Company data from Slovak public registers

DIANA IMPEX, s.r.o.

Company financial profile・Company ID 36500399・Krajná 7/C, 82104 Bratislava - mestská časť Ružinov・Founded 2004

Active

Turnover 2025

642 K €

+44 %
Company ID
36500399
Tax ID
2021916479
VAT ID
SK2021916479, under §4, registered since Saturday, April 15, 2006
Registered office
DIANA IMPEX, s.r.o.Krajná 7/C 82104 Bratislava - mestská časť Ružinov
Established
Thursday, December 9, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44786/B

Profit 2025

8,720 €

+372 %Net profit after tax

Assetsexcl. VAT

234 K €

+17 %Total assets, stated excl. VAT

Equity

87 K €

+14 %Assets less external liabilities

Debt ratio

62.6 %

+1.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

8.9 %

+5.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+372 %
5,485 €5,371 €615 €1,867 €7,786 €−3,033 €3,460 €4,133 €4,172 €−16 K €−3,209 €8,720 €20142015201620172018201920202021202220232024202520145,485 €20155,371 €2016615 €20171,867 €20187,786 €2019−3,033 €20203,460 €20214,133 €20224,172 €2023−16 K €2024−3,209 €20258,720 €

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

Revenue

+44 %
72 K €150 K €150 K €77 K €249 K €749 K €134 K €147 K €201 K €737 K €445 K €642 K €201420152016201720182019202020212022202320242025201472 K €2015150 K €2016150 K €201777 K €2018249 K €2019749 K €2020134 K €2021147 K €2022201 K €2023737 K €2024445 K €2025642 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,873 €1,752 €960 €984 €1,998 €0 €741 €1,043 €1,344 €107 €1,920 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,873 €Total tax · 20151,752 €Total tax · 2016960 €Total tax · 2017984 €Total tax · 20181,998 €Total tax · 20190 €Total tax · 2020741 €Total tax · 20211,043 €Total tax · 20221,344 €Total tax · 2023107 €Total tax · 20241,920 €Total tax · 20253,840 €

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

1.4 %

+2.1 pp

Profit / revenue

Profit margin

1.4 %

+2.1 pp

Profit / sales

ROA

3.7 %

+5.3 pp

Return on assets

ROE

10.0 %

+14 pp

Return on equity

Return on costs

1.4 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

8.9 %

+5.0 pp

Added value / revenue

Earnings before tax

13 K €

+1,074 %

Profit + income tax

Effective tax

30.6 %

+180 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

72 K €2014150 K €2015150 K €201677 K €2017249 K €2018749 K €2019134 K €2020147 K €2021201 K €2022737 K €2023445 K €2024642 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods201 K €737 K €445 K €642 K €
Value added21 K €13 K €17 K €57 K €
Operating revenue201 K €737 K €445 K €642 K €
Profit after tax4,172 €−16 K €−3,209 €8,720 €
Income tax1,344 €107 €1,920 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets201 K €

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

Liabilities and equity

  • Equity87 K €
  • Liabilities146 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.62 M €242 K €199 K €234 K €
Non-current assets1.45 M €9,723 €0 €33 K €
Property, plant and equipment0 €0 €0 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.45 M €9,723 €0 €0 €
Current assets170 K €232 K €199 K €201 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables156 K €162 K €100 K €105 K €
Financial accounts14 K €70 K €99 K €96 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.62 M €242 K €199 K €234 K €
Equity1.53 M €90 K €77 K €87 K €
Share capital67 K €67 K €67 K €67 K €
Profit/loss of previous years24 K €28 K €13 K €9,504 €
Profit/loss for the accounting period after tax4,172 €−16 K €−3,209 €8,720 €
Liabilities90 K €152 K €122 K €146 K €
Non-current liabilities29 €29 €29 €29 €
Current liabilities90 K €152 K €122 K €111 K €
Long-term bank loans0 €0 €0 €36 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • prenájom hnuteľných vecí,Valid from Friday, March 27, 2009
  • maloobchod v rozsahu voľných živnostíValid from Thursday, December 9, 2004
  • marketing a manažmentValid from Thursday, December 9, 2004
  • podnikateľské poradenstvoValid from Thursday, December 9, 2004
  • príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, December 9, 2004
  • príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, December 9, 2004
  • príprava a predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Thursday, December 9, 2004
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, December 9, 2004
  • veľkoobchod v rozsahu voľných živnostíValid from Thursday, December 9, 2004
  • výroba odevov a odevných doplnkovValid from Thursday, December 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 9, 2004

    Address Vajnorská 57, 83103 Bratislava, Slovenská republika

  • KonateľThursday, December 9, 2004 – Thursday, March 26, 2009

    Address Dobrianskeho 1581/17, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľThursday, December 9, 2004 – Tuesday, July 28, 2009

    Address Vajnorská 57, 83103 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, February 24, 2023

    Address Vajnorská 57, 83103 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution67,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 26, 2011 – Thursday, February 23, 2023

    Address Vajnorská 57, 83103 Bratislava, Slovenská republika

    Share100 %Contribution67,000 EUR
  • CONSENG LLCEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Friday, March 25, 2011

    Address Delaware Avenue, 1308, 19806, Wilmington, Spojená štáty americké

    Share100 %Contribution66,387.84 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Tuesday, July 28, 2009

    Address Vajnorská 57, 83103 Bratislava, Slovenská republika

    Share100 %Contribution66,387.84 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 11, 2007 – Thursday, March 26, 2009

    Address Dobrianskeho 1581/17, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution2,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 9, 2004 – Wednesday, October 10, 2007

    Address Dobrianskeho 1581/17, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

6 changes in the register

  • Registered office

    7 records
    • Krajná 7/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, October 25, 2024
    • Zámocká 36 a 38, 81101 Bratislava, Slovenská republikaTuesday, May 1, 2012 – Thursday, October 24, 2024
    • Plátenícka 24, 82109 Bratislava, Slovenská republikaFriday, March 27, 2009 – Monday, April 30, 2012
    • Prievozská 38, 82105 Bratislava, Slovenská republikaWednesday, January 17, 2007 – Thursday, March 26, 2009
    • Soblahovská 1105/13, 91101 Trenčín, Slovenská republikaSaturday, February 11, 2006 – Tuesday, January 16, 2007
    • Kniežaťa Pribinu 22, 91101 Trenčín, Slovenská republikaWednesday, August 3, 2005 – Friday, February 10, 2006
    • Nižný Hrabovec 83, 09421 Nižný Hrabovec, Slovenská republikaThursday, December 9, 2004 – Tuesday, August 2, 2005

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44786/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, March 26, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.3.2011.
  • Friday, March 27, 2009Zápisnica z valného zhromaždenia konaného dňa 23.2.2009.
  • Thursday, October 11, 2007Rozhodnutie jediného spoločníka pri výkone pôsobnosti valného zhromaždenia zo dňa 03.10.2007 o zvýšení základného imania.
DIANA IMPEX, s.r.o.

Registered office

DIANA IMPEX, s.r.o.

Krajná 7/C, 82104 Bratislava - mestská časť Ružinov

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