Company data from Slovak public registers

Andromia Insight

dies, s.r.o.

Company financial profile・Company ID 46927778・Piaristická 4, 949 01 Nitra・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

49 K €

−3.0 %
Company ID
46927778
Tax ID
2023648726
VAT ID
SK2023648726, under §4, registered since Monday, April 20, 2015
Registered office
dies, s.r.o.Piaristická 4 949 01 Nitra
Established
Thursday, November 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33184/N

Profit 2025

17 K €

−78 %Net profit after tax

Assets

360 K €

+6.6 %Total assets, stated excl. VAT

Equity

286 K €

+6.3 %Assets less external liabilities

Debt ratio

20.6 %

+0.2 ppLiabilities / total assets

Gross margin

1.0 %

−63 ppGross profit / sales
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Andromia score

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Profit

−78 %
21 K €34 K €1,119 €−5,812 €168 K €102 K €−5,805 €23 K €110 K €6,470 €78 K €17 K €201420152016201720182019202020212022202320242025201421 K €201534 K €20161,119 €2017−5,812 €2018168 K €2019102 K €2020−5,805 €202123 K €2022110 K €20236,470 €202478 K €202517 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−3.0 %
49 K €89 K €86 K €92 K €69 K €40 K €39 K €73 K €79 K €49 K €51 K €49 K €201420152016201720182019202020212022202320242025201449 K €201589 K €201686 K €201792 K €201869 K €201940 K €202039 K €202173 K €202279 K €202349 K €202451 K €202549 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,982 €9,988 €960 €960 €0 €0 €0 €2,240 €9,025 €11 €2,383 €340 €201420152016201720182019202020212022202320242025Total tax · 20145,982 €Total tax · 20159,988 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,240 €Total tax · 20229,025 €Total tax · 202311 €Total tax · 20242,383 €Total tax · 2025340 €Current tax · 20145,982 €Current tax · 20159,988 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.7 %

−119 pp

Profit / revenue

Profit margin

34.7 %

−119 pp

Profit / sales

ROA

4.7 %

−18 pp

Return on assets

ROE

5.9 %

−23 pp

Return on equity

Return on costs

53.2 %

+338 pp

Profit / (revenue − profit)

Added value to revenue

1.0 %

−63 pp

Added value / revenue

Earnings before tax

17 K €

−78 %

Profit + income tax

Effective tax

2.0 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €201489 K €201586 K €201699 K €201771 K €201840 K €201939 K €202073 K €202179 K €202249 K €202351 K €202449 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods79 K €49 K €51 K €49 K €
Value added67 K €24 K €32 K €506 €
Operating revenue79 K €49 K €51 K €49 K €
Profit after tax110 K €6,470 €78 K €17 K €
Income tax9,025 €11 €2,383 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs6,864 €6,976 €6,926 €6,922 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets119 K €
  • Current assets241 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity286 K €
  • Liabilities74 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets486 K €345 K €338 K €360 K €
Non-current assets84 K €83 K €79 K €119 K €
Property, plant and equipment44 K €42 K €39 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets40 K €40 K €40 K €40 K €
Current assets402 K €262 K €259 K €241 K €
Inventory9,462 €9,462 €9,462 €9,462 €
Non-current receivables11 K €28 K €17 K €0 €
Current receivables64 K €12 K €16 K €34 K €
Financial accounts317 K €213 K €216 K €198 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities486 K €345 K €338 K €360 K €
Equity409 K €276 K €269 K €286 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years254 K €225 K €147 K €224 K €
Profit/loss for the accounting period after tax110 K €6,470 €78 K €17 K €
Liabilities78 K €68 K €69 K €74 K €
Non-current liabilities65 K €65 K €65 K €65 K €
Current liabilities12 K €3,176 €3,723 €8,937 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period80,548.24 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Administratívne službyValid from Thursday, November 29, 2012
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, November 29, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 29, 2012
  • Čistiace a upratovacie službyValid from Thursday, November 29, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 29, 2012
  • Faktoring a forfaitingValid from Thursday, November 29, 2012
  • Fotografické službyValid from Thursday, November 29, 2012
  • Kopírovacie službyValid from Thursday, November 29, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 29, 2012
  • Odevná výrobaValid from Thursday, November 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Slavomíra TóthováActive
    Konateľfrom Thursday, November 29, 2012

    Address B. Němcovej 381/4, 92701 Šaľa, Slovenská republika

Related persons

1 active of 2
  • Ing. Slavomíra TóthováActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022

    Address B. Němcovej 381/4, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Slavomíra TóthováEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 29, 2012 – Wednesday, June 29, 2022

    Address B. Němcovej 381/4, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Piaristická 4, 94901 Nitra, Slovenská republikafrom Wednesday, January 10, 2024
    • Koceľova 8, 94901 Nitra, Slovenská republikaThursday, November 29, 2012 – Tuesday, January 9, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33184/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
dies, s.r.o.

Registered office

dies, s.r.o.

Piaristická 4, 949 01 Nitra

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