Active

Ing. Monika Dianová, s.r.o.

Company financial profile・Company ID 50829793・Hronské predmestie 1057/9, 97401 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2024

28 K €

+30 %

Company ID: 50829793
Tax ID: 2120486555
VAT ID: —

Registered office: Ing. Monika Dianová, s.r.o.Hronské predmestie 1057/9 97401 Banská Bystrica
Established: Friday, April 7, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31806/S

Profit 2024

860 €

+180 %

Assets

21 K €

−9.9 %

Equity

860 €

+180 %

Debt ratio

95.9 %

−8.7 pp

Gross margin

35.3 %

+4.0 pp

Coming soon

Andromia score

—

Profit

+180 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+8.1 pp

Profit / revenue

ROA

4.1 %

+8.7 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

0.59

+554 %

Current assets / current liabilities

Earnings before tax

1,200 €

+211 %

Profit + income tax

Effective tax

28.3 %

+28 pp

Income tax / earnings before tax

Net working capital

−8,891 €

+60 %

Current assets − current liabilities

Revenue CAGR

59.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	38 K €	27 K €	21 K €	26 K €
Value added	1,247 €	10 K €	6,725 €	9,172 €
Operating revenue	38 K €	27 K €	21 K €	28 K €
Profit after tax	206 €	7,730 €	−1,078 €	860 €
Income tax	92 €	1,655 €	0 €	340 €

Assets

Non-current assets8,000 €
Current assets13 K €

Liabilities and equity

Equity860 €
Liabilities20 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	60 K €	78 K €	23 K €	21 K €
Non-current assets	0 €	0 €	21 K €	8,000 €
Property, plant and equipment	0 €	0 €	21 K €	8,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	78 K €	2,211 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	2,396 €	0 €
Current receivables	5,456 €	4,660 €	4,406 €	−1,424 €
Financial accounts	54 K €	74 K €	−4,591 €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	60 K €	78 K €	23 K €	21 K €
Equity	14 K €	21 K €	−1,078 €	860 €
Share capital	5,000 €	5,000 €	0 €	0 €
Profit/loss of previous years	8,330 €	8,537 €	0 €	0 €
Profit/loss for the accounting period after tax	206 €	7,730 €	−1,078 €	860 €
Liabilities	46 K €	57 K €	24 K €	20 K €
Non-current liabilities	8,415 €	8,415 €	0 €	0 €
Current liabilities	38 K €	42 K €	24 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	7,000 €	0 €	−1,751 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Vykonávanie činnosti podriadeného finančného agenta v sektore poistenie alebo zaistenieValid from Tuesday, September 28, 2021
Vykonávanie činnosti podriadeného finančného agenta v sektore poskytovanie úverov, úverov na bývanie a spotrebiteľských úverovValid from Tuesday, September 28, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 7, 2017
dizajnérske činnostiValid from Friday, April 7, 2017
fotografické službyValid from Friday, April 7, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 7, 2017
nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Friday, April 7, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 7, 2017
reklamné a marketingové službyValid from Friday, April 7, 2017
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, April 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Monika Dianová
Konateľfrom Friday, April 7, 2017
Address Nad Plážou 4419/25, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Ing. Monika Dianová
Spoločník v.o.s. / s.r.o.from Friday, April 7, 2017
Address Nad Plážou 4419/25, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31806/S
Main activity: Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ing. Monika Dianová, s.r.o.

Registered office

Ing. Monika Dianová, s.r.o.

Hronské predmestie 1057/9, 97401 Banská Bystrica

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Ing. Monika Dianová, 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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