Company data from Slovak public registers

Active

DIRR, s. r. o.

Company financial profileCompany ID 46749616Kmeťova 1289/19, 91501 Nové Mesto nad VáhomFounded 2012

Turnover 2024

76 K €

+0.0 %
Company ID
46749616
Tax ID
2023544325
VAT ID
SK2023544325, under §4, registered since Thursday, July 10, 2014
Registered office
DIRR, s. r. o.Kmeťova 1289/19 91501 Nové Mesto nad Váhom
Established
Friday, June 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26544/R

Profit 2024

423 €

+0.0 %

Assets

9,211 €

+0.0 %

Equity

6,038 €

+0.0 %

Debt ratio

34.5 %

Gross margin

16.1 %

Coming soon

Andromia score

Profit

+0.0 %
4,928 €4,267 €5,331 €1,432 €2,720 €423 €423 €2018201920202021202220232024

Revenue

+0.0 %
46 K €34 K €29 K €75 K €88 K €76 K €76 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

4.6 %

Return on assets

ROE

7.0 %

Return on equity

Current ratio

2.90

+0.0 %

Current assets / current liabilities

Earnings before tax

536 €

+0.0 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

6,038 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201834 K €201929 K €202075 K €202188 K €202276 K €202376 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods75 K €88 K €76 K €76 K €
Value added12 K €15 K €12 K €12 K €
Operating revenue75 K €88 K €76 K €76 K €
Profit after tax1,432 €2,720 €423 €423 €
Income tax381 €714 €113 €113 €

Assets

  • Non-current assets0 €
  • Current assets9,211 €

Liabilities and equity

  • Equity6,038 €
  • Liabilities3,173 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €16 K €9,211 €9,211 €
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 assets14 K €16 K €9,211 €9,211 €
Inventory2,542 €1,886 €1,886 €1,886 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,348 €11 K €3,799 €3,799 €
Financial accounts4,927 €3,286 €3,526 €3,526 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €16 K €9,211 €9,211 €
Equity12 K €8,335 €6,038 €6,038 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,331 €0 €0 €0 €
Profit/loss for the accounting period after tax1,432 €2,720 €423 €423 €
Liabilities1,439 €7,351 €3,173 €3,173 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,439 €7,351 €3,173 €3,173 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,035 €1,134 €941 €381 €714 €113 €113 €2018201920202021202220232024
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 period422.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 29, 2012
  • prípravné práce k realizávii stavbyValid from Friday, June 29, 2012
  • reklamné a marketingové službyValid from Friday, June 29, 2012
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Friday, June 29, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 29, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 29, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 29, 2012

    Address Horná Streda 370, 91624 Horná Streda, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 29, 2012

    Address Horná Streda 370, 91624 Horná Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26544/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DIRR, s. r. o.

Registered office

DIRR, s. r. o.

Kmeťova 1289/19, 91501 Nové Mesto nad Váhom

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