Company data from Slovak public registers

Active

DIJANEX - IN, s.r.o.

Company financial profileCompany ID 47107294Kollárova 35, 03601 MartinFounded 2013

Turnover 2025

271 K €

+2.1 %
Company ID
47107294
Tax ID
2023757208
VAT ID
SK2023757208, under §4, registered since Monday, June 10, 2013
Registered office
DIJANEX - IN, s.r.o.Kollárova 35 03601 Martin
Established
Thursday, April 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58936/L

Profit 2025

12 K €

+194 %

Assets

137 K €

−4.8 %

Equity

78 K €

+19 %

Debt ratio

42.9 %

−11 pp

Gross margin

15.0 %

+10 pp
Coming soon

Andromia score

Profit

+194 %
6,563 €−606 €5,330 €157 €2,773 €5,442 €4,338 €18 K €28 K €2,802 €−13 K €12 K €201420152016201720182019202020212022202320242025

Revenue

+2.5 %
374 K €235 K €263 K €268 K €200 K €277 K €472 K €614 K €663 K €436 K €264 K €271 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+9.6 pp

Profit / revenue

ROA

9.0 %

+18 pp

Return on assets

ROE

15.8 %

+36 pp

Return on equity

Current ratio

1.01

+41 %

Current assets / current liabilities

Earnings before tax

14 K €

+227 %

Profit + income tax

Effective tax

13.4 %

+30 pp

Income tax / earnings before tax

Net working capital

386 €

+102 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

374 K €2014235 K €2015263 K €2016268 K €2017200 K €2018278 K €2019474 K €2020614 K €2021663 K €2022436 K €2023265 K €2024271 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods663 K €436 K €264 K €271 K €
Value added57 K €27 K €12 K €41 K €
Operating revenue663 K €436 K €265 K €271 K €
Profit after tax28 K €2,802 €−13 K €12 K €
Income tax7,635 €866 €1,920 €1,920 €

Assets

  • Non-current assets82 K €
  • Current assets56 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets151 K €142 K €144 K €137 K €
Non-current assets90 K €100 K €91 K €82 K €
Property, plant and equipment90 K €100 K €91 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €42 K €53 K €56 K €
Inventory4,873 €4,377 €3,374 €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €29 K €12 K €20 K €
Financial accounts44 K €8,489 €38 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €142 K €144 K €137 K €
Equity76 K €79 K €66 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years42 K €71 K €73 K €60 K €
Profit/loss for the accounting period after tax28 K €2,802 €−13 K €12 K €
Liabilities74 K €62 K €78 K €59 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities74 K €62 K €75 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans120 €30 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,851 €960 €960 €960 €135 €1,636 €1,311 €4,754 €7,635 €866 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period4,545.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 1, 2013
  • činnosť organizačných, ekonomických a podnikateľských poradcovValid from Thursday, April 25, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 25, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 25, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 25, 2013
  • prenájom hnuteľných vecíValid from Thursday, April 25, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 25, 2013
  • reklamné a marketingové službyValid from Thursday, April 25, 2013
  • skladovanieValid from Thursday, April 25, 2013
  • sprostredkovateľská činnosť v oblasti dopravyValid from Thursday, April 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, February 16, 2023

    Address Malatíny 8, 03215 Malatíny, Slovenská republika

  • Ján DurajInactive
    KonateľTuesday, December 6, 2016 – Tuesday, February 28, 2023

    Address Fedora Ruppeldta 1286/19, 01001 Žilina, Slovenská republika

  • KonateľThursday, April 25, 2013 – Thursday, December 22, 2016

    Address Malatíny 8, 03215 Partizánska Ľupča, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2025

    Address Malatíny 8, 03215 Malatíny, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján DurajInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Wednesday, February 12, 2025

    Address Fedora Ruppeldta 1286/19, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58936/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DIJANEX - IN, s.r.o.

Registered office

DIJANEX - IN, s.r.o.

Kollárova 35, 03601 Martin

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