Company data from Slovak public registers

Andromia Insight
Active

DINERO NR s.r.o.

Company financial profile・Company ID 50869680・Čakajovce 476, 95143 Čakajovce・Founded 2017

Financial reportFinancial statements

Turnover 2025

95 K €

+8.5 %
Company ID
50869680
Tax ID
2120508159
VAT ID
SK2120508159, under §4, registered since Wednesday, April 10, 2019
Registered office
DINERO NR s.r.o.Čakajovce 476 95143 Čakajovce
Established
Friday, May 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43186/N

Profit 2025

−14 K €

−450 %

Assets

2,924 €

−14 %

Equity

−59 K €

+12 %

Debt ratio

2,107.3 %

+40 pp

Gross margin

-11.9 %

−1.7 pp
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Andromia score

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Profit

−450 %
−1,557 €−31 K €−19 K €−14 K €−31 K €−18 K €8,275 €−2,523 €−14 K €201720182019202020212022202320242025

Revenue

+17 %
41 K €52 K €38 K €19 K €30 K €51 K €60 K €68 K €79 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.6 %

−12 pp

Profit / revenue

ROA

-474.4 %

−400 pp

Return on assets

ROE

23.6 %

+20 pp

Return on equity

Current ratio

0.93

+345 %

Current assets / current liabilities

Earnings before tax

−13 K €

−726 %

Profit + income tax

Effective tax

-7.4 %

+54 pp

Income tax / earnings before tax

Net working capital

−209 €

+97 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201752 K €201838 K €201919 K €202030 K €202169 K €202292 K €202388 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €60 K €68 K €79 K €
Value added−7,897 €−9,194 €−6,896 €−9,435 €
Operating revenue69 K €92 K €88 K €95 K €
Profit after tax−18 K €8,275 €−2,523 €−14 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets2,924 €

Liabilities and equity

  • Equity−59 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €8,101 €3,397 €2,924 €
Non-current assets11 K €5,686 €1,246 €0 €
Property, plant and equipment11 K €5,686 €1,246 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,984 €2,415 €2,151 €2,924 €
Inventory1,167 €1,608 €1,580 €1,616 €
Non-current receivables0 €0 €0 €0 €
Current receivables296 €0 €65 €0 €
Financial accounts521 €807 €506 €1,308 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €8,101 €3,397 €2,924 €
Equity−109 K €−81 K €−67 K €−59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−96 K €−114 K €−106 K €−108 K €
Profit/loss for the accounting period after tax−18 K €8,275 €−2,523 €−14 K €
Liabilities122 K €89 K €70 K €62 K €
Non-current liabilities0 €0 €11 €0 €
Current liabilities57 K €27 K €10 K €3,133 €
Long-term bank loans2,186 €278 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €960 €960 €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 period215.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 29, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, October 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 5, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 5, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 5, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, May 5, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 5, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 5, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Lauko
    Konateľfrom Friday, May 5, 2017

    Address Čakajovce 476, 95143 Čakajovce, Slovenská republika

  • Michal LaukoInactive
    KonateľFriday, May 5, 2017 – Monday, March 8, 2021

    Address Mrázová 362/1, 94901 Nitra - Drážovce, Slovenská republika

Related persons

1 active of 2
  • Michal Lauko
    Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2021

    Address Čakajovce 476, 95143 Čakajovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal LaukoInactive
    Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Monday, March 8, 2021

    Address Mrázová 362/1, 94901 Nitra - Drážovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43186/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DINERO NR s.r.o.

Registered office

DINERO NR s.r.o.

Čakajovce 476, 95143 Čakajovce

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