Company data from Slovak public registers

Active

DIEGO DS, s.r.o.

Company financial profileCompany ID 50305433Vládna ulica 634/20, 92901 Veľké DvorníkyFounded 2016

Turnover 2025

411 K €

−7.7 %
Company ID
50305433
Tax ID
2120270537
VAT ID
SK2120270537, under §4, registered since Monday, August 1, 2016
Registered office
DIEGO DS, s.r.o.Vládna ulica 634/20 92901 Veľké Dvorníky
Established
Wednesday, May 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37659/T

Profit 2025

6,424 €

+8,136 %

Assets

93 K €

−2.0 %

Equity

40 K €

+19 %

Debt ratio

56.6 %

−7.7 pp

Gross margin

20.4 %

+1.7 pp
Coming soon

Andromia score

Profit

+8,136 %
36 K €25 K €37 K €23 K €14 K €−2,749 €78 €6,424 €20172019202020212022202320242025

Revenue

−7.7 %
391 K €435 K €482 K €392 K €413 K €460 K €445 K €411 K €20172019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.5 pp

Profit / revenue

ROA

6.9 %

+6.9 pp

Return on assets

ROE

16.0 %

+16 pp

Return on equity

Current ratio

2.17

−6.3 %

Current assets / current liabilities

Earnings before tax

8,344 €

+318 %

Profit + income tax

Effective tax

23.0 %

−73 pp

Income tax / earnings before tax

Net working capital

47 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

391 K €2017435 K €2019483 K €2020398 K €2021413 K €2022460 K €2023445 K €2024411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods413 K €460 K €445 K €411 K €
Value added105 K €100 K €83 K €84 K €
Operating revenue413 K €460 K €445 K €411 K €
Profit after tax14 K €−2,749 €78 €6,424 €
Income tax4,403 €0 €1,920 €1,920 €

Assets

  • Non-current assets5,473 €
  • Current assets87 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets138 K €153 K €94 K €93 K €
Non-current assets0 €16 K €11 K €5,473 €
Property, plant and equipment0 €16 K €11 K €5,473 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €136 K €83 K €87 K €
Inventory50 K €46 K €37 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,461 €5,048 €2,023 €5,519 €
Financial accounts78 K €86 K €44 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €153 K €94 K €93 K €
Equity80 K €77 K €34 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years60 K €74 K €27 K €27 K €
Profit/loss for the accounting period after tax14 K €−2,749 €78 €6,424 €
Liabilities57 K €75 K €61 K €52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €42 K €36 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans34 K €33 K €25 K €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

9,573 €7,089 €10 K €6,661 €4,403 €0 €1,920 €1,920 €20172019202020212022202320242025
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 period7,842.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, May 4, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 4, 2016
  • Čistiace a upratovacie službyValid from Wednesday, May 4, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 4, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Wednesday, May 4, 2016
  • Počítačové službyValid from Wednesday, May 4, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, May 4, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 4, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 4, 2016
  • Reklamné a marketingové službyValid from Wednesday, May 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 4, 2016

    Address Vládna ulica 634/20, 92901 Veľké Dvorníky, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2019

    Address Vládna ulica 634/20, 92901 Veľké Dvorníky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 29, 2018 – Wednesday, July 3, 2019

    Address Vládna ulica 634/20, 92901 Veľké Dvorníky, Slovenská republika

    Share64 %Contribution3,200 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 29, 2018 – Wednesday, July 3, 2019

    Address Maloblahovská ulica 5183/35, 92901 Dunajská Streda, Slovenská republika

    Share36 %Contribution1,800 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Wednesday, November 28, 2018

    Address Vládna ulica 634/20, 92901 Veľké Dvorníky, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Wednesday, November 28, 2018

    Address Maloblahovská ulica 5183/35, 92901 Dunajská Streda, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Wednesday, November 2, 2016

    Address Vládna ulica 634/20, 92901 Veľké Dvorníky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37659/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DIEGO DS, s.r.o.

Registered office

DIEGO DS, s.r.o.

Vládna ulica 634/20, 92901 Veľké Dvorníky

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