Company data from Slovak public registers

Andromia Insight
Active

Diana Agro, s.r.o.

Company financial profile・Company ID 46781099・J. Straku 8, 96901 Banská Štiavnica・Founded 2012

Financial reportFinancial statements

Turnover 2025

4,106 €

+403 %
Company ID
46781099
Tax ID
2023589777
VAT ID
—
Registered office
Diana Agro, s.r.o.J. Straku 8 96901 Banská Štiavnica
Established
Wednesday, August 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22798/S

Profit 2025

782 €

+106 %

Assets

331 €

−90 %

Equity

−16 €

+99 %

Debt ratio

104.8 %

−51 pp

Gross margin

30.2 %

+1,773 pp
Coming soon

Andromia score

—

Profit

+106 %
−39 K €−19 K €−16 K €−3,130 €876 €−14 K €62 K €19 K €−17 K €−42 K €−12 K €782 €201420152016201720182019202020212022202320242025

Revenue

+583 %
9,457 €29 K €28 K €41 K €28 K €0 €184 K €170 K €121 K €86 K €600 €4,100 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+1,517 pp

Profit / revenue

ROA

236.3 %

+610 pp

Return on assets

ROE

-4,887.5 %

−5,559 pp

Return on equity

Current ratio

0.97

+51 %

Current assets / current liabilities

Earnings before tax

1,122 €

+109 %

Profit + income tax

Effective tax

30.3 %

+33 pp

Income tax / earnings before tax

Net working capital

−9 €

+100 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,457 €201431 K €201528 K €201641 K €201729 K €20180 €2019184 K €2020201 K €2021144 K €202286 K €2023816 €20244,106 €2025

Income statement

Item2022202320242025
Sales of products, services and goods121 K €86 K €600 €4,100 €
Value added7,623 €2,058 €−10 K €1,237 €
Operating revenue144 K €86 K €816 €4,106 €
Profit after tax−17 K €−42 K €−12 K €782 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €—

Assets

  • Non-current assets0 €
  • Current assets331 €

Liabilities and equity

  • Equity−16 €
  • Liabilities347 €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €44 K €3,275 €331 €
Non-current assets2,690 €0 €0 €0 €
Property, plant and equipment2,690 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €44 K €3,275 €331 €
Inventory−2,407 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €38 K €1,219 €0 €
Current financial assets0 €0 €0 €—
Financial accounts35 K €6,651 €2,056 €331 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €44 K €3,275 €331 €
Equity52 K €10 K €−1,822 €−16 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years64 K €47 K €4,904 €−6,298 €
Profit/loss for the accounting period after tax−17 K €−42 K €−12 K €782 €
Liabilities53 K €34 K €5,097 €347 €
Non-current liabilities432 €0 €5 €0 €
Current liabilities51 K €32 K €5,092 €340 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €94 €0 €7 €
Provisions1,263 €1,263 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

960 €1,920 €0 €960 €0 €0 €15 K €4,978 €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

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 29, 2012
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, August 29, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 29, 2012
  • prenájom hnuteľných vecíValid from Wednesday, August 29, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 29, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 29, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

1 active of 2
  • Doc. MUDr. Filip Danninger, CSc.
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address J.Straku 8, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Doc. MUDr. Filip Danninger, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2012 – Monday, August 1, 2022

    Address J. Straku 8, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22798/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Diana Agro, s.r.o.

Registered office

Diana Agro, s.r.o.

J. Straku 8, 96901 Banská Štiavnica

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