Company data from Slovak public registers

Andromia Insight
Active

DiaSegment s.r.o.

Company financial profile・Company ID 50672533・Hliník nad Váhom 334, 01401 Bytča・Founded 2017

Financial reportFinancial statements

Turnover 2025

568 K €

+17 %
Company ID
50672533
Tax ID
2120451003
VAT ID
SK2120451003, under §4, registered since Monday, March 20, 2017
Registered office
DiaSegment s.r.o.Hliník nad Váhom 334 01401 Bytča
Established
Saturday, January 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67041/L

Profit 2025

35 K €

+39 %

Assets

1.16 M €

+11 %

Equity

167 K €

+26 %

Debt ratio

85.5 %

−1.8 pp

Gross margin

21.9 %

+0.6 pp
Coming soon

Andromia score

—

Profit

+39 %
16 K €6,448 €3,393 €3,890 €30 K €29 K €14 K €25 K €35 K €201720182019202020212022202320242025

Revenue

+19 %
63 K €141 K €188 K €233 K €341 K €369 K €408 K €475 K €565 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+1.0 pp

Profit / revenue

ROA

3.0 %

+0.6 pp

Return on assets

ROE

20.9 %

+1.9 pp

Return on equity

Current ratio

1.36

+8.5 %

Current assets / current liabilities

Earnings before tax

45 K €

+38 %

Profit + income tax

Effective tax

22.1 %

−0.6 pp

Income tax / earnings before tax

Net working capital

297 K €

+49 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €2017141 K €2018189 K €2019233 K €2020341 K €2021369 K €2022409 K €2023485 K €2024568 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods369 K €408 K €475 K €565 K €
Value added87 K €92 K €101 K €124 K €
Operating revenue369 K €409 K €485 K €568 K €
Profit after tax29 K €14 K €25 K €35 K €
Income tax8,116 €4,272 €7,379 €9,919 €
Current income tax8,116 €4,272 €7,379 €9,919 €

Assets

  • Non-current assets38 K €
  • Current assets1.11 M €
  • Accruals and deferrals6,574 €

Liabilities and equity

  • Equity167 K €
  • Liabilities991 K €
  • Accruals and deferrals349 €

Balance sheet

Assets

Item2022202320242025
Total assets857 K €912 K €1.04 M €1.16 M €
Non-current assets56 K €72 K €63 K €38 K €
Property, plant and equipment56 K €72 K €53 K €30 K €
Non-current intangible assets0 €0 €11 K €8,487 €
Non-current financial assets0 €0 €0 €0 €
Current assets797 K €835 K €975 K €1.11 M €
Inventory714 K €677 K €743 K €808 K €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €13 K €19 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €145 K €213 K €281 K €
Accruals and deferrals4,985 €4,243 €5,560 €6,574 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities857 K €912 K €1.04 M €1.16 M €
Equity93 K €107 K €132 K €167 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years59 K €87 K €102 K €127 K €
Profit/loss for the accounting period after tax29 K €14 K €25 K €35 K €
Liabilities764 K €805 K €912 K €991 K €
Non-current liabilities24 K €23 K €15 K €6,111 €
Current liabilities725 K €778 K €776 K €816 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €2,129 €120 K €168 K €
Provisions1,110 €1,414 €1,258 €145 €
Accruals and deferrals0 €0 €0 €349 €

Income tax

Tax liability trend

4,186 €2,266 €1,527 €1,650 €8,051 €8,116 €4,272 €7,379 €9,919 €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 period2,371.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Fotografické službyValid from Saturday, January 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 28, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 28, 2017
  • Prenájom hnuteľných vecíValid from Saturday, January 28, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 28, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 28, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Šáray
    Konateľfrom Saturday, January 28, 2017

    Address Hliník nad Váhom 334, 01401 Bytča, Slovenská republika

Related persons

1 active of 1
  • Pavol Šáray
    Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2017

    Address Hliník nad Váhom 334, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67041/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DiaSegment s.r.o.

Registered office

DiaSegment s.r.o.

Hliník nad Váhom 334, 01401 Bytča

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