Active

D.I.S. Company s.r.o.

Company financial profile・Company ID 47393131・Trstín 702, 91905 Trstín・Founded 2013

Financial report Financial statements

Turnover 2025

48 K €

−31 %

Company ID: 47393131
Tax ID: 2023856340
VAT ID: SK2023856340, under §4, registered since Sunday, January 10, 2016

Registered office: D.I.S. Company s.r.o.Trstín 702 91905 Trstín
Established: Wednesday, September 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34588/T

Profit 2025

1,253 €

−85 %

Assets

100 K €

+20 %

Equity

82 K €

+1.6 %

Debt ratio

17.9 %

+15 pp

Gross margin

-7.2 %

−33 pp

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Andromia score

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Profit

−85 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−9.8 pp

Profit / revenue

ROA

1.3 %

−9.0 pp

Return on assets

ROE

1.5 %

−9.1 pp

Return on equity

Current ratio

4.80

−84 %

Current assets / current liabilities

Earnings before tax

1,593 €

−84 %

Profit + income tax

Effective tax

21.3 %

+10 pp

Income tax / earnings before tax

Net working capital

68 K €

−16 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	27 K €	41 K €	39 K €
Value added	18 K €	16 K €	11 K €	−2,828 €
Operating revenue	55 K €	78 K €	70 K €	48 K €
Profit after tax	4,507 €	17 K €	8,608 €	1,253 €
Income tax	0 €	5 €	1,070 €	340 €

Assets

Non-current assets14 K €
Current assets86 K €

Liabilities and equity

Equity82 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	77 K €	84 K €	100 K €
Non-current assets	0 €	0 €	0 €	14 K €
Property, plant and equipment	0 €	0 €	0 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	77 K €	84 K €	86 K €
Inventory	24 K €	69 K €	74 K €	65 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,260 €	6,025 €	7,860 €	18 K €
Financial accounts	3,115 €	1,771 €	1,618 €	2,579 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	77 K €	84 K €	100 K €
Equity	20 K €	72 K €	81 K €	82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−51 K €	−46 K €	−29 K €	−21 K €
Profit/loss for the accounting period after tax	4,507 €	17 K €	8,608 €	1,253 €
Liabilities	8,704 €	4,911 €	2,784 €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,704 €	4,911 €	2,784 €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 period20.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount50.3 €Yes

Business activities

18 registered activities

poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, May 31, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 11, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 11, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 11, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 11, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 11, 2013
Počítačové službyValid from Wednesday, September 11, 2013
Prenájom hnuteľných vecíValid from Wednesday, September 11, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 11, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, September 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Čuchran
Konateľfrom Wednesday, September 11, 2013
Address Trstín 702, 91905 Trstín, Slovenská republika
Martin ČuchranInactive
KonateľWednesday, September 11, 2013 – Thursday, September 14, 2017
Address Široké 273, 08237 Široké, Slovenská republika

Related persons

1 active of 1

Martin Čuchran
Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2013
Address Trstín 702, 91905 Trstín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34588/T
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D.I.S. Company s.r.o.

Registered office

D.I.S. Company s.r.o.

Trstín 702, 91905 Trstín

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D.I.S. Company 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

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