Company data from Slovak public registers

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DC DIANA v.o.s.

Company financial profile・Company ID 36527963・Hornočepeňská 1477/16, 92601 Sereď・Founded 1998

Financial reportFinancial statements

Turnover 2025

75 K €

+1.0 %
Company ID
36527963
Tax ID
2020151463
VAT ID
SK2020151463, under §4, registered since Wednesday, July 1, 1998
Registered office
DC DIANA v.o.s.Hornočepeňská 1477/16 92601 Sereď
Established
Thursday, May 28, 1998
Legal form
Verejná obchodná spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sr/10043/T

Profit 2025

0 €

Assets

128 K €

−8.0 %

Equity

62 K €

+0.0 %

Debt ratio

51.7 %

−3.9 pp

Gross margin

32.9 %

+6.0 pp
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Andromia score

—

Profit

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Revenue

+1.0 %
391 K €245 K €147 K €102 K €75 K €72 K €53 K €75 K €75 K €87 K €75 K €75 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

1.97

+11 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

63 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

-13.9 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

391 K €2014246 K €2015147 K €2016102 K €201776 K €201872 K €201953 K €202077 K €202177 K €202287 K €202375 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €87 K €75 K €75 K €
Value added20 K €18 K €20 K €25 K €
Operating revenue77 K €87 K €75 K €75 K €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets128 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets161 K €150 K €139 K €128 K €
Non-current assets13 K €8,584 €4,292 €0 €
Property, plant and equipment13 K €8,584 €4,292 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets148 K €141 K €135 K €128 K €
Inventory134 K €127 K €125 K €121 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,000 €7,944 €0 €0 €
Financial accounts11 K €6,773 €9,898 €6,379 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities161 K €150 K €139 K €128 K €
Equity62 K €62 K €62 K €62 K €
Share capital3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities99 K €88 K €77 K €66 K €
Non-current liabilities959 €1,002 €1,057 €1,127 €
Current liabilities87 K €81 K €76 K €65 K €
Long-term bank loans11 K €5,641 €443 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €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 period1,239.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 1, 2014
  • prípravné práce k realizácii staviebValid from Friday, August 1, 2014
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živností/Valid from Thursday, May 28, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živností/Valid from Thursday, May 28, 1998
  • - polygrafický priemyselValid Thursday, May 28, 1998 – Thursday, July 31, 2014
  • - reklamná činnosťValid from Thursday, May 28, 1998
  • - sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Thursday, May 28, 1998
  • - tlačiarenská činnosťValid Thursday, May 28, 1998 – Thursday, July 31, 2014

Statutory bodies and related persons

Statutory body

2 active of 7
  • Katarína Válkyová
    Spoločníkfrom Friday, November 24, 2023

    Address Šintava 723, 92551 Šintava, Slovenská republika

  • Nataša Trojáková
    Spoločníkfrom Friday, November 24, 2023

    Address Hornočepeňská 1477/16, 92601 Sereď, Slovenská republika

  • Janka FerencováInactive
    SpoločníkFriday, August 1, 2014 – Monday, December 4, 2023

    Address Šintava 455, 92551 Šintava, Slovenská republika

  • Ing. Jaroslav TrojákInactive
    SpoločníkThursday, May 28, 1998 – Monday, December 4, 2023

    Address Hornočepenská 1477/16, Sereď, Slovenská republika

  • Janka FerencováInactive
    SpoločníkThursday, May 28, 1998 – Thursday, July 31, 2014

    Address Novomestská 42/40, Sereď, Slovenská republika

  • Ľuboš HolanInactive
    SpoločníkThursday, May 28, 1998 – Friday, February 25, 2005

    Address Jedlíkova 9, Nitra, Slovenská republika

  • Miroslav SúkenníkInactive
    SpoločníkThursday, May 28, 1998 – Friday, February 25, 2005

    Address Novomestská 44/45, Sereď, Slovenská republika

Related persons

2 active of 7
  • Katarína Válkyová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023

    Address Šintava 723, 92551 Šintava, Slovenská republika

  • Nataša Trojáková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023

    Address Hornočepeňská 1477/16, 92601 Sereď, Slovenská republika

  • Janka FerencováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Monday, December 4, 2023

    Address Šintava 455, 92551 Šintava, Slovenská republika

  • Ing. Jaroslav TrojákInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 1998 – Monday, December 4, 2023

    Address Hornočepenská 1477/16, Sereď, Slovenská republika

  • Janka FerencováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 1998 – Thursday, July 31, 2014

    Address Novomestská 42/40, Sereď, Slovenská republika

  • Ľuboš HolanInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 1998 – Thursday, August 19, 2004

    Address Jedlíkova 9, Nitra, Slovenská republika

  • Miroslav SúkenníkInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 1998 – Thursday, August 19, 2004

    Address Novomestská 44/45, Sereď, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sr/10043/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 28, 1998Spoločnosť bola založená spoločenskou zml vou zo dňa 25.2.1998 podľa §§ 56 - 75 a 76 - 92 zák.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov. Dňa 25.5.1998 bola spoločenská zmluva zmenená.
DC DIANA v.o.s.

Registered office

DC DIANA v.o.s.

Hornočepeňská 1477/16, 92601 Sereď

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