Company data from Slovak public registers

Andromia Insight
Active

Diana ART s.r.o.

Company financial profile・Company ID 50819780・Svätého Martina 13, 01306 Terchová・Founded 2017

Financial reportFinancial statements

Turnover 2023

93 €

−99 %
Company ID
50819780
Tax ID
2120492352
VAT ID
—
Registered office
Diana ART s.r.o.Svätého Martina 13 01306 Terchová
Established
Thursday, April 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67575/L

Profit 2023

−916 €

−42 %

Assets

1,485 €

−26 %

Equity

−237 €

−135 %

Debt ratio

116.0 %

+50 pp

Gross margin

100.0 %

+81 pp
Coming soon

Andromia score

—

Profit

−42 %
−1,257 €−2,594 €−309 €151 €333 €−646 €−916 €2017201820192020202120222023

Revenue

−99 %
17 K €25 K €35 K €22 K €17 K €9,838 €93 €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-984.9 %

−979 pp

Profit / revenue

ROA

-61.7 %

−29 pp

Return on assets

ROE

386.5 %

+482 pp

Return on equity

Current ratio

0.86

−43 %

Current assets / current liabilities

Earnings before tax

−916 €

−42 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−237 €

−135 %

Current assets − current liabilities

Revenue CAGR

-58.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201727 K €201837 K €201924 K €202022 K €202110 K €202293 €2023

Income statement

Item2020202120222023
Sales of products, services and goods22 K €17 K €9,838 €93 €
Value added2,759 €2,141 €1,839 €93 €
Operating revenue24 K €22 K €10 K €93 €
Profit after tax151 €333 €−646 €−916 €
Income tax29 €33 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,485 €

Liabilities and equity

  • Equity−237 €
  • Liabilities1,722 €

Balance sheet

Assets

Item2020202120222023
Total assets5,012 €2,961 €1,997 €1,485 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,012 €2,961 €1,997 €1,485 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,498 €300 €0 €0 €
Financial accounts1,514 €2,661 €1,997 €1,485 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,012 €2,961 €1,997 €1,485 €
Equity991 €1,324 €679 €−237 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,160 €−4,009 €−3,675 €−4,321 €
Profit/loss for the accounting period after tax151 €333 €−646 €−916 €
Liabilities4,021 €1,637 €1,318 €1,722 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,021 €1,637 €1,318 €1,722 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €29 €33 €0 €0 €2017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount419.55 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,253.11 €Yes

Business activities

32 registered activities

  • administratívne službyValid from Thursday, April 13, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 13, 2017
  • čistiace a upratovacie službyValid from Thursday, April 13, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 13, 2017
  • fotografické službyValid from Thursday, April 13, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 13, 2017
  • oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 13, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 13, 2017
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, April 13, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Diana Pulakovičová
    Konateľfrom Thursday, April 13, 2017

    Address Školská 94/12, 01306 Terchová, Slovenská republika

Related persons

2 active of 2
  • Diana Pulakovičová
    Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2017

    Address Školská 94/12, 01306 Terchová, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Martin Gáborik
    Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2017

    Address Trnové, Skotňa 374/7, 01001 Žilina, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67575/L
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Diana ART s.r.o.

Registered office

Diana ART s.r.o.

Svätého Martina 13, 01306 Terchová

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