Company data from Slovak public registers

Active

DI solutions, s.r.o.

Company financial profileCompany ID 50189409Sad SNP 8, 01001 ŽilinaFounded 2016

Turnover 2025

36 K €

−31 %
Company ID
50189409
Tax ID
2120205450
VAT ID
SK2120205450, under §4, registered since Tuesday, April 9, 2019
Registered office
DI solutions, s.r.o.Sad SNP 8 01001 Žilina
Established
Thursday, February 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65095/L

Profit 2025

−5,838 €

−269 %

Assets

82 K €

−18 %

Equity

61 K €

−10 %

Debt ratio

25.7 %

−6.5 pp

Gross margin

76.0 %

+27 pp
Coming soon

Andromia score

Profit

−269 %
4,041 €5,531 €5,001 €10 K €7,235 €16 K €14 K €−1,580 €−5,838 €201720182019202020212022202320242025

Revenue

−29 %
35 K €39 K €43 K €43 K €51 K €62 K €82 K €51 K €36 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.2 %

−13 pp

Profit / revenue

ROA

-7.1 %

−5.6 pp

Return on assets

ROE

-9.6 %

−7.3 pp

Return on equity

Current ratio

51.19

+419 %

Current assets / current liabilities

Earnings before tax

−5,498 €

−248 %

Profit + income tax

Effective tax

-6.2 %

−6.2 pp

Income tax / earnings before tax

Net working capital

63 K €

+10 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201739 K €201843 K €201943 K €202051 K €202162 K €202282 K €202352 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €82 K €51 K €36 K €
Value added40 K €52 K €25 K €27 K €
Operating revenue62 K €82 K €52 K €36 K €
Profit after tax16 K €14 K €−1,580 €−5,838 €
Income tax4,425 €3,906 €0 €340 €
Current income tax4,425 €3,906 €0 €340 €

Assets

  • Non-current assets17 K €
  • Current assets64 K €
  • Accruals and deferrals604 €

Liabilities and equity

  • Equity61 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €89 K €100 K €82 K €
Non-current assets2,631 €35 K €36 K €17 K €
Property, plant and equipment2,631 €35 K €36 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €54 K €63 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €51 K €58 K €59 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €3,268 €5,371 €4,649 €
Accruals and deferrals68 €315 €561 €604 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €89 K €100 K €82 K €
Equity55 K €69 K €68 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years34 K €50 K €64 K €62 K €
Profit/loss for the accounting period after tax16 K €14 K €−1,580 €−5,838 €
Liabilities28 K €20 K €32 K €21 K €
Non-current liabilities110 €163 €174 €174 €
Current liabilities8,012 €7,148 €6,424 €1,252 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans19 K €13 K €23 K €17 K €
Short-term bank loans0 €0 €2,500 €2,500 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,074 €1,473 €1,329 €1,868 €1,943 €4,425 €3,906 €0 €340 €201720182019202020212022202320242025
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 period621.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, February 18, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, February 18, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 18, 2016
  • Dizajnérske činnostiValid from Thursday, February 18, 2016
  • Fotografické službyValid from Thursday, February 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2016
  • Počítačové službyValid from Thursday, February 18, 2016
  • Prenájom hnuteľných vecíValid from Thursday, February 18, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, February 18, 2016
  • Reklamné a marketingové službyValid from Thursday, February 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 18, 2016

    Address Majakovského 4485/4, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2016

    Address Majakovského 4485/4, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65095/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DI solutions, s.r.o.

Registered office

DI solutions, s.r.o.

Sad SNP 8, 01001 Žilina

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