Company data from Slovak public registers

Active

Didea s.r.o.

Company financial profileCompany ID 48139742Dolné Rudiny 3, 01001 ŽilinaFounded 2015

Turnover 2025

0

−100 %
Company ID
48139742
Tax ID
2120060877
VAT ID
Registered office
Didea s.r.o.Dolné Rudiny 3 01001 Žilina
Established
Friday, May 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63728/L

Profit 2025

−1,402 €

+38 %

Assets

2,131 €

−32 %

Equity

1,377 €

−50 %

Debt ratio

35.4 %

+24 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+38 %
231 €1,545 €843 €765 €20 €−345 €−652 €−1,525 €−869 €−2,249 €−1,402 €20152016201720182019202020212022202320242025

Revenue

−100 %
24 K €35 K €40 K €47 K €34 K €4,542 €14 K €1,926 €0 €2,720 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-65.8 %

+5.7 pp

Return on assets

ROE

-101.8 %

−21 pp

Return on equity

Current ratio

2.83

−67 %

Current assets / current liabilities

Earnings before tax

−1,062 €

+44 %

Profit + income tax

Effective tax

-32.0 %

−14 pp

Income tax / earnings before tax

Net working capital

1,377 €

−50 %

Current assets − current liabilities

Revenue CAGR

-23.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

24 K €201535 K €201640 K €201747 K €201834 K €20194,542 €202014 K €20211,926 €20220 €20232,720 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,926 €0 €2,720 €0 €
Value added−1,414 €−737 €−1,343 €−1,015 €
Operating revenue1,926 €0 €2,720 €0 €
Profit after tax−1,525 €−869 €−2,249 €−1,402 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,131 €

Liabilities and equity

  • Equity1,377 €
  • Liabilities754 €

Balance sheet

Assets

Item2022202320242025
Total assets6,628 €5,062 €3,145 €2,131 €
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 assets6,628 €5,062 €3,145 €2,131 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €50 €22 €
Financial accounts6,628 €5,062 €3,095 €2,109 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,628 €5,062 €3,145 €2,131 €
Equity5,882 €5,013 €2,779 €1,377 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,249 €382 €−472 €−2,721 €
Profit/loss for the accounting period after tax−1,525 €−869 €−2,249 €−1,402 €
Liabilities746 €49 €366 €754 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities746 €49 €366 €754 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

65 €480 €480 €203 €6 €15 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, May 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 1, 2015
  • Čistiace a upratovacie službyValid from Friday, May 1, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 1, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 1, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 1, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, May 1, 2015
  • Počítačové službyValid from Friday, May 1, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 1, 2015

    Address Hliník nad Váhom 16, 01401 Bytča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 1, 2015

    Address Hliník nad Váhom 16, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63728/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Didea s.r.o.

Registered office

Didea s.r.o.

Dolné Rudiny 3, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.