Active

DIANA IMPEX, s.r.o.

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

Financial report Financial statements

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 %

Assets

234 K €

+17 %

Equity

87 K €

+14 %

Debt ratio

62.6 %

+1.1 pp

Gross margin

8.9 %

+5.0 pp

Coming soon

Andromia score

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Profit

+372 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+2.1 pp

Profit / revenue

ROA

3.7 %

+5.3 pp

Return on assets

ROE

10.0 %

+14 pp

Return on equity

Current ratio

1.82

+12 %

Current assets / current liabilities

Earnings before tax

13 K €

+1,074 %

Profit + income tax

Effective tax

30.6 %

+180 pp

Income tax / earnings before tax

Net working capital

90 K €

+18 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	201 K €	737 K €	445 K €	642 K €
Value added	21 K €	13 K €	17 K €	57 K €
Operating revenue	201 K €	737 K €	445 K €	642 K €
Profit after tax	4,172 €	−16 K €	−3,209 €	8,720 €
Income tax	1,344 €	107 €	1,920 €	3,840 €

Assets

Non-current assets33 K €
Current assets201 K €

Liabilities and equity

Equity87 K €
Liabilities146 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.62 M €	242 K €	199 K €	234 K €
Non-current assets	1.45 M €	9,723 €	0 €	33 K €
Property, plant and equipment	0 €	0 €	0 €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.45 M €	9,723 €	0 €	0 €
Current assets	170 K €	232 K €	199 K €	201 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	156 K €	162 K €	100 K €	105 K €
Financial accounts	14 K €	70 K €	99 K €	96 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.62 M €	242 K €	199 K €	234 K €
Equity	1.53 M €	90 K €	77 K €	87 K €
Share capital	67 K €	67 K €	67 K €	67 K €
Profit/loss of previous years	24 K €	28 K €	13 K €	9,504 €
Profit/loss for the accounting period after tax	4,172 €	−16 K €	−3,209 €	8,720 €
Liabilities	90 K €	152 K €	122 K €	146 K €
Non-current liabilities	29 €	29 €	29 €	29 €
Current liabilities	90 K €	152 K €	122 K €	111 K €
Long-term bank loans	0 €	0 €	0 €	36 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period40.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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

Piero Rispoli
Konateľfrom Thursday, December 9, 2004
Address Vajnorská 57, 83103 Bratislava, Slovenská republika
Piero RispoliInactive
KonateľThursday, December 9, 2004 – Thursday, March 26, 2009
Address Dobrianskeho 1581/17, 09301 Vranov nad Topľou, Slovenská republika
Piero RispoliInactive
KonateľThursday, December 9, 2004 – Tuesday, July 28, 2009
Address Vajnorská 57, 83103 Bratislava, Slovenská republika

Related persons

1 active of 6

Piero Rispoli
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
Piero RispoliInactive
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 LLCInactive
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
Piero RispoliInactive
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
Piero RispoliInactive
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
Piero RispoliInactive
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

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

Open in Google Maps

DIANA IMPEX, 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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