Active

Didie s.r.o.

Company financial profile・Company ID 48225525・Mierová 21, 94111 Palárikovo・Founded 2015

Financial report Financial statements

Turnover 2025

57 K €

−73 %

Company ID: 48225525
Tax ID: 2120091798
VAT ID: SK7020000603, under §4b, registered since Sunday, September 20, 2015

Registered office: Didie s.r.o.Mierová 21 94111 Palárikovo
Established: Wednesday, July 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/39112/N

Profit 2025

−25 K €

+71 %

Assets

19 K €

+38 %

Equity

−18 K €

−334 %

Debt ratio

191.3 %

+145 pp

Gross margin

93.6 %

−2.9 pp

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Andromia score

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Profit

+71 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.2 %

−3.4 pp

Profit / revenue

ROA

-130.4 %

+491 pp

Return on assets

ROE

142.8 %

+1,298 pp

Return on equity

Current ratio

0.65

−96 %

Current assets / current liabilities

Earnings before tax

−24 K €

+72 %

Profit + income tax

Effective tax

-4.0 %

−2.9 pp

Income tax / earnings before tax

Net working capital

−10 K €

−180 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	466 K €	553 K €	213 K €	57 K €
Value added	456 K €	543 K €	206 K €	53 K €
Operating revenue	466 K €	553 K €	213 K €	57 K €
Profit after tax	24 K €	24 K €	−87 K €	−25 K €
Income tax	419 €	252 €	960 €	960 €
Current income tax	419 €	252 €	960 €	960 €

Assets

Non-current assets0 €
Current assets19 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−18 K €
Liabilities37 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	150 K €	152 K €	14 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	150 K €	152 K €	14 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	134 K €	13 K €	4,422 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	139 K €	18 K €	972 €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	150 K €	152 K €	14 K €	19 K €
Equity	71 K €	95 K €	7,547 €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−46 K €	−21 K €	2,215 €	−85 K €
Profit/loss for the accounting period after tax	24 K €	24 K €	−87 K €	−25 K €
Liabilities	79 K €	58 K €	6,485 €	37 K €
Non-current liabilities	3,389 €	4,544 €	5,525 €	5,804 €
Current liabilities	71 K €	44 K €	960 €	30 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,924 €	8,559 €	0 €	1,430 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Vedenie účtovníctvaValid from Tuesday, October 22, 2024
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 14, 2024
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, June 14, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 12, 2018
opracovanie kovu jednoduchým spôsobomValid from Wednesday, July 1, 2015
výroba jednoduchých výrobkov z kovuValid from Wednesday, July 1, 2015
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, July 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Gerardus Josephus Holterman
Konateľfrom Monday, October 17, 2022
Address Pod Zlatým brehom 3373/52, 94901 Nitra, Slovenská republika
Ing. Viera DingováInactive
KonateľFriday, December 7, 2018 – Wednesday, October 26, 2022
Address Narcisová 33/3026, 94901 Nitra, Slovenská republika
Lucie SchierováInactive
KonateľWednesday, July 1, 2015 – Friday, December 14, 2018
Address Narcisová 3026/33, 94901 Nitra, Slovenská republika

Related persons

1 active of 4

YSSEL HOLCON s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 14, 2024
Address Mierová 21, 94111 Palárikovo, Slovenská republika
Share100 %Contribution5,000 EUR
YSSEL HOLCON s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2022 – Thursday, June 13, 2024
Address Narcisová 33, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
YSSEL HOLCON s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 12, 2018 – Thursday, June 9, 2022
Address Narcisová 33, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
HOLCON s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2015 – Thursday, January 11, 2018
Address Narcisová 33, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/39112/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Didie s.r.o.

Registered office

Didie s.r.o.

Mierová 21, 94111 Palárikovo

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Didie 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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