Company data from Slovak public registers

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DIANAGOLD SK, s.r.o.

Company financial profile・Company ID 36542954・Hornočepenská 1477/16, 92601 Sereď・Founded 2001

Financial reportFinancial statements

Turnover 2025

361 K €

+6.9 %
Company ID
36542954
Tax ID
2020190887
VAT ID
SK2020190887, under §4, registered since Friday, August 31, 2001
Registered office
DIANAGOLD SK, s.r.o.Hornočepenská 1477/16 92601 Sereď
Established
Tuesday, August 7, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/16247/T

Profit 2025

11 K €

+45 %

Assets

479 K €

−2.0 %

Equity

146 K €

+7.9 %

Debt ratio

69.5 %

−2.8 pp

Gross margin

13.1 %

−3.8 pp
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Andromia score

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Profit

+45 %
−571 €1,182 €2,343 €2,963 €2,206 €−2,373 €2,270 €3,136 €2,241 €7,394 €11 K €20142015201720182019202020212022202320242025

Revenue

+4.9 %
262 K €271 K €194 K €191 K €241 K €141 K €190 K €272 K €298 K €338 K €354 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+0.8 pp

Profit / revenue

ROA

2.2 %

+0.7 pp

Return on assets

ROE

7.3 %

+1.9 pp

Return on equity

Current ratio

1.41

+0.6 %

Current assets / current liabilities

Earnings before tax

14 K €

+47 %

Profit + income tax

Effective tax

22.7 %

+0.8 pp

Income tax / earnings before tax

Net working capital

135 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

265 K €2014274 K €2015196 K €2017191 K €2018243 K €2019160 K €2020203 K €2021276 K €2022298 K €2023338 K €2024361 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods272 K €298 K €338 K €354 K €
Value added81 K €81 K €57 K €46 K €
Operating revenue276 K €298 K €338 K €361 K €
Profit after tax3,136 €2,241 €7,394 €11 K €
Income tax941 €674 €2,066 €3,144 €

Assets

  • Non-current assets16 K €
  • Current assets463 K €

Liabilities and equity

  • Equity146 K €
  • Liabilities333 K €

Balance sheet

Assets

Item2022202320242025
Total assets429 K €458 K €489 K €479 K €
Non-current assets23 K €16 K €9,088 €16 K €
Property, plant and equipment16 K €11 K €5,734 €15 K €
Non-current intangible assets6,854 €5,104 €3,354 €1,604 €
Non-current financial assets0 €0 €0 €0 €
Current assets406 K €442 K €480 K €463 K €
Inventory396 K €436 K €473 K €447 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,391 €2,361 €3,831 €4,095 €
Financial accounts4,074 €4,103 €3,593 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities429 K €458 K €489 K €479 K €
Equity126 K €128 K €135 K €146 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years65 K €68 K €71 K €78 K €
Profit/loss for the accounting period after tax3,136 €2,241 €7,394 €11 K €
Liabilities303 K €330 K €354 K €333 K €
Non-current liabilities2,053 €2,299 €0 €0 €
Current liabilities276 K €310 K €342 K €328 K €
Long-term bank loans25 K €18 K €12 K €4,804 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €818 €781 €0 €225 €941 €674 €2,066 €3,144 €20142015201720182019202020212022202320242025
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 period1,832.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 1, 2016
  • zlatníctvo a klenotníctvoValid from Saturday, January 11, 2014
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, August 7, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, August 7, 2001
  • reklamná činnosťValid from Tuesday, August 7, 2001
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 7, 2001

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Jaroslav Troják
    Konateľfrom Friday, October 11, 2024

    Address Hornočepenská 1477/16, 92601 Sereď, Slovenská republika

  • Janka Ferencová
    Konateľfrom Saturday, January 11, 2014

    Address Nad Váhom 455, 92551 Šintava, Slovenská republika

  • Bc. Matej TrojákInactive
    KonateľFriday, August 5, 2022 – Thursday, October 10, 2024

    Address Sladovnícka 2556/10, 91701 Trnava, Slovenská republika

  • Ing. Jaroslav TrojákInactive
    KonateľTuesday, August 7, 2001 – Thursday, October 10, 2024

    Address Hornočepenská 1477/16, Sereď, Slovenská republika

  • Janka FerencováInactive
    KonateľTuesday, August 7, 2001 – Friday, January 10, 2014

    Address Novomestská 42/40, Sereď, Slovenská republika

Related persons

2 active of 6
  • Ing. Jaroslav Troják
    Spoločník v.o.s. / s.r.o.from Friday, October 11, 2024

    Address Hornočepenská 1477/16, 92601 Sereď, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Janka Ferencová
    Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2014

    Address Nad Váhom 455, 92551 Šintava, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ing. Jaroslav TrojákInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Thursday, October 10, 2024

    Address Hornočepenská 1477/16, Sereď, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Janka FerencováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Friday, January 10, 2014

    Address Novomestská 42/40, Sereď, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ing. Jaroslav TrojákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2001 – Wednesday, May 5, 2010

    Address Hornočepenská 1477/16, Sereď, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Janka FerencováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2001 – Wednesday, May 5, 2010

    Address Novomestská 42/40, Sereď, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/16247/T
Main activity
Maloobchod s hodinami a šperkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 7, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.03.2001 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
DIANAGOLD SK, s.r.o.

Registered office

DIANAGOLD SK, s.r.o.

Hornočepenská 1477/16, 92601 Sereď

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