Company data from Slovak public registers

Active

DIARA s.r.o.

Company financial profileCompany ID 46678417Hlavná 767/55A, 94108 RastislaviceFounded 2012

Turnover 2025

363 K €

+11 %
Company ID
46678417
Tax ID
2023516077
VAT ID
SK2023516077, under §4, registered since Monday, April 15, 2013
Registered office
DIARA s.r.o.Hlavná 767/55A 94108 Rastislavice
Established
Thursday, May 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31711/N

Profit 2025

7,884 €

+31 %

Assets

79 K €

−0.8 %

Equity

35 K €

+29 %

Debt ratio

55.6 %

−10 pp

Gross margin

46.4 %

−1.7 pp
Coming soon

Andromia score

Profit

+31 %
0 €0 €−39 K €−53 K €−40 K €565 €−52 K €17 K €331 €3,546 €6,025 €7,884 €201420152016201720182019202020212022202320242025

Revenue

+11 %
0 €0 €102 K €111 K €136 K €175 K €174 K €239 K €259 K €292 K €326 K €363 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.3 pp

Profit / revenue

ROA

9.9 %

+2.4 pp

Return on assets

ROE

22.3 %

+0.4 pp

Return on equity

Current ratio

1.65

−48 %

Current assets / current liabilities

Earnings before tax

10 K €

+31 %

Profit + income tax

Effective tax

24.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

15 K €

−71 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €2015106 K €2016114 K €2017136 K €2018175 K €2019180 K €2020261 K €2021262 K €2022301 K €2023328 K €2024363 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods259 K €292 K €326 K €363 K €
Value added76 K €106 K €157 K €169 K €
Operating revenue262 K €301 K €328 K €363 K €
Profit after tax331 €3,546 €6,025 €7,884 €
Income tax621 €1,072 €1,920 €2,532 €
Current income tax1,072 €2,532 €

Assets

  • Non-current assets42 K €
  • Current assets38 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity35 K €
  • Liabilities44 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €58 K €80 K €79 K €
Non-current assets4,859 €4,859 €4,859 €42 K €
Property, plant and equipment4,859 €4,859 €4,859 €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €54 K €75 K €38 K €
Inventory35 K €34 K €52 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−11 K €−12 K €−3,186 €−9,632 €
Current financial assets0 €0 €
Financial accounts13 K €31 K €26 K €35 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €58 K €80 K €79 K €
Equity18 K €21 K €27 K €35 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years18 K €18 K €21 K €27 K €
Profit/loss for the accounting period after tax331 €3,546 €6,025 €7,884 €
Liabilities24 K €37 K €53 K €44 K €
Non-current liabilities1,692 €2,101 €2,592 €3,127 €
Current liabilities22 K €27 K €24 K €23 K €
Short-term financial assistance8,000 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €5,366 €7,191 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €960 €960 €0 €265 €0 €1,549 €621 €1,072 €1,920 €2,532 €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 period0 €Tax liability for the period398.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 7, 2020
  • prípravné práce k realizácii stavbyValid from Tuesday, April 7, 2020
  • Administratívne službyValid from Saturday, December 19, 2015
  • Baliace činnosti a manipulácia s tovaromValid from Saturday, December 19, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 19, 2015
  • MäsiarstvoValid from Saturday, December 19, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 19, 2015
  • Prenájom hnuteľných vecíValid from Saturday, December 19, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 19, 2015
  • Prieskum trhu a verejnej mienkyValid from Saturday, December 19, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, May 24, 2012

    Address Hlavná 18/55, 94108 Rastislavice, Slovenská republika

  • Konateľfrom Thursday, May 24, 2012

    Address Hlavná 18/55, 94108 Rastislavice, Slovenská republika

  • Anna VrbováInactive
    KonateľThursday, May 24, 2012 – Tuesday, April 25, 2023

    Address Rastislavice 18, 94108 Rastislavice, Slovenská republika

  • Ivan VrbaInactive
    KonateľThursday, May 24, 2012 – Tuesday, April 25, 2023

    Address Rastislavice 18, 94108 Rastislavice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023

    Address Hlavná 18/55, 94108 Rastislavice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023

    Address Hlavná 18/55, 94108 Rastislavice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Anna VrbováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 24, 2012 – Tuesday, April 25, 2023

    Address Rastislavice 18, 94108 Rastislavice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ivan VrbaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 24, 2012 – Tuesday, April 25, 2023

    Address Rastislavice 18, 94108 Rastislavice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31711/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DIARA s.r.o.

Registered office

DIARA s.r.o.

Hlavná 767/55A, 94108 Rastislavice

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