DIANA SHOP, s. r. o.

Company financial profile・Company ID 46094318・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2011

Financial report Financial statements

Active

Turnover 2019

2,643 €

+19 %

Company ID: 46094318
Tax ID: 2023235786
VAT ID: —

Registered office: DIANA SHOP, s. r. o.Cintorínska 2365/7 97405 Banská Bystrica
Established: Friday, April 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/53166/S

Profit 2019

−8,691 €

+12 %Net profit after tax

Assets

−2,555 €

−619 %Total assets, stated excl. VAT

Equity

−3,691 €

+24 %Assets less external liabilities

Debt ratio

-44.5 %

−1,133 ppLiabilities / total assets

Gross margin

-168.9 %

+100 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+12 %

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

Revenue

+19 %

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

Income tax

Tax liability trend

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

-328.8 %

+115 pp

Profit / revenue

Profit margin

-328.8 %

+115 pp

Profit / sales

ROA

340.2 %

+2,345 pp

Return on assets

ROE

235.5 %

+33 pp

Return on equity

Return on costs

-76.7 %

+4.9 pp

Profit / (revenue − profit)

Added value to revenue

-168.9 %

+100 pp

Added value / revenue

Earnings before tax

−8,691 €

+12 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	14 K €	4,274 €	2,220 €	2,643 €
Value added	3,457 €	−9,433 €	−5,965 €	−4,463 €
Operating revenue	14 K €	4,274 €	2,220 €	2,643 €
Profit after tax	−1,633 €	−13 K €	−9,862 €	−8,691 €
Income tax	480 €	480 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	1,490 €	3,579 €	3,897 €	4,228 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets−2,555 €

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

Liabilities and equity

Equity−3,691 €
Liabilities1,136 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	12 K €	979 €	492 €	−2,555 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	979 €	492 €	−2,555 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	177 €	391 €	177 €	−2,991 €
Financial accounts	12 K €	588 €	315 €	436 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	12 K €	979 €	492 €	−2,555 €
Equity	3,367 €	−8,492 €	−4,862 €	−3,691 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−1,633 €	−13 K €	−9,862 €	−8,691 €
Liabilities	8,627 €	9,471 €	5,354 €	1,136 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,565 €	7,346 €	3,229 €	566 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,062 €	2,125 €	2,125 €	570 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount921.83 €Yes

Business activities

9 registered activities

prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Saturday, April 5, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 1, 2011
prenájom hnuteľných vecí,Valid from Friday, April 1, 2011
reklamné a marketingové služby,Valid from Friday, April 1, 2011
služby spojené s počítačovým spracovaním údajov,Valid from Friday, April 1, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 1, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 1, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, April 1, 2011

Statutory bodies and related persons

Statutory body

0 active of 2

Andrea RučkayováEnded
KonateľTuesday, April 19, 2011 – Wednesday, July 23, 2025
Address Sadová 564, 90041 Rovinka, Slovenská republika
Martin ŠebestaEnded
KonateľFriday, April 1, 2011 – Friday, May 6, 2011
Address Rusovská cesta 15, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4

Slovak Corporate Consulting LLCActive
Spoločník v.o.s. / s.r.o.from Thursday, July 24, 2025
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR
Andrea RučkayováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Wednesday, July 23, 2025
Address Sadová 564, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ŠebestaEnded
Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Friday, May 6, 2011
Address Rusovská cesta 15, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
WEWIN, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Friday, May 6, 2011
Address Kutlíkova 17, 85250 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- DIANA SHOP, s. r. o.from Saturday, May 7, 2011
- DELIK, s.r.o.Friday, April 1, 2011 – Friday, May 6, 2011
Registered office
3 records
- Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republikafrom Thursday, July 24, 2025
- Hlavná 583, 90041 Rovinka, Slovenská republikaSaturday, May 7, 2011 – Wednesday, July 23, 2025
- Kutlíkova 17, 85250 Bratislava, Slovenská republikaFriday, April 1, 2011 – Friday, May 6, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/53166/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, April 5, 2014Rozhodnutie jediného spoločníka zo dňa 02.04.2014.
Saturday, May 7, 2011Zmena obchodného mena z DELIK, s.r.o. na DIANA SHOP, s. r. o.
Friday, April 1, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.03.2011 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

DIANA SHOP, s. r. o.

Registered office

DIANA SHOP, s. r. o.

Cintorínska 2365/7, 97405 Banská Bystrica

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DIANA SHOP, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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