Company data from Slovak public registers

Active

DI Investment Holdings, s.r.o.

Company financial profileCompany ID 51139065Cabajská 42, 94901 NitraFounded 2017

Turnover 2018

46 K €

+444 %
Company ID
51139065
Tax ID
2120613605
VAT ID
Registered office
DI Investment Holdings, s.r.o.Cabajská 42 94901 Nitra
Established
Friday, October 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44343/N

Profit 2018

2,201 €

+220,200 %

Assets

2,786 €

+2,456 %

Equity

2,201 €

+220,200 %

Debt ratio

21.0 %

−80 pp

Gross margin

6.0 %

+5.8 pp
Coming soon

Andromia score

Profit

+220,200 %
−1 €2,201 €20172018

Revenue

+444 %
8,552 €46 K €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+4.7 pp

Profit / revenue

ROA

79.0 %

+80 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

4.76

+381 %

Current assets / current liabilities

Earnings before tax

2,786 €

+278,700 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

2,201 €

+220,200 %

Current assets − current liabilities

Revenue CAGR

443.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,552 €201746 K €2018

Income statement

Item20172018
Sales of products, services and goods8,552 €46 K €
Value added18 €2,786 €
Operating revenue8,552 €46 K €
Profit after tax−1 €2,201 €
Income tax0 €585 €

Assets

  • Non-current assets0 €
  • Current assets2,786 €

Liabilities and equity

  • Equity2,201 €
  • Liabilities585 €

Balance sheet

Assets

Item20172018
Total assets109 €2,786 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets109 €2,786 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts109 €2,786 €

Liabilities and equity

Item20172018
Total equity and liabilities109 €2,786 €
Equity−1 €2,201 €
Share capital0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax−1 €2,201 €
Liabilities110 €585 €
Non-current liabilities0 €0 €
Current liabilities110 €585 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €585 €20172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Friday, October 20, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 20, 2017
  • čistiace a upratovacie službyValid from Friday, October 20, 2017
  • dizajnérske činnostiValid from Friday, October 20, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 20, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 20, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 20, 2017
  • prenájom hnuteľných vecíValid from Friday, October 20, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 20, 2017
  • prípravné práce k realizácii stavbyValid from Friday, October 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 20, 2017

    Address Mikovíniho 399/4, 94911 Nitra, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 20, 2017

    Address Villa14, Mansoor Gardens 7, 1216 Janussan, Bahrajnské kráľovstvo

    Share70 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 20, 2017

    Address Mikovíniho 399/4, 94911 Nitra, Slovenská republika

    Share30 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44343/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DI Investment Holdings, s.r.o.

Registered office

DI Investment Holdings, s.r.o.

Cabajská 42, 94901 Nitra

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