Company data from Slovak public registers

Andromia Insight
Active

Diversum s.r.o.

Company financial profile・Company ID 46726934・Liesek 326, 02712 Liesek・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46726934
Tax ID
2023572639
VAT ID
—
Registered office
Diversum s.r.o.Liesek 326 02712 Liesek
Established
Thursday, July 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57081/L

Profit 2025

−970 €

−122 %

Assets

143 K €

+0.0 %

Equity

−26 K €

−3.9 %

Debt ratio

118.0 %

+0.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−122 %
−534 €−8,714 €−564 €−553 €−76 €−18 K €−42 €−99 €−900 €−124 €−436 €−970 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

−0.4 pp

Return on assets

ROE

3.8 %

+2.0 pp

Return on equity

Current ratio

4.50

−3.8 %

Current assets / current liabilities

Earnings before tax

−630 €

−556 %

Profit + income tax

Effective tax

-54.0 %

+300 pp

Income tax / earnings before tax

Net working capital

111 K €

−1.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−393 €

−1.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €201893 €201945 €20200 €20210 €2022855 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−816 €0 €0 €0 €
Operating revenue0 €855 €0 €0 €
Profit after tax−900 €−124 €−436 €−970 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets143 K €

Liabilities and equity

  • Equity−26 K €
  • Liabilities168 K €

Balance sheet

Assets

Item2022202320242025
Total assets143 K €143 K €143 K €143 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets143 K €143 K €143 K €143 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables142 K €142 K €142 K €142 K €
Financial accounts398 €391 €388 €393 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities143 K €143 K €143 K €143 K €
Equity−24 K €−24 K €−25 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−28 K €−29 K €−29 K €−30 K €
Profit/loss for the accounting period after tax−900 €−124 €−436 €−970 €
Liabilities167 K €167 K €167 K €168 K €
Non-current liabilities136 K €136 K €136 K €136 K €
Current liabilities30 K €30 K €30 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Factoring a forfaitingValid from Tuesday, February 19, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 19, 2013
  • Vedenie účtovníctvaValid from Tuesday, February 19, 2013
  • administratívne práceValid from Thursday, July 26, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 26, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 26, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 26, 2012
  • prekladateľské a tlmočnícke služby v anglickom jazykuValid from Thursday, July 26, 2012
  • prenájom hnuteľných vecíValid from Thursday, July 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Filip Štober
    Konateľfrom Thursday, August 18, 2022

    Address Urbárska 599/8, 02712 Liesek, Slovenská republika

  • Ing. Martin ŠtoberInactive
    KonateľThursday, July 26, 2012 – Tuesday, August 30, 2022

    Address Liesek 326, 02712 Liesek, Slovenská republika

Related persons

1 active of 2
  • Filip Štober
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Urbárska 599/8, 02712 Liesek, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin ŠtoberInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 26, 2012 – Tuesday, August 30, 2022

    Address Liesek 326, 02712 Liesek, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57081/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Diversum s.r.o.

Registered office

Diversum s.r.o.

Liesek 326, 02712 Liesek

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