Active

DIEM s. r. o.

Company financial profile・Company ID 47170662・Železiarenská 17, 04015 Košice-Šaca・Founded 2013

Financial report Financial statements

Turnover 2025

21 K €

+11 %

Company ID: 47170662
Tax ID: 2023810569
VAT ID: SK2023810569, under §4, registered since Monday, March 20, 2017

Registered office: DIEM s. r. o.Železiarenská 17 04015 Košice-Šaca
Established: Friday, June 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32711/V

Profit 2025

11 K €

+89 %

Assets

60 K €

+11 %

Equity

30 K €

+58 %

Debt ratio

49.7 %

−15 pp

Gross margin

91.9 %

−2.8 pp

Coming soon

Andromia score

—

Profit

+89 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.1 %

+22 pp

Profit / revenue

ROA

18.4 %

+7.6 pp

Return on assets

ROE

36.6 %

+6.1 pp

Return on equity

Current ratio

29.88

−26 %

Current assets / current liabilities

Earnings before tax

11 K €

+84 %

Profit + income tax

Effective tax

3.0 %

−2.5 pp

Income tax / earnings before tax

Net working capital

58 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,245 €	14 K €	19 K €	21 K €
Value added	1,401 €	12 K €	18 K €	19 K €
Operating revenue	18 K €	15 K €	19 K €	21 K €
Profit after tax	961 €	−2,049 €	5,879 €	11 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets60 K €

Liabilities and equity

Equity30 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	55 K €	54 K €	60 K €
Non-current assets	9,984 €	3,317 €	0 €	0 €
Property, plant and equipment	9,984 €	3,317 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	52 K €	54 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	36 K €	37 K €	52 K €
Financial accounts	362 €	15 K €	18 K €	8,535 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	55 K €	54 K €	60 K €
Equity	15 K €	13 K €	19 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,482 €	10 K €	8,395 €	14 K €
Profit/loss for the accounting period after tax	961 €	−2,049 €	5,879 €	11 K €
Liabilities	41 K €	42 K €	35 K €	30 K €
Non-current liabilities	2,076 €	1 €	1 €	1 €
Current liabilities	790 €	1,180 €	1,344 €	2,022 €
Long-term bank loans	24 K €	41 K €	34 K €	28 K €
Short-term bank loans	14 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period357.65 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

priama výroba filmov, videozáznamov a televíznych programov podľa autorského zákonaValid from Thursday, March 30, 2017
fotografické službyValid from Friday, June 28, 2013
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 28, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 28, 2013
reklamné a marketingové službyValid from Friday, June 28, 2013
služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, June 28, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 28, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Emanuel Sochor
Konateľfrom Friday, June 28, 2013
Address Lada 116, 08212 Lada, Slovenská republika

Related persons

1 active of 1

Emanuel Sochor
Spoločník v.o.s. / s.r.o.from Friday, June 28, 2013
Address Lada 116, 08212 Lada, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32711/V
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DIEM s. r. o.

Registered office

DIEM s. r. o.

Železiarenská 17, 04015 Košice-Šaca

Open in Google Maps

DIEM s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today