K €910 €11 K €201420152016201720182019202020212022202320242025

Revenue

+259 %
80 K €126 K €155 K €161 K €158 K €162 K €247 K €284 K €305 K €581 K €272 K €976 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.6 pp

Profit / revenue

ROA

0.4 %

+0.4 pp

Return on assets

ROE

2.1 %

+1.9 pp

Return on equity

Current ratio

0.13

−58 %

Current assets / current liabilities

Earnings before tax

16 K €

+46 %

Profit + income tax

Effective tax

30.0 %

−61 pp

Income tax / earnings before tax

Net working capital

−2.05 M €

+5.1 %

Current assets − current liabilities

Revenue CAGR

25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €2014126 K €2015155 K €2016161 K €2017158 K €2018162 K €2019247 K €2020296 K €2021397 K €2022710 K €2023282 K €20241.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods305 K €581 K €272 K €976 K €
Value added136 K €122 K €162 K €130 K €
Operating revenue397 K €710 K €282 K €1.18 M €
Profit after tax64 K €79 K €910 €11 K €
Income tax19 K €24 K €9,742 €4,668 €

Assets

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

Liabilities and equity

  • Equity515 K €
  • Liabilities2.35 M €

Balance sheet

Assets

Item2022202320242025
Total assets3.53 M €3.4 M €3.59 M €2.86 M €
Non-current assets1.88 M €2.52 M €2.67 M €2.57 M €
Property, plant and equipment1.88 M €2.51 M €2.46 M €2.22 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €5,500 €206 K €346 K €
Current assets1.64 M €883 K €917 K €294 K €
Inventory689 K €634 K €638 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables950 K €219 K €236 K €262 K €
Financial accounts3,357 €31 K €44 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.53 M €3.4 M €3.59 M €2.86 M €
Equity424 K €503 K €504 K €515 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years251 K €315 K €394 K €395 K €
Profit/loss for the accounting period after tax64 K €79 K €910 €11 K €
Liabilities3.1 M €2.9 M €3.08 M €2.35 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3.02 M €2.9 M €3.08 M €2.35 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6,241 €3,022 €2,941 €6,615 €11 K €17 K €19 K €19 K €24 K €9,742 €4,668 €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 period3,819.85 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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
  • Konateľfrom Tuesday, August 11, 2020

    Address Dolný val 574/7, 01001 Žilina, Slovenská republika

  • KonateľFriday, December 31, 2010 – Friday, September 18, 2020

    Address Hodžova 8, 01001 Žilina, Slovenská republika

  • KonateľTuesday, August 15, 2006 – Monday, January 17, 2011

    Address Bagarova 42, 01001 Žilina, Slovenská republika

  • KonateľTuesday, December 3, 2002 – Wednesday, October 18, 2006

    Address Švermova 2378/42, Brezno, Slovenská republika

Related persons

1 active of 15
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • ProkuristaTuesday, August 15, 2006 – Tuesday, September 28, 2010

    Address Švermova 2378/42, 97701 Brezno, Slovenská republika

  • 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

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

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