Company data from Slovak public registers

Andromia Insight
Active

Dioro s. r. o.

Company financial profile・Company ID 44694750・Dr. Vladimíra Clementisa 10, 821 02 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2016

39 K €

−49 %
Company ID
44694750
Tax ID
2022796776
VAT ID
—
Registered office
Dioro s. r. o.Dr. Vladimíra Clementisa 10 821 02 Bratislava
Established
Tuesday, March 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57542/B

Profit 2016

5,799 €

−73 %

Assets

64 K €

−48 %

Equity

33 K €

+21 %

Debt ratio

48.2 %

−30 pp

Gross margin

-6.0 %

−3.6 pp
Coming soon

Andromia score

—

Profit

−73 %
−14 K €22 K €5,799 €201420152016

Revenue

−44 %
26 K €52 K €29 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

−14 pp

Profit / revenue

ROA

9.1 %

−8.6 pp

Return on assets

ROE

17.5 %

−62 pp

Return on equity

Current ratio

2.05

+57 %

Current assets / current liabilities

Earnings before tax

6,759 €

−70 %

Profit + income tax

Effective tax

14.2 %

+10.0 pp

Income tax / earnings before tax

Net working capital

32 K €

+12 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201477 K €201539 K €2016

Income statement

Item201420152016
Sales of products, services and goods26 K €52 K €29 K €
Value added−1,459 €−1,242 €−1,741 €
Operating revenue26 K €77 K €39 K €
Profit after tax−14 K €22 K €5,799 €
Income tax960 €960 €960 €
Current income tax960 €——

Assets

  • Non-current assets2,000 €
  • Current assets62 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities31 K €

Balance sheet

Assets

Item201420152016
Total assets147 K €123 K €64 K €
Non-current assets2,000 €2,000 €2,000 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets2,000 €2,000 €2,000 €
Current assets145 K €121 K €62 K €
Inventory131 K €81 K €51 K €
Non-current receivables0 €0 €0 €
Current receivables14 K €39 K €9,679 €
Current financial assets0 €——
Financial accounts551 €1,236 €1,069 €
Accruals and deferrals10 €——

Liabilities and equity

Item201420152016
Total equity and liabilities147 K €123 K €64 K €
Equity−8,769 €27 K €33 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components500 €——
Profit/loss of previous years0 €0 €22 K €
Profit/loss for the accounting period after tax−14 K €22 K €5,799 €
Liabilities156 K €96 K €31 K €
Non-current liabilities59 €58 €59 €
Current liabilities146 K €93 K €30 K €
Short-term financial assistance0 €——
Long-term bank loans8,328 €0 €0 €
Short-term bank loans0 €2,862 €0 €
Provisions1,484 €0 €498 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 24, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 24, 2009
  • opracovanie kovu jednoduchým spôsobom,Valid from Tuesday, March 24, 2009
  • prenájom hnuteľných vecí,Valid from Tuesday, March 24, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 24, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, March 24, 2009
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, March 24, 2009
  • vedenie účtovníctva,Valid from Tuesday, March 24, 2009
  • zlatníctvo a klenotníctvo,Valid from Tuesday, March 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • László Lintner
    Konateľfrom Sunday, November 5, 2017

    Address Pozsonyi utca 13, 5700 Gyula, Maďarsko

  • Alexander CzanikInactive
    KonateľTuesday, March 24, 2009 – Wednesday, November 29, 2017

    Address Hviezdoslavova 60/1678, 94110 Tvrdošovce, Slovenská republika

Related persons

1 active of 3
  • László Lintner
    Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2017

    Address Pozsonyi utca 13, 5700 Gyula, Maďarsko

    Share100 %Contribution5,000 EUR
  • Zoltán ValičekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Wednesday, November 29, 2017

    Address Kvetoslavov 12, 93041 Kvetoslavov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana ValičekováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Wednesday, November 29, 2017

    Address Jelenia 16/4408, 94071 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57542/B
Main activity
Výroba šperkov a podobných predmetov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 24, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 4.3.2009 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Dioro s. r. o.

Registered office

Dioro s. r. o.

Dr. Vladimíra Clementisa 10, 821 02 Bratislava

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