Company data from Slovak public registers

Andromia Insight
Active

DIPLOMACIO, s. r. o.

Company financial profile・Company ID 50942735・Horný Val 8/17, 01001 Žilina・Founded 2017

Financial reportFinancial statements

Turnover 2020

933 K €

+40 %
Company ID
50942735
Tax ID
2120543997
VAT ID
—
Registered office
DIPLOMACIO, s. r. o.Horný Val 8/17 01001 Žilina
Established
Friday, June 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68107/L

Profit 2020

11 K €

−31 %

Assets

34 K €

−58 %

Equity

31 K €

+52 %

Debt ratio

8.4 %

−66 pp

Gross margin

1.5 %

−0.9 pp
Coming soon

Andromia score

—

Profit

−31 %
2,116 €2,766 €15 K €11 K €2017201820192020

Revenue

+40 %
35 K €27 K €665 K €933 K €2017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.2 pp

Profit / revenue

ROA

31.5 %

+12 pp

Return on assets

ROE

34.4 %

−41 pp

Return on equity

Current ratio

11.94

+791 %

Current assets / current liabilities

Earnings before tax

14 K €

−12 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

31 K €

+52 %

Current assets − current liabilities

Revenue CAGR

198.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201727 K €2018665 K €2019933 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods35 K €27 K €665 K €933 K €
Value added2,139 €2,797 €15 K €14 K €
Operating revenue35 K €27 K €665 K €933 K €
Profit after tax2,116 €2,766 €15 K €11 K €
Income tax0 €0 €0 €2,843 €
Current income tax0 €0 €0 €2,843 €

Assets

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity31 K €
  • Liabilities2,843 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets7,116 €36 K €80 K €34 K €
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 assets7,116 €36 K €80 K €34 K €
Inventory2,883 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,000 €9,000 €61 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts−4,767 €27 K €19 K €34 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities7,116 €36 K €80 K €34 K €
Equity7,116 €9,882 €20 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €2,116 €0 €15 K €
Profit/loss for the accounting period after tax2,116 €2,766 €15 K €11 K €
Liabilities0 €26 K €60 K €2,843 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €26 K €60 K €2,843 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €2,843 €2017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onSaturday, October 7, 2023Removed from the list onMonday, October 9, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 2, 2021
  • Administratívne službyValid from Friday, June 30, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 30, 2017
  • Čistiace a upratovacie službyValid from Friday, June 30, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 30, 2017
  • Fotografické službyValid from Friday, June 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 30, 2017
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, June 30, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 30, 2017
  • Počítačové službyValid from Friday, June 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lukáš Balvan
    Konateľfrom Thursday, September 5, 2019

    Address Pažite 169/16, 01009 Žilina - Bytčica, Slovenská republika

  • Ing. Martin LužinskýInactive
    KonateľFriday, June 30, 2017 – Monday, November 11, 2019

    Address Gaštanová 3088/48, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Lukáš Balvan
    Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2019

    Address Pažite 169/16, 01009 Žilina - Bytčica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin LužinskýInactive
    Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Monday, November 11, 2019

    Address Gaštanová 3088/48, 01007 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68107/L
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 17, 2025Trestným rozkazom Okresného súdu Žilina 1T/59/2024-271 zo dňa 17.09.2024, ktoré nadobudlo právoplatnosť 07.11.2024 súd uložil právnickej osobe trest zrušenia právnickej osoby.
DIPLOMACIO, s. r. o.

Registered office

DIPLOMACIO, s. r. o.

Horný Val 8/17, 01001 Žilina

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