Active

Diana K s.r.o.

Company financial profile・Company ID 36763799・1. mája 908/14, 98101 Hnúšťa・Founded 2007

Financial report Financial statements

Turnover 2025

82 K €

+28 %

Company ID: 36763799
Tax ID: 2022360692
VAT ID: SK2022360692, under §4, registered since Monday, May 14, 2007

Registered office: Diana K s.r.o.1. mája 908/14 98101 Hnúšťa
Established: Wednesday, April 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12929/S

Profit 2025

336 €

+105 %

Assets

49 K €

−3.4 %

Equity

33 K €

+1.0 %

Debt ratio

32.2 %

−3.0 pp

Gross margin

90.3 %

+6.3 pp

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Andromia score

—

Profit

+105 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+11 pp

Profit / revenue

ROA

0.7 %

+14 pp

Return on assets

ROE

1.0 %

+22 pp

Return on equity

Current ratio

5.24

+1.1 %

Current assets / current liabilities

Earnings before tax

1,296 €

+122 %

Profit + income tax

Effective tax

74.1 %

+90 pp

Income tax / earnings before tax

Net working capital

36 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	63 K €	64 K €	82 K €
Value added	52 K €	56 K €	54 K €	74 K €
Operating revenue	60 K €	63 K €	64 K €	82 K €
Profit after tax	−940 €	−1,905 €	−6,885 €	336 €
Income tax	515 €	154 €	960 €	960 €
Current income tax	515 €	154 €	960 €	960 €

Assets

Non-current assets2,453 €
Current assets44 K €
Accruals and deferrals2,914 €

Liabilities and equity

Equity33 K €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	60 K €	51 K €	49 K €
Non-current assets	17 K €	12 K €	7,359 €	2,453 €
Property, plant and equipment	17 K €	12 K €	7,359 €	2,453 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	44 K €	41 K €	44 K €
Inventory	0 €	27 €	81 €	0 €
Non-current receivables	0 €	250 €	375 €	410 €
Current receivables	6,974 €	7,144 €	8,459 €	6,898 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	39 K €	36 K €	32 K €	37 K €
Accruals and deferrals	4,585 €	4,272 €	2,580 €	2,914 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	60 K €	51 K €	49 K €
Equity	42 K €	40 K €	33 K €	33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	36 K €	35 K €	33 K €	26 K €
Profit/loss for the accounting period after tax	−940 €	−1,905 €	−6,885 €	336 €
Liabilities	26 K €	20 K €	18 K €	16 K €
Non-current liabilities	2,322 €	1,470 €	831 €	693 €
Current liabilities	7,831 €	7,082 €	7,925 €	8,381 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	9,028 €	5,492 €	1,956 €	0 €
Short-term bank loans	3,439 €	3,536 €	3,536 €	2,233 €
Provisions	3,113 €	2,767 €	3,680 €	4,541 €
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 period1,625.63 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne práceValid from Wednesday, April 11, 2007
automatizované spracovanie údajovValid from Wednesday, April 11, 2007
búracie práceValid from Wednesday, April 11, 2007
činnosť organizačných a ekonomických poradcovValid from Wednesday, April 11, 2007
kopírovacie a rozmnožovacie službyValid from Wednesday, April 11, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 11, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 11, 2007
organizovanie kultúrnych podujatíValid from Wednesday, April 11, 2007
organizovanie výstav a sympóziíValid from Wednesday, April 11, 2007
organizovanie vzdelávacích akcií, seminárov, školení a kurzov v rozsahu voľných živnostíValid from Wednesday, April 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Danka Kiráľová
Konateľfrom Wednesday, April 11, 2007
Address 1. mája 908/14, 98101 Hnúšťa, Slovenská republika
Ing. Danka KiráľováInactive
KonateľWednesday, April 11, 2007 – Monday, October 5, 2020
Address 1. mája 908, 98101 Hnúšťa, Slovenská republika

Related persons

3 active of 8

Ing. Danka Kiráľová
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010
Address 1. mája 908/14, 98101 Hnúšťa, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Pavel Kiráľ
Prokuristafrom Wednesday, January 13, 2010
Address SNP 60/8, 98055 Klenovec, Slovenská republika
Share15 %Contribution996 EUR
Ing. Pavel Kiráľ
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010
Address SNP 60/8, 98055 Klenovec, Slovenská republika
Share15 %Contribution996 EUR
Ing. Pavel KiráľInactive
ProkuristaWednesday, January 13, 2010 – Monday, October 5, 2020
Address SNP 60, 98055 Klenovec, Slovenská republika
Share15 %Contribution996 EUR
Ing. Danka KiráľováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2007 – Tuesday, January 12, 2010
Address 1. mája 908/14, 98101 Hnúšťa, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Pavel KiráľInactive
ProkuristaWednesday, April 11, 2007 – Tuesday, January 12, 2010
Address SNP 60, 98055 Klenovec, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Pavel KiráľInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2007 – Tuesday, January 12, 2010
Address SNP 60/8, 98055 Klenovec, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Pavel KiráľInactive
ProkuristaWednesday, April 11, 2007 – Tuesday, January 12, 2010
Address SNP 60/8, 98055 Klenovec, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12929/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Diana K s.r.o.

Registered office

Diana K s.r.o.

1. mája 908/14, 98101 Hnúšťa

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Diana K 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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