Active

DIAN DS s.r.o.

Company financial profile・Company ID 36627704・Rakytovská cesta 1, 97405 Banská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2025

205 K €

−14 %

Company ID: 36627704
Tax ID: 2021850446
VAT ID: SK2021850446, under §4, registered since Sunday, August 1, 2004

Registered office: DIAN DS s.r.o.Rakytovská cesta 1 97405 Banská Bystrica
Established: Thursday, July 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9382/S

Profit 2025

−11 K €

−12 %

Assets

124 K €

−10 %

Equity

3,913 €

−73 %

Debt ratio

96.9 %

+7.5 pp

Gross margin

37.1 %

−2.9 pp

Coming soon

Andromia score

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Profit

−12 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−1.2 pp

Profit / revenue

ROA

-8.7 %

−1.7 pp

Return on assets

ROE

-275.7 %

−210 pp

Return on equity

Current ratio

1.26

−9.7 %

Current assets / current liabilities

Earnings before tax

−9,829 €

−13 %

Profit + income tax

Effective tax

-9.8 %

+1.3 pp

Income tax / earnings before tax

Net working capital

22 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	435 K €	403 K €	239 K €	215 K €
Value added	146 K €	180 K €	96 K €	80 K €
Operating revenue	497 K €	423 K €	238 K €	205 K €
Profit after tax	−10 K €	50 K €	−9,659 €	−11 K €
Income tax	319 €	2,425 €	960 €	960 €
Current income tax	319 €	2,425 €	960 €	960 €

Assets

Non-current assets16 K €
Current assets108 K €
Accruals and deferrals838 €

Liabilities and equity

Equity3,913 €
Liabilities121 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	150 K €	139 K €	124 K €
Non-current assets	20 K €	20 K €	16 K €	16 K €
Property, plant and equipment	20 K €	20 K €	16 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	129 K €	122 K €	108 K €
Inventory	66 K €	112 K €	110 K €	100 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	16 K €	13 K €	7,908 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	447 €	989 €	279 €	162 €
Accruals and deferrals	1,079 €	505 €	517 €	838 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	150 K €	139 K €	124 K €
Equity	−121 K €	24 K €	15 K €	3,913 €
Share capital	53 K €	53 K €	53 K €	53 K €
Funds and other equity components	0 €	0 €	2,477 €	0 €
Profit/loss of previous years	−164 K €	−78 K €	−31 K €	−38 K €
Profit/loss for the accounting period after tax	−10 K €	50 K €	−9,659 €	−11 K €
Liabilities	223 K €	125 K €	124 K €	121 K €
Non-current liabilities	838 €	960 €	1,076 €	1,185 €
Current liabilities	178 K €	87 K €	88 K €	86 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	30 K €	30 K €	30 K €
Provisions	8,551 €	6,764 €	4,494 €	3,185 €
Accruals and deferrals	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 period0 €Tax liability for the period429.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 28, 2017
vykonávanie trhacích prác: strelmajster pre povrchValid from Friday, February 5, 2016
výkon povolania prevádzkovateľa nákladnej cestnej dopravy so zvýšeným počtom vozidiel o 2 (dve) s celkovým počtom: 9 (deväť) nákladných motorových vozidiel na neobmedzený počet prepravných výkonovValid from Friday, February 5, 2016
činnosť podľa § 3 písm. a) zákona s výnimkou vyhľadávania a prieskumu ložísk nevyhradených nerastov - dobývanie ložísk nevyhradených nerastov povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 ton, vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia lomovValid from Wednesday, October 6, 2010
uskutočňovanie stavieb a ich zmienValid from Thursday, March 13, 2008
výroba betónových stavebných prvkovValid from Thursday, March 13, 2008
výroba betónuValid from Thursday, March 13, 2008
- cestná motorová doprava - nákladná cestná dopravaValid Thursday, July 8, 2004 – Thursday, February 4, 2016
- faktoring a forgaitingValid from Thursday, July 8, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, July 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Dian
Konateľfrom Thursday, July 8, 2004
Address Matuškova 43, 97631 Vlkanová, Slovenská republika

Related persons

1 active of 4

Ján Dian
Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009
Address Matuškova 43, 97631 Vlkanová, Slovenská republika
Share100 %Contribution53,110.27 EUR
Ján DianInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Wednesday, November 18, 2009
Address Matuškova 43, 97631 Vlkanová, Slovenská republika
Share100 %Contribution1,600,000 SKK
Jana DianováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2004 – Wednesday, March 12, 2008
Address Matuškova 43, 97631 Vlkanová, Slovenská republika
Share6.25 %Contribution100,000 SKK
Ján DianInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2004 – Wednesday, March 12, 2008
Address Matuškova 43, 97631 Vlkanová, Slovenská republika
Share93.75 %Contribution1,500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9382/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DIAN DS s.r.o.

Registered office

DIAN DS s.r.o.

Rakytovská cesta 1, 97405 Banská Bystrica

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DIAN DS 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

Registered office

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