Company data from Slovak public registers

Diligens Telum, spol. s r.o.

Company financial profile・Company ID 44976321・Mierovo 78. VO, 93041 Mierovo・Founded 2009

Active

Turnover 2024

1,000 €

−95 %
Company ID
44976321
Tax ID
2022938148
VAT ID
SK2022938148, under §4, registered since Friday, July 1, 2011
Registered office
Diligens Telum, spol. s r.o.Mierovo 78. VO 93041 Mierovo
Established
Tuesday, November 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24670/T

Profit 2024

−45 K €

−45 %Net profit after tax

Assets

169 K €

−1.4 %Total assets, stated excl. VAT

Equity

−353 K €

−15 %Assets less external liabilities

Debt ratio

309.2 %

+29 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−45 %
16 K €15 K €−25 K €−45 K €−42 K €−57 K €−98 K €−73 K €−66 K €−31 K €−45 K €20142015201620172018201920202021202220232024201416 K €201515 K €2016−25 K €2017−45 K €2018−42 K €2019−57 K €2020−98 K €2021−73 K €2022−66 K €2023−31 K €2024−45 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
360 K €792 K €660 K €0 €0 €0 €0 €0 €0 €19 K €0 €201420152016201720182019202020212022202320242014360 K €2015792 K €2016660 K €20170 €20180 €20190 €20200 €20210 €20220 €202319 K €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,153 €4,318 €2,880 €960 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024Total tax · 20142,153 €Total tax · 20154,318 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Current tax · 20142,153 €Current tax · 20154,318 €Current tax · 20162,880 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4,515.6 %

−4,365 pp

Profit / revenue

ROA

-26.8 %

−8.6 pp

Return on assets

ROE

12.8 %

+2.7 pp

Return on equity

Return on costs

-97.8 %

−38 pp

Profit / (revenue − profit)

Added value to revenue

-1,606.7 %

−1,587 pp

Added value / revenue

Earnings before tax

−45 K €

−45 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.27

−9.8 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

360 K €2014891 K €20151.2 M €201616 K €20170 €201813 €20190 €202021 €20210 €202221 K €20231,000 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €19 K €0 €
Value added−41 K €−27 K €−4,094 €−16 K €
Operating revenue21 €0 €21 K €1,000 €
Profit after tax−73 K €−66 K €−31 K €−45 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs29 K €26 K €27 K €28 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets140 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−353 K €
  • Liabilities522 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets167 K €157 K €171 K €169 K €
Non-current assets39 K €29 K €29 K €29 K €
Property, plant and equipment39 K €29 K €29 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €128 K €142 K €140 K €
Inventory90 K €92 K €92 K €92 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €36 K €50 K €47 K €
Current financial assets350 €350 €350 €350 €
Financial accounts1,780 €423 €491 €421 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities167 K €157 K €171 K €169 K €
Equity−210 K €−277 K €−308 K €−353 K €
Share capital200 K €200 K €200 K €200 K €
Funds and other equity components1,650 €1,650 €1,650 €1,650 €
Profit/loss of previous years−375 K €−448 K €−514 K €−545 K €
Profit/loss for the accounting period after tax−73 K €−66 K €−31 K €−45 K €
Liabilities377 K €434 K €479 K €522 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities377 K €434 K €479 K €522 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €6 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,615.1 €Yes
  • Debt with Social Insurance AgencyDebt amount5,970.75 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractMonday, April 19, 2021

Largest partners

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No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 7, 2011
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, December 7, 2011
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Wednesday, December 7, 2011
  • výroba výrobkov z papieraValid from Wednesday, December 7, 2011
  • výroba tabakových výrobkovValid from Wednesday, November 16, 2011
  • nákup, predaj, prenájom alebo úschova zbraní a strelivaValid Tuesday, May 4, 2010 – Tuesday, December 6, 2011
  • administratívne službyValid from Tuesday, November 24, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 24, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 24, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, November 24, 2009 – Tuesday, December 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, February 2, 2017

    Address Gazdovská 2697/17, 94505 Komárno, Slovenská republika

  • KonateľMonday, September 5, 2016 – Thursday, February 9, 2017

    Address Stará cesta 716/5, 93101 Šamorín, Slovenská republika

  • KonateľWednesday, January 20, 2016 – Wednesday, June 22, 2016

    Address Ožvoldíkova 2004/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľSunday, October 16, 2011 – Monday, September 19, 2016

    Address Hviezdoslavov 252, 93041 Hviezdoslavov, Slovenská republika

  • KonateľTuesday, November 24, 2009 – Wednesday, October 26, 2011

    Address Námestie priateľstva 2172/31, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Thursday, June 12, 2025

    Address Narcisová 410/3, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2019

    Address Osmund Drive 62, NN3 8XB Northampton, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share50 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 1, 2019 – Wednesday, June 11, 2025

    Address Kvetinárska 11921/18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2019 – Wednesday, July 31, 2019

    Address Osmund Drive 62, NN3 8XB Northampton, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution200,000 EUR
  • GLOBAL TOBAC CO., LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Monday, June 3, 2019

    Address Unit 04, 7/F Bright Way Tower NO.33, Monk Kok RD, KL Hong Kong, Čínska ľudová republika

    Share49 %Contribution98,000 EUR
  • WGS Handel GmbHEnded
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Monday, June 3, 2019

    Address Lannerstraße 32/1, 1190 Wien, Rakúska republika

    Share51 %Contribution102,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Thursday, February 9, 2017

    Address Stará cesta 716/5, 93101 Šamorín, Slovenská republika

    Share100 %Contribution200,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 22, 2015 – Monday, September 19, 2016

    Address Hviezdoslavov 252, 93041 Hviezdoslavov, Slovenská republika

    Share100 %Contribution200,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 5, 2015 – Friday, August 21, 2015

    Address Hviezdoslavov 252, 93041 Hviezdoslavov, Slovenská republika

    Share100 %Contribution33,000 EUR
  • LUMAR LINE CONTINENTAL CORP.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Wednesday, March 4, 2015

    Address Ricardo Arias Street, Advanced Building, Panama, Panamská republika

    Share100 %Contribution33,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Diligens Telum, spol. s r.o.from Tuesday, May 4, 2010
    • Sagitarius Slovensko, spol. s r.o.Tuesday, November 24, 2009 – Monday, May 3, 2010
  • Registered office

    2 records
    • Mierovo 78. VO, 93041 Mierovo, Slovenská republikafrom Wednesday, November 16, 2011
    • Alžbetínske námestie 1203, 92901 Dunajská Streda, Slovenská republikaTuesday, November 24, 2009 – Tuesday, November 15, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24670/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Diligens Telum, spol. s r.o.

Registered office

Diligens Telum, spol. s r.o.

Mierovo 78. VO, 93041 Mierovo

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