Company data from Slovak public registers

Active

DIOSTAV s.r.o.

Company financial profileCompany ID 50307452Východná 450/49, 04471 ČečejovceFounded 2016

Turnover 2025

78 K €

−30 %
Company ID
50307452
Tax ID
2120289622
VAT ID
SK2120289622, under §4, registered since Sunday, January 1, 2017
Registered office
DIOSTAV s.r.o.Východná 450/49 04471 Čečejovce
Established
Saturday, June 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39295/V

Profit 2025

344 €

−75 %

Assets

49 K €

−16 %

Equity

27 K €

−7.7 %

Debt ratio

45.7 %

−5.0 pp

Gross margin

31.6 %

+6.7 pp
Coming soon

Andromia score

Profit

−75 %
418 €3,562 €−1,417 €−1,492 €534 €432 €−1,037 €−1,432 €1,397 €344 €2016201720182019202020212022202320242025

Revenue

−30 %
67 K €97 K €49 K €71 K €116 K €67 K €56 K €54 K €112 K €78 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.8 pp

Profit / revenue

ROA

0.7 %

−1.7 pp

Return on assets

ROE

1.3 %

−3.5 pp

Return on equity

Current ratio

8.69

+3.3 %

Current assets / current liabilities

Earnings before tax

1,304 €

−50 %

Profit + income tax

Effective tax

73.6 %

+27 pp

Income tax / earnings before tax

Net working capital

25 K €

−11 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €201697 K €201751 K €201875 K €2019116 K €202067 K €202156 K €202254 K €2023112 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €54 K €112 K €78 K €
Value added6,693 €8,421 €28 K €25 K €
Operating revenue56 K €54 K €112 K €78 K €
Profit after tax−1,037 €−1,432 €1,397 €344 €
Income tax172 €269 €1,234 €960 €

Assets

  • Non-current assets21 K €
  • Current assets28 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €51 K €59 K €49 K €
Non-current assets3,662 €1,665 €27 K €21 K €
Property, plant and equipment3,662 €1,665 €27 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €49 K €31 K €28 K €
Inventory0 €79 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,721 €6,943 €12 K €4,659 €
Financial accounts33 K €42 K €20 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €51 K €59 K €49 K €
Equity29 K €27 K €29 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−275 €−1,227 €−2,659 €−3,833 €
Profit/loss for the accounting period after tax−1,037 €−1,432 €1,397 €344 €
Liabilities13 K €23 K €30 K €22 K €
Non-current liabilities1,200 €0 €500 €1,056 €
Current liabilities2,121 €3,396 €3,737 €3,215 €
Long-term bank loans0 €16 K €21 K €11 K €
Short-term bank loans9,320 €4,008 €4,286 €7,344 €
Provisions8 €8 €0 €0 €

Income tax

Tax liability trend

118 €1,085 €150 €234 €279 €248 €172 €269 €1,234 €960 €2016201720182019202020212022202320242025
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 period819.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne službyValid from Saturday, June 4, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 4, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 4, 2016
  • finančný lízingValid from Saturday, June 4, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 4, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 4, 2016
  • počítačové službyValid from Saturday, June 4, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 4, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 4, 2016
  • prieskum trhu a verejnej mienkyValid from Saturday, June 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, January 4, 2017

    Address Východná 450/49, 04471 Čečejovce, Slovenská republika

  • KonateľSaturday, June 4, 2016 – Tuesday, February 14, 2017

    Address Turňa nad Bodvou 70, 04402 Turňa nad Bodvou, Slovenská republika

  • KonateľSaturday, June 4, 2016 – Tuesday, October 18, 2016

    Address Turňa nad Bodvou 70, 04402 Turňa nad Bodvou, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Východná 450/49, 04471 Čečejovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Wednesday, September 7, 2022

    Address Východná 450/49, 04471 Čečejovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2016 – Tuesday, February 14, 2017

    Address Turňa nad Bodvou 70, 04402 Turňa nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 4, 2016 – Tuesday, October 18, 2016

    Address Turňa nad Bodvou 70, 04402 Turňa nad Bodvou, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39295/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DIOSTAV s.r.o.

Registered office

DIOSTAV s.r.o.

Východná 450/49, 04471 Čečejovce

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