Company data from Slovak public registers

Andromia Insight
Active

DIEGO Košice, s.r.o.

Company financial profile・Company ID 36756709・Moldavská cesta 41/C, 04011 Košice-Západ・Founded 2007

Financial reportFinancial statements

Turnover 2024

513 K €

−11 %
Company ID
36756709
Tax ID
2022347184
VAT ID
SK2022347184, under §4, registered since Tuesday, May 1, 2007
Registered office
DIEGO Košice, s.r.o.Moldavská cesta 41/C 04011 Košice-Západ
Established
Friday, March 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19569/V

Profit 2024

14 K €

+33 %

Assets

151 K €

+6.9 %

Equity

112 K €

+14 %

Debt ratio

25.8 %

−4.6 pp

Gross margin

22.2 %

+5.7 pp
Coming soon

Andromia score

—

Profit

+33 %
6,424 €5,244 €4,996 €11 K €4,905 €1,065 €7,894 €5,410 €4,127 €10 K €14 K €20142015201620172018201920202021202220232024

Revenue

−11 %
702 K €776 K €868 K €1.43 M €637 K €1.06 M €851 K €1.41 M €628 K €575 K €512 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.9 pp

Profit / revenue

ROA

9.1 %

+1.8 pp

Return on assets

ROE

12.3 %

+1.8 pp

Return on equity

Current ratio

5.85

+78 %

Current assets / current liabilities

Earnings before tax

18 K €

+35 %

Profit + income tax

Effective tax

21.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

120 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

702 K €2014776 K €2015868 K €20161.43 M €2017654 K €20181.06 M €2019851 K €20201.43 M €2021628 K €2022575 K €2023513 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.41 M €628 K €575 K €512 K €
Value added68 K €83 K €95 K €113 K €
Operating revenue1.43 M €628 K €575 K €513 K €
Profit after tax5,410 €4,127 €10 K €14 K €
Income tax1,338 €1,280 €2,735 €3,840 €
Current income tax1,338 €1,280 €2,735 €3,840 €

Assets

  • Non-current assets6,006 €
  • Current assets145 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity112 K €
  • Liabilities39 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets153 K €161 K €141 K €151 K €
Non-current assets3,520 €800 €6,006 €6,006 €
Property, plant and equipment3,520 €800 €6,006 €6,006 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets149 K €160 K €135 K €145 K €
Inventory114 K €145 K €132 K €125 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €750 €156 €5,456 €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €14 K €3,178 €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities153 K €161 K €141 K €151 K €
Equity84 K €88 K €98 K €112 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years71 K €76 K €81 K €91 K €
Profit/loss for the accounting period after tax5,410 €4,127 €10 K €14 K €
Liabilities69 K €73 K €43 K €39 K €
Non-current liabilities1,005 €1,250 €1,305 €1,406 €
Current liabilities67 K €71 K €41 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €12 K €
Provisions456 €548 €548 €643 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €1,567 €1,800 €2,494 €1,338 €1,280 €2,735 €3,840 €20142015201620172018201920202021202220232024
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 period5,902.7 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

8 registered activities

  • faktoring a forfaitingValid from Friday, March 23, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 23, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 23, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatí, seminárov, kurzov a školeníValid from Friday, March 23, 2007
  • prenájom hnuteľných vecíValid from Friday, March 23, 2007
  • prevádzka lunaparkovValid from Friday, March 23, 2007
  • reklamná a propagačná činnosťValid from Friday, March 23, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Friday, March 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • István Esztergomi
    Konateľfrom Friday, March 23, 2007

    Address Katona István Tér. 1, 3300 Eger, Maďarsko

  • Norbert Zsolt LadányiInactive
    KonateľFriday, March 23, 2007 – Friday, June 26, 2015

    Address Várhegy Utca 18, 3324 Felsőtárkány, Maďarsko

Related persons

4 active of 8
  • Ákos Iván Ladányi
    Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2014

    Address Egri Úti Lakópark 68, 3326 Ostoros, Maďarsko

    Share25 %Contribution1,660 EUR
  • Györgyi Katalin Ledniczky
    Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2014

    Address Katona Istvan Tér 1, 3300 Eger, Maďarsko

    Share25 %Contribution1,660 EUR
  • István Esztergomi
    Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2014

    Address Katona István Tér 1, 3300 Eger, Maďarsko

    Share25 %Contribution1,660 EUR
  • Norbert Zsolt Ladányi
    Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2014

    Address Várhegy Utca 18, 3324 Felsőtárkány, Maďarsko

    Share25 %Contribution1,660 EUR
  • Ákos Iván LadányiInactive
    Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Tuesday, January 7, 2014

    Address Egri Úti Lakópark 68, 3326 Ostoros, Maďarsko

    Share25 %Contribution50,000 SKK
  • Györgyi Katalin LedniczkyInactive
    Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Tuesday, January 7, 2014

    Address Katona Istvan Tér 1, 3300 Eger, Maďarsko

    Share25 %Contribution50,000 SKK
  • István EsztergomiInactive
    Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Tuesday, January 7, 2014

    Address Katona István Tér 1, 3300 Eger, Maďarsko

    Share25 %Contribution50,000 SKK
  • Norbert Zsolt LadányiInactive
    Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Tuesday, January 7, 2014

    Address Várhegy Utca 18, 3324 Felsőtárkány, Maďarsko

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19569/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DIEGO Košice, s.r.o.

Registered office

DIEGO Košice, s.r.o.

Moldavská cesta 41/C, 04011 Košice-Západ

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us