Company data from Slovak public registers

Andromia Insight
Active

Diplomatik-CD s.r.o.

Company financial profile・Company ID 50958704・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2017

Financial reportFinancial statements

Turnover 2024

43 K €

+9.6 %
Company ID
50958704
Tax ID
2120573444
VAT ID
—
Registered office
Diplomatik-CD s.r.o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established
Thursday, August 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121903/B

Profit 2024

−318 €

−149 %

Assets

206 K €

+51 %

Equity

−42 K €

−623 %

Debt ratio

120.3 %

+26 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−149 %
−224 €335 €524 €0 €1,709 €643 €643 €−318 €20172018201920202021202220232024

Revenue

−100 %
0 €5,471 €11 K €0 €32 K €39 K €39 K €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−2.4 pp

Profit / revenue

ROA

-0.2 %

−0.6 pp

Return on assets

ROE

0.8 %

−7.3 pp

Return on equity

Current ratio

0.42

−44 %

Current assets / current liabilities

Earnings before tax

22 €

−97 %

Profit + income tax

Effective tax

1,545.5 %

+1,530 pp

Income tax / earnings before tax

Net working capital

−144 K €

−610 %

Current assets − current liabilities

Revenue CAGR

63.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20175,471 €201811 K €20190 €202034 K €202139 K €202239 K €202343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €39 K €39 K €0 €
Value added16 K €37 K €37 K €−834 €
Operating revenue34 K €39 K €39 K €43 K €
Profit after tax1,709 €643 €643 €−318 €
Income tax256 €114 €114 €340 €

Assets

  • Non-current assets102 K €
  • Current assets103 K €

Liabilities and equity

  • Equity−42 K €
  • Liabilities247 K €

Balance sheet

Assets

Item2021202220232024
Total assets134 K €136 K €136 K €206 K €
Non-current assets113 K €77 K €77 K €102 K €
Property, plant and equipment113 K €77 K €77 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €59 K €59 K €103 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €58 K €58 K €99 K €
Financial accounts1,714 €1,714 €1,714 €4,754 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities134 K €136 K €136 K €206 K €
Equity7,344 €7,985 €7,985 €−42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years592 €2,214 €2,214 €−47 K €
Profit/loss for the accounting period after tax1,709 €643 €643 €−318 €
Liabilities127 K €128 K €128 K €247 K €
Non-current liabilities48 K €48 K €48 K €0 €
Current liabilities79 K €80 K €80 K €247 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €555 €139 €0 €256 €114 €114 €340 €20172018201920202021202220232024
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

44 registered activities

  • administratívne služby,Valid from Thursday, August 17, 2017
  • baliace činnosti, manipulácia s tovarom,Valid from Thursday, August 17, 2017
  • chov vybraných druhov zvierat,Valid from Thursday, August 17, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 17, 2017
  • čistiace a upratovacie služby,Valid from Thursday, August 17, 2017
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérov,Valid from Thursday, August 17, 2017
  • faktoring a forfaiting,Valid from Thursday, August 17, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Thursday, August 17, 2017
  • kúpa tovaru na účely jeho predaja konešnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Thursday, August 17, 2017
  • kuriérske služby,Valid from Thursday, August 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Kövér
    Konateľfrom Thursday, August 17, 2017

    Address Kameničná 673, 94601 Kameničná, Slovenská republika

Related persons

1 active of 2
  • IDT Commercial Inc.
    Spoločník v.o.s. / s.r.o.from Tuesday, June 12, 2018

    Address Coastal Highway 16192, 19958-9776 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Marián KövérInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 17, 2017 – Monday, June 11, 2018

    Address Kameničná 673, 94601 Kameničná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121903/B
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Diplomatik-CD s.r.o.

Registered office

Diplomatik-CD s.r.o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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