Active

DieCastInnova, s. r. o.

Company financial profile・Company ID 46122559・Hliny 1197/20, 01707 Považská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

464 K €

+8.8 %

Company ID: 46122559
Tax ID: 2023239009
VAT ID: SK2023239009, under §4, registered since Monday, September 23, 2013

Registered office: DieCastInnova, s. r. o.Hliny 1197/20 01707 Považská Bystrica
Established: Saturday, April 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24361/R

Profit 2025

54 K €

−27 %

Assets

283 K €

−24 %

Equity

80 K €

−20 %

Debt ratio

71.8 %

−1.2 pp

Gross margin

56.6 %

−11 pp

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Andromia score

—

Profit

−27 %

Revenue

+8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

−5.7 pp

Profit / revenue

ROA

19.2 %

−0.9 pp

Return on assets

ROE

68.1 %

−6.4 pp

Return on equity

Current ratio

6.27

+17 %

Current assets / current liabilities

Earnings before tax

72 K €

−23 %

Profit + income tax

Effective tax

24.8 %

+3.8 pp

Income tax / earnings before tax

Net working capital

207 K €

−23 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	350 K €	494 K €	426 K €	463 K €
Value added	256 K €	358 K €	290 K €	262 K €
Operating revenue	360 K €	494 K €	427 K €	464 K €
Profit after tax	62 K €	134 K €	74 K €	54 K €
Income tax	17 K €	35 K €	20 K €	18 K €

Assets

Non-current assets37 K €
Current assets246 K €

Liabilities and equity

Equity80 K €
Liabilities203 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	214 K €	257 K €	370 K €	283 K €
Non-current assets	79 K €	57 K €	42 K €	37 K €
Property, plant and equipment	79 K €	57 K €	42 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	135 K €	199 K €	328 K €	246 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	131 K €	149 K €	189 K €	126 K €
Financial accounts	3,833 €	50 K €	139 K €	120 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	214 K €	257 K €	370 K €	283 K €
Equity	88 K €	159 K €	100 K €	80 K €
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	62 K €	134 K €	74 K €	54 K €
Liabilities	126 K €	98 K €	270 K €	203 K €
Non-current liabilities	0 €	31 K €	0 €	0 €
Current liabilities	78 K €	67 K €	61 K €	39 K €
Long-term bank loans	6,628 €	0 €	189 K €	156 K €
Short-term bank loans	325 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	8,040 €

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 period128.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Saturday, May 4, 2024
vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, May 4, 2024
podnikateľské poradenstvo v oblasti strojárenstvaValid from Thursday, January 31, 2019
výroba nástrojovValid from Thursday, January 31, 2019
automatizované spracovanie dátValid from Tuesday, January 24, 2017
administratívne službyValid from Saturday, April 9, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 9, 2011
faktoring a forfaitingValid Saturday, April 9, 2011 – Wednesday, May 24, 2017
finančný leasingValid Saturday, April 9, 2011 – Wednesday, May 24, 2017
kovoobrábanieValid from Saturday, April 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľubomír Hašan
Konateľfrom Saturday, April 9, 2011
konateľ
Address Rozkvet 2076/160-50, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1

Ing. Ľubomír Hašan
Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2011
Address Rozkvet 2076/160-50, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24361/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 24, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

DieCastInnova, s. r. o.

Registered office

DieCastInnova, s. r. o.

Hliny 1197/20, 01707 Považská Bystrica

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DieCastInnova, 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

Legal facts

Registered office

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