Company data from Slovak public registers

Andromia Insight
Active

DIARA SK s.r.o.

Company financial profile・Company ID 47128739・Tehelná 5763/19, 91701 Trnava・Founded 2013

Financial reportFinancial statements

Turnover 2025

32 K €

+149 %
Company ID
47128739
Tax ID
2023750630
VAT ID
—
Registered office
DIARA SK s.r.o.Tehelná 5763/19 91701 Trnava
Established
Tuesday, April 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31502/T

Profit 2025

14 K €

+2,614 %

Assets

76 K €

+33 %

Equity

61 K €

+30 %

Debt ratio

19.7 %

+2.3 pp

Gross margin

60.8 %

+33 pp
Coming soon

Andromia score

—

Profit

+2,614 %
1,772 €1,712 €1,378 €3,167 €3,242 €3,324 €4,003 €3,741 €13 K €8,011 €−557 €14 K €201420152016201720182019202020212022202320242025

Revenue

+149 %
25 K €20 K €19 K €25 K €20 K €23 K €22 K €19 K €37 K €35 K €13 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.3 %

+48 pp

Profit / revenue

ROA

18.3 %

+19 pp

Return on assets

ROE

22.8 %

+24 pp

Return on equity

Current ratio

5.13

−13 %

Current assets / current liabilities

Earnings before tax

15 K €

+7,139 %

Profit + income tax

Effective tax

8.3 %

+165 pp

Income tax / earnings before tax

Net working capital

62 K €

+29 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201420 K €201519 K €201625 K €201720 K €201823 K €201924 K €202024 K €202137 K €202235 K €202313 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €35 K €13 K €32 K €
Value added23 K €19 K €3,595 €20 K €
Operating revenue37 K €35 K €13 K €32 K €
Profit after tax13 K €8,011 €−557 €14 K €
Income tax2,280 €1,520 €340 €1,270 €
Current income tax2,280 €1,520 €340 €1,270 €

Assets

  • Non-current assets0 €
  • Current assets76 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity61 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €54 K €57 K €76 K €
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 assets45 K €54 K €57 K €76 K €
Inventory393 €458 €379 €957 €
Non-current receivables0 €1,535 €0 €0 €
Current receivables4,484 €91 €1,918 €2,154 €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €52 K €55 K €73 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €54 K €57 K €76 K €
Equity40 K €48 K €47 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components347 €347 €347 €347 €
Profit/loss of previous years22 K €35 K €43 K €42 K €
Profit/loss for the accounting period after tax13 K €8,011 €−557 €14 K €
Liabilities5,029 €6,563 €10 K €15 K €
Non-current liabilities132 €170 €180 €181 €
Current liabilities4,897 €6,368 €9,777 €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €25 €61 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

496 €483 €480 €783 €878 €917 €733 €679 €2,280 €1,520 €340 €1,270 €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 debtYes
  • Debt with VšZPDebt amount387.82 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount994.31 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, April 23, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 23, 2013
  • Čistiace a upratovacie službyValid from Tuesday, April 23, 2013
  • Donášková službaValid from Tuesday, April 23, 2013
  • Fotografické službyValid from Tuesday, April 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 23, 2013
  • Počítačové službyValid from Tuesday, April 23, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, April 23, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 23, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Andrea Hečková
    Konateľfrom Tuesday, April 23, 2013

    Address Tehelná 5763/19, 91701 Trnava, Slovenská republika

  • Lucia IgrinyiováInactive
    KonateľTuesday, April 23, 2013 – Friday, September 13, 2013

    Address Továrenská 765/7, 91904 Smolenice, Slovenská republika

Related persons

1 active of 4
  • Andrea Hečková
    Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Tehelná 5763/19, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea HečkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Monday, November 7, 2022

    Address Tehelná 5763/19, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea HečkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2013 – Friday, September 13, 2013

    Address Tehelná 5763/19, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lucia IgrinyiováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2013 – Friday, September 13, 2013

    Address Továrenská 765/7, 91904 Smolenice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31502/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DIARA SK s.r.o.

Registered office

DIARA SK s.r.o.

Tehelná 5763/19, 91701 Trnava

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