Company data from Slovak public registers

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Active

Diobo s.r.o.

Company financial profile・Company ID 51021781・Medená 110/23, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

52 K €

−53 %
Company ID
51021781
Tax ID
2120565282
VAT ID
SK2120565282, under §4, registered since Tuesday, October 1, 2019
Registered office
Diobo s.r.o.Medená 110/23 81102 Bratislava - mestská časť Staré Mesto
Established
Wednesday, August 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121607/B

Profit 2025

17 K €

+334 %

Assets

11 K €

−4.3 %

Equity

49 K €

+92 %

Debt ratio

-349.1 %

−219 pp

Gross margin

44.3 %

+43 pp
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Andromia score

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Profit

+334 %
0 €2,761 €4,669 €−4,033 €8,285 €2,838 €3,953 €17 K €20172018202020212022202320242025

Revenue

−52 %
0 €26 K €66 K €101 K €95 K €89 K €108 K €52 K €20172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.0 %

+29 pp

Profit / revenue

ROA

155.8 %

+121 pp

Return on assets

ROE

34.8 %

+19 pp

Return on equity

Current ratio

-1.11

+70 %

Current assets / current liabilities

Earnings before tax

19 K €

+287 %

Profit + income tax

Effective tax

11.7 %

−9.4 pp

Income tax / earnings before tax

Net working capital

33 K €

+128 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201726 K €201868 K €2020121 K €202195 K €202289 K €2023110 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €89 K €108 K €52 K €
Value added14 K €7,105 €1,150 €23 K €
Operating revenue95 K €89 K €110 K €52 K €
Profit after tax8,285 €2,838 €3,953 €17 K €
Income tax2,989 €1,653 €1,062 €2,278 €
Current income tax2,989 €1,653 €1,062 €2,278 €

Assets

  • Non-current assets0 €
  • Current assets18 K €
  • Accruals and deferrals−6,500 €

Liabilities and equity

  • Equity49 K €
  • Liabilities−38 K €
  • Accruals and deferrals161 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €12 K €11 K €11 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 assets32 K €12 K €11 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables194 €1,365 €−643 €458 €
Current financial assets187 €3,394 €1,568 €0 €
Financial accounts31 K €7,622 €11 K €17 K €
Accruals and deferrals840 €0 €0 €−6,500 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €12 K €11 K €11 K €
Equity19 K €22 K €26 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components327 €327 €327 €327 €
Profit/loss of previous years5,271 €14 K €16 K €27 K €
Profit/loss for the accounting period after tax8,285 €2,838 €3,953 €17 K €
Liabilities14 K €−13 K €−15 K €−38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €−10 K €−3,065 €−16 K €
Short-term financial assistance−2,500 €−2,500 €−12 K €−23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €3,160 €790 €161 €

Income tax

Tax liability trend

0 €734 €1,275 €337 €2,989 €1,653 €1,062 €2,278 €20172018202020212022202320242025
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 period30.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 2, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, August 2, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 2, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Barbora Števulová
    Konateľfrom Wednesday, August 2, 2017

    Address Školská 30, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Barbora Števulová
    Spoločník v.o.s. / s.r.o.from Wednesday, August 2, 2017

    Address Školská 30, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121607/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 2, 2017Zakladateľská listina.
Diobo s.r.o.

Registered office

Diobo s.r.o.

Medená 110/23, 81102 Bratislava - mestská časť Staré Mesto

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