Company data from Slovak public registers

Active

DIA ENDO, s. r. o.

Company financial profileCompany ID 47061375Rezedová 22, 82101 BratislavaFounded 2013

Turnover 2025

112 K €

−1.1 %
Company ID
47061375
Tax ID
2023752016
VAT ID
Registered office
DIA ENDO, s. r. o.Rezedová 22 82101 Bratislava
Established
Wednesday, March 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87959/B

Profit 2025

26 K €

−12 %

Assets

181 K €

+18 %

Equity

170 K €

+18 %

Debt ratio

6.2 %

−0.3 pp

Gross margin

68.4 %

+2.1 pp
Coming soon

Andromia score

Profit

−12 %
12 K €28 K €18 K €1,007 €5,428 €5,428 €6,242 €11 K €16 K €27 K €29 K €26 K €201420152016201720182019202020212022202320242025

Revenue

−1.1 %
32 K €53 K €48 K €50 K €62 K €62 K €74 K €75 K €75 K €97 K €113 K €112 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

−2.8 pp

Profit / revenue

ROA

14.2 %

−4.8 pp

Return on assets

ROE

15.2 %

−5.1 pp

Return on equity

Current ratio

21.63

+17 %

Current assets / current liabilities

Earnings before tax

33 K €

−12 %

Profit + income tax

Effective tax

22.6 %

Income tax / earnings before tax

Net working capital

172 K €

+19 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201453 K €201548 K €201650 K €201762 K €201862 K €201974 K €202075 K €202175 K €202297 K €2023113 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €97 K €113 K €112 K €
Value added47 K €67 K €75 K €76 K €
Operating revenue75 K €97 K €113 K €112 K €
Profit after tax16 K €27 K €29 K €26 K €
Income tax4,501 €7,294 €8,529 €7,514 €

Assets

  • Non-current assets0 €
  • Current assets181 K €

Liabilities and equity

  • Equity170 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets98 K €128 K €154 K €181 K €
Non-current assets1,371 €0 €0 €0 €
Property, plant and equipment1,371 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €128 K €154 K €181 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €9,836 €40 K €15 K €
Financial accounts81 K €118 K €114 K €166 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €128 K €154 K €181 K €
Equity88 K €115 K €144 K €170 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years66 K €82 K €109 K €138 K €
Profit/loss for the accounting period after tax16 K €27 K €29 K €26 K €
Liabilities9,679 €13 K €9,951 €11 K €
Non-current liabilities77 €117 €225 €304 €
Current liabilities7,669 €11 K €8,346 €8,353 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,933 €2,262 €1,380 €2,486 €

Income tax

Tax liability trend

2,844 €7,348 €5,082 €480 €2,028 €2,028 €1,217 €3,069 €4,501 €7,294 €8,529 €7,514 €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

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 10, 2026
  • Faktoring a forfaitingValid from Saturday, January 10, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 10, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 10, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, January 10, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, January 10, 2026
  • Sprostredkovateľská činnosť v oblasti obchodu a výrobyValid from Saturday, January 10, 2026
  • Vedenie účtovníctvaValid from Saturday, January 10, 2026
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, January 10, 2026
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, January 10, 2026

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 13, 2013

    Address Rezedová 22, 82101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 10, 2026

    Address Rezedová 22, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2013 – Friday, January 9, 2026

    Address Rezedová 22, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87959/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 15, 2013Rozhodnutie jediného spoločníka zo dňa 18.04.2013.
  • Wednesday, March 13, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.02.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DIA ENDO, s. r. o.

Registered office

DIA ENDO, s. r. o.

Rezedová 22, 82101 Bratislava

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