Active

DIAZ s.r.o.

Company financial profile・Company ID 47472529・Dlhá 596/48, 95301 Zlaté Moravce・Founded 2013

Financial report Financial statements

Turnover 2025

10 K €

−44 %

Company ID: 47472529
Tax ID: 2023886777
VAT ID: SK2023886777, under §4, registered since Monday, July 1, 2024

Registered office: DIAZ s.r.o.Dlhá 596/48 95301 Zlaté Moravce
Established: Tuesday, October 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/47386/N

Profit 2025

−8,516 €

+64 %

Assets

92 K €

−5.9 %

Equity

−16 K €

−112 %

Debt ratio

117.6 %

+9.8 pp

Gross margin

11.9 %

+55 pp

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Andromia score

—

Profit

+64 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-82.1 %

+45 pp

Profit / revenue

ROA

-9.3 %

+15 pp

Return on assets

ROE

52.8 %

−256 pp

Return on equity

Current ratio

0.77

−30 %

Current assets / current liabilities

Earnings before tax

−8,176 €

+65 %

Profit + income tax

Effective tax

-4.2 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−15 K €

−431 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	84 K €	19 K €	10 K €
Value added	10 K €	59 K €	−8,042 €	1,235 €
Operating revenue	36 K €	84 K €	19 K €	10 K €
Profit after tax	395 €	24 K €	−24 K €	−8,516 €
Income tax	70 €	4,911 €	340 €	340 €

Assets

Non-current assets43 K €
Current assets49 K €

Liabilities and equity

Equity−16 K €
Liabilities108 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	146 K €	97 K €	92 K €
Non-current assets	2,474 €	43 K €	43 K €	43 K €
Property, plant and equipment	2,474 €	43 K €	43 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	103 K €	54 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	38 K €	40 K €	40 K €
Financial accounts	18 K €	65 K €	15 K €	8,424 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	146 K €	97 K €	92 K €
Equity	−8,314 €	16 K €	−7,622 €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−13 K €	11 K €	−13 K €
Profit/loss for the accounting period after tax	395 €	24 K €	−24 K €	−8,516 €
Liabilities	60 K €	130 K €	105 K €	108 K €
Non-current liabilities	5,107 €	53 K €	41 K €	30 K €
Current liabilities	41 K €	63 K €	50 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−7,524 €	−7,524 €	−7,524 €	−7,524 €
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 period1225Excess deduction for the period2,130.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Spracovávanie rodokmeňovValid from Saturday, January 22, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 1, 2019
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Friday, February 1, 2019
Administratívne služby.Valid from Tuesday, October 15, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Tuesday, October 15, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, October 15, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, October 15, 2013
Počítačové služby.Valid from Tuesday, October 15, 2013
Prenájom hnuteľných vecí.Valid from Tuesday, October 15, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Tuesday, October 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ľubomír Benc
Konateľfrom Thursday, February 6, 2014
Address Lúčna 407/7, 95176 Tesárske Mlyňany, Slovenská republika
Ľubomír BencInactive
KonateľThursday, February 6, 2014 – Friday, January 21, 2022
Address Lúčna 407, 95176 Tesárske Mlyňany, Slovenská republika
Patrik PeniakInactive
KonateľTuesday, October 15, 2013 – Tuesday, February 18, 2014
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ľubomír Benc
Spoločník v.o.s. / s.r.o.from Saturday, January 22, 2022
Address Lúčna 407/7, 95176 Tesárske Mlyňany, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír BencInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2014 – Friday, January 21, 2022
Address Lúčna 407, 95176 Tesárske Mlyňany, Slovenská republika
Share100 %Contribution5,000 EUR
Vaše Spoločnosti s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Tuesday, February 18, 2014
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/47386/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DIAZ s.r.o.

Registered office

DIAZ s.r.o.

Dlhá 596/48, 95301 Zlaté Moravce

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DIAZ 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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