Company data from Slovak public registers

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Active

DISAM s.r.o.

Company financial profile・Company ID 51058561・Svinná 201, 91324 Svinná・Founded 2017

Financial reportFinancial statements

Turnover 2025

32 K €

−16 %
Company ID
51058561
Tax ID
2120579538
VAT ID
SK2120579538, under §4, registered since Monday, March 5, 2018
Registered office
DISAM s.r.o.Svinná 201 91324 Svinná
Established
Wednesday, August 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/55701/R

Profit 2025

−4,142 €

+42 %

Assets

15 K €

−31 %

Equity

−4,250 €

−3,835 %

Debt ratio

127.7 %

+27 pp

Gross margin

44.0 %

+9.7 pp
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Andromia score

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Profit

+42 %
−2,063 €1,269 €50 €292 €1,852 €727 €−131 €−7,105 €−4,142 €201720182019202020212022202320242025

Revenue

−17 %
0 €4,829 €34 K €32 K €74 K €144 K €33 K €38 K €31 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.1 %

+5.8 pp

Profit / revenue

ROA

-27.0 %

+4.8 pp

Return on assets

ROE

97.5 %

−6,481 pp

Return on equity

Current ratio

0.48

−25 %

Current assets / current liabilities

Earnings before tax

−3,802 €

+44 %

Profit + income tax

Effective tax

-8.9 %

−3.9 pp

Income tax / earnings before tax

Net working capital

−9,056 €

−50 %

Current assets − current liabilities

Revenue CAGR

30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20174,829 €201834 K €201932 K €202074 K €2021144 K €202233 K €202338 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods144 K €33 K €38 K €31 K €
Value added20 K €18 K €13 K €14 K €
Operating revenue144 K €33 K €38 K €32 K €
Profit after tax727 €−131 €−7,105 €−4,142 €
Income tax193 €0 €340 €340 €

Assets

  • Non-current assets7,083 €
  • Current assets8,247 €

Liabilities and equity

  • Equity−4,250 €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €43 K €22 K €15 K €
Non-current assets23 K €17 K €12 K €7,083 €
Property, plant and equipment23 K €17 K €12 K €7,083 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €25 K €11 K €8,247 €
Inventory0 €0 €0 €1,294 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €14 K €110 €463 €
Financial accounts16 K €11 K €11 K €6,490 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €43 K €22 K €15 K €
Equity7,127 €6,997 €−108 €−4,250 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,400 €2,128 €1,997 €−5,108 €
Profit/loss for the accounting period after tax727 €−131 €−7,105 €−4,142 €
Liabilities47 K €36 K €22 K €20 K €
Non-current liabilities45 €45 €45 €2,277 €
Current liabilities37 K €28 K €17 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,837 €6,792 €4,608 €0 €
Provisions852 €1,076 €1,135 €0 €

Income tax

Tax liability trend

0 €200 €0 €19 €363 €193 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period699.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 19, 2025
  • Čistiace a upratovacie službyValid from Wednesday, March 19, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 19, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 19, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, March 19, 2025
  • Výroba vína (s obsahom alkoholu do 15%)Valid from Wednesday, July 31, 2019
  • Zriaďovanie a montáž detských ihrískValid from Wednesday, July 31, 2019
  • Dizajnérske činnostiValid from Wednesday, August 23, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj BalajActive
    Konateľfrom Wednesday, August 23, 2017

    Address Svinná 201, 91324 Svinná, Slovenská republika

Related persons

1 active of 1
  • Juraj BalajActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2017

    Address Svinná 201, 91324 Svinná, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Svinná 201, 91324 Svinná, Slovenská republikafrom Wednesday, March 19, 2025
    • Jurkovičova 4, 94911 Nitra, Slovenská republikaWednesday, August 23, 2017 – Tuesday, March 18, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/55701/R
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DISAM s.r.o.

Registered office

DISAM s.r.o.

Svinná 201, 91324 Svinná

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