Company data from Slovak public registers

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Active

DIABOL, s. r. o.

Company financial profile・Company ID 46604782・Hraničná 18, 82105 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

4.57 M €

+13 %
Company ID
46604782
Tax ID
2023476851
VAT ID
SK2023476851, under §4, registered since Thursday, April 26, 2012
Registered office
DIABOL, s. r. o.Hraničná 18 82105 Bratislava
Established
Friday, March 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80346/B

Profit 2025

907 €

+104 %

Assets

2.49 M €

+58 %

Equity

113 K €

+0.8 %

Debt ratio

95.5 %

+2.6 pp

Gross margin

37.5 %

+3.6 pp
Coming soon

Andromia score

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Profit

+104 %
36 K €2,669 €65 K €27 K €4,663 €10 K €40 K €4,751 €−4,843 €1,894 €445 €907 €201420152016201720182019202020212022202320242025

Revenue

+13 %
3.65 M €4.39 M €4.99 M €5.43 M €5.37 M €4.48 M €4.02 M €3.62 M €3.8 M €3.83 M €3.84 M €4.35 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.8 %

+0.4 pp

Return on equity

Current ratio

0.64

−16 %

Current assets / current liabilities

Earnings before tax

4,747 €

+11 %

Profit + income tax

Effective tax

80.9 %

−8.7 pp

Income tax / earnings before tax

Net working capital

−569 K €

−119 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.8 M €20144.75 M €20155.43 M €20166.19 M €20175.98 M €20184.97 M €20194.46 M €20204.01 M €20214.13 M €20224.04 M €20234.05 M €20244.57 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.8 M €3.83 M €3.84 M €4.35 M €
Value added999 K €1.25 M €1.3 M €1.63 M €
Operating revenue4.13 M €4.04 M €4.05 M €4.57 M €
Profit after tax−4,843 €1,894 €445 €907 €
Income tax10 K €11 K €3,840 €3,840 €
Current income tax10 K €11 K €3,840 €3,840 €

Assets

  • Non-current assets1.45 M €
  • Current assets999 K €
  • Accruals and deferrals39 K €

Liabilities and equity

  • Equity113 K €
  • Liabilities2.38 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.5 M €2.37 M €1.57 M €2.49 M €
Non-current assets652 K €748 K €703 K €1.45 M €
Property, plant and equipment652 K €748 K €703 K €1.45 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets684 K €1.36 M €799 K €999 K €
Inventory37 K €32 K €29 K €31 K €
Non-current receivables12 K €10 K €16 K €10 K €
Current receivables635 K €1.32 M €753 K €958 K €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals160 K €262 K €71 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.5 M €2.37 M €1.57 M €2.49 M €
Equity110 K €112 K €112 K €113 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years108 K €103 K €105 K €105 K €
Profit/loss for the accounting period after tax−4,843 €1,894 €445 €907 €
Liabilities1.39 M €2.26 M €1.46 M €2.38 M €
Non-current liabilities493 K €459 K €226 K €796 K €
Current liabilities774 K €1.66 M €1.06 M €1.57 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans100 K €118 K €157 K €−5,699 €
Provisions20 K €18 K €18 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

22 K €14 K €39 K €23 K €20 K €16 K €27 K €12 K €10 K €11 K €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period4,665.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu,Valid from Wednesday, June 20, 2012
  • administratívne služby,Valid from Friday, March 23, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 23, 2012
  • čistiace a upratovacie služby,Valid from Friday, March 23, 2012
  • finačný lízing,Valid from Friday, March 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 23, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, March 23, 2012
  • prenájom hnuteľných vecí,Valid from Friday, March 23, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, March 23, 2012
  • skladovanie,Valid from Friday, March 23, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jan Julia De Wael
    Konateľfrom Friday, March 23, 2012

    Address Keizerstraat 2, 2860 Sint-Katelijne-Waver, Belgické kráľovstvo

  • Maria Gizela Edmonda De Wael
    Konateľfrom Friday, March 23, 2012

    Address ´t Vlietje 25, 2800 Mechelen, Belgické kráľovstvo

Related persons

3 active of 4
  • MDW Projects CV
    Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2013

    Address ´t Vlietje 25, 2800 Mechelen, Belgické kráľovstvo

    Share33.33 %Contribution2,000 EUR
  • Jan Julia De Wael
    Spoločník v.o.s. / s.r.o.from Friday, March 23, 2012

    Address Keizerstraat 2, 2860 Sint-Katelijne-Waver, Belgické kráľovstvo

    Share33.33 %Contribution2,000 EUR
  • Lodewijk Romanus De Wael
    Spoločník v.o.s. / s.r.o.from Friday, March 23, 2012

    Address Schallenberghlaan 3, 2820 Bonheiden, Belgické kráľovstvo

    Share33.33 %Contribution2,000 EUR
  • Maria Gizela Edmonda De WaelInactive
    Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Monday, March 4, 2013

    Address ´t Vlietje 25, 2800 Mechelen, Belgické kráľovstvo

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80346/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 5, 2013Zápisnica z valného zhromaždenia zo dňa 15.02.2013.
  • Friday, March 23, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.03.2012 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
DIABOL, s. r. o.

Registered office

DIABOL, s. r. o.

Hraničná 18, 82105 Bratislava

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