Company data from Slovak public registers

Active

dibon s.r.o.

Company financial profileCompany ID 45850852Nábrežná 12, 94103 Úľany nad ŽitavouFounded 2010

Turnover 2025

36 K €

−25 %
Company ID
45850852
Tax ID
2023122068
VAT ID
SK2023122068, under §4, registered since Monday, November 1, 2010
Registered office
dibon s.r.o.Nábrežná 12 94103 Úľany nad Žitavou
Established
Thursday, September 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27542/N

Profit 2025

18 K €

−33 %

Assets

52 K €

−56 %

Equity

50 K €

−56 %

Debt ratio

4.4 %

−0.4 pp

Gross margin

56.7 %

−11 pp
Coming soon

Andromia score

Profit

−33 %
−930 €7,080 €770 €5,198 €3,607 €8,943 €7,153 €12 K €22 K €18 K €26 K €18 K €201420152016201720182019202020212022202320242025

Revenue

−27 %
21 K €27 K €23 K €65 K €38 K €49 K €27 K €49 K €48 K €49 K €48 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.8 %

−5.9 pp

Profit / revenue

ROA

33.4 %

+11 pp

Return on assets

ROE

34.9 %

+12 pp

Return on equity

Current ratio

22.97

+9.5 %

Current assets / current liabilities

Earnings before tax

19 K €

−37 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

50 K €

−56 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201427 K €201524 K €201665 K €201746 K €201854 K €201927 K €202049 K €202149 K €202249 K €202348 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €49 K €48 K €35 K €
Value added31 K €26 K €32 K €20 K €
Operating revenue49 K €49 K €48 K €36 K €
Profit after tax22 K €18 K €26 K €18 K €
Income tax4,082 €3,158 €4,627 €1,946 €

Assets

  • Non-current assets0 €
  • Current assets52 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities2,319 €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €94 K €120 K €52 K €
Non-current assets2,719 €0 €0 €0 €
Property, plant and equipment2,719 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €94 K €120 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,538 €4,375 €6,210 €5,199 €
Financial accounts75 K €90 K €113 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €94 K €120 K €52 K €
Equity70 K €88 K €114 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €64 K €82 K €27 K €
Profit/loss for the accounting period after tax22 K €18 K €26 K €18 K €
Liabilities11 K €6,644 €5,729 €2,319 €
Non-current liabilities25 €28 €32 €36 €
Current liabilities8,004 €5,129 €5,697 €2,283 €
Long-term bank loans3,147 €1,487 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €2,435 €1,315 €2,112 €4,082 €3,158 €4,627 €1,946 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period423.3 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, July 9, 2025
  • Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Wednesday, July 9, 2025
  • Kontrola úniku fluórovaných skleníkových plynov zo zariadeníValid from Wednesday, July 9, 2025
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, July 9, 2025
  • Zhodnotenie fluórovaných skleníkových plynovValid from Wednesday, July 9, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 9, 2025
  • Čistiace a upratovacie službyValid from Thursday, January 9, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 9, 2025
  • Fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, January 9, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 9, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 30, 2010

    Address Nábrežná 12, 94103 Úľany nad Žitavou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2010

    Address Nábrežná 12, 94103 Úľany nad Žitavou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27542/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
dibon s.r.o.

Registered office

dibon s.r.o.

Nábrežná 12, 94103 Úľany nad Žitavou

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