Active

DIEGO Prievidza s.r.o.

Company financial profile・Company ID 50794876・Pionierska 383/14, 97213 Nitrianske Pravno・Founded 2017

Financial report Financial statements

Turnover 2025

503 K €

−2.5 %

Company ID: 50794876
Tax ID: 2120475115
VAT ID: SK2120475115, under §4, registered since Monday, May 1, 2017

Registered office: DIEGO Prievidza s.r.o.Pionierska 383/14 97213 Nitrianske Pravno
Established: Wednesday, March 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34458/R

Profit 2025

12 K €

+128 %

Assets

143 K €

−21 %

Equity

41 K €

+39 %

Debt ratio

96.7 %

+13 pp

Gross margin

20.2 %

+6.5 pp

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Andromia score

—

Profit

+128 %

Revenue

−2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+1.3 pp

Profit / revenue

ROA

8.0 %

+5.2 pp

Return on assets

ROE

27.8 %

+11 pp

Return on equity

Current ratio

2.86

−46 %

Current assets / current liabilities

Earnings before tax

16 K €

+76 %

Profit + income tax

Effective tax

26.4 %

−17 pp

Income tax / earnings before tax

Net working capital

80 K €

−35 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	482 K €	483 K €	515 K €	501 K €
Value added	78 K €	73 K €	71 K €	101 K €
Operating revenue	482 K €	483 K €	515 K €	503 K €
Profit after tax	−2,618 €	−709 €	5,054 €	12 K €
Income tax	0 €	0 €	3,840 €	4,129 €

Assets

Non-current assets20 K €
Current assets124 K €

Liabilities and equity

Equity41 K €
Liabilities139 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	159 K €	208 K €	181 K €	143 K €
Non-current assets	4,216 €	−11 €	29 K €	20 K €
Property, plant and equipment	4,216 €	−11 €	29 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 K €	208 K €	152 K €	124 K €
Inventory	82 K €	69 K €	73 K €	72 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	27 K €	37 K €	13 K €
Financial accounts	61 K €	112 K €	42 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	159 K €	208 K €	181 K €	180 K €
Equity	25 K €	25 K €	30 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−35 K €	−38 K €	−38 K €	−33 K €
Profit/loss for the accounting period after tax	−2,618 €	−709 €	5,054 €	12 K €
Liabilities	133 K €	183 K €	151 K €	139 K €
Non-current liabilities	10 K €	6,790 €	30 K €	20 K €
Current liabilities	27 K €	32 K €	29 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	59 K €	48 K €
Provisions	4,870 €	2,169 €	2,169 €	1,549 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,012.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Friday, July 28, 2017
Prenájom hnuteľných vecíValid from Friday, July 28, 2017
Prevádzkovanie čistiarne a práčovneValid from Friday, July 28, 2017
Prípravné práce k realizácii stavbyValid from Friday, July 28, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 28, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, July 28, 2017
Dokončovacie práce pri realizácii exteriérov a interiérovValid from Wednesday, March 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom (veľkoobchod)Valid from Wednesday, March 22, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 22, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 22, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ivan Lajtman
Konateľfrom Wednesday, March 22, 2017
Address Priehon 140/16, 97205 Sebedražie, Slovenská republika
Tomáš Bellovič
Konateľfrom Wednesday, March 22, 2017
Address Kľačno 448, 97215 Kľačno, Slovenská republika

Related persons

2 active of 4

Ivan Lajtman
Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023
Address Priehon 140/16, 97205 Sebedražie, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Bellovič
Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023
Address Kľačno 448, 97215 Kľačno, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan LajtmanInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Tuesday, March 14, 2023
Address A.Škarvana 365/4, 97213 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš BellovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Tuesday, March 14, 2023
Address Pionierska 383/14, 97213 Nitrianske Pravno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34458/R
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DIEGO Prievidza s.r.o.

Registered office

DIEGO Prievidza s.r.o.

Pionierska 383/14, 97213 Nitrianske Pravno

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DIEGO Prievidza 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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