Company data from Slovak public registers

Andromia Insight
Active

Diaust s. r. o.

Company financial profile・Company ID 51200163・Zombova 1303/37, 04023 Košice - mestská časť Sídlisko KVP・Founded 2017

Financial reportFinancial statements

Turnover 2025

48 K €

+70 %
Company ID
51200163
Tax ID
2120624319
VAT ID
—
Registered office
Diaust s. r. o.Zombova 1303/37 04023 Košice - mestská časť Sídlisko KVP
Established
Thursday, November 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42610/V

Profit 2025

1,647 €

+138 %

Assets

13 K €

−42 %

Equity

892 €

−72 %

Debt ratio

93.2 %

+7.2 pp

Gross margin

64.2 %

+11 pp
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Andromia score

—

Profit

+138 %
−2,729 €−274 €−863 €1,877 €445 €798 €180 €−4,350 €1,647 €201720182019202020212022202320242025

Revenue

+54 %
0 €24 K €35 K €19 K €16 K €30 K €24 K €21 K €32 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+19 pp

Profit / revenue

ROA

12.6 %

+32 pp

Return on assets

ROE

184.6 %

+321 pp

Return on equity

Current ratio

1.81

+33 %

Current assets / current liabilities

Earnings before tax

1,647 €

+138 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

1,970 €

+266 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201724 K €201836 K €201919 K €202022 K €202131 K €202229 K €202328 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €24 K €21 K €32 K €
Value added15 K €10 K €11 K €21 K €
Operating revenue31 K €29 K €28 K €48 K €
Profit after tax798 €180 €−4,350 €1,647 €
Income tax141 €32 €0 €0 €

Assets

  • Non-current assets8,700 €
  • Current assets4,407 €

Liabilities and equity

  • Equity892 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €26 K €23 K €13 K €
Non-current assets19 K €16 K €21 K €8,700 €
Property, plant and equipment19 K €16 K €21 K €8,700 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €9,404 €2,040 €4,407 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,022 €1,256 €550 €1,806 €
Financial accounts12 K €8,148 €1,490 €2,601 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €26 K €23 K €13 K €
Equity6,845 €6,534 €3,192 €892 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,495 €−1,188 €0 €−8,297 €
Profit/loss for the accounting period after tax798 €180 €−4,350 €1,647 €
Liabilities25 K €19 K €20 K €12 K €
Non-current liabilities18 K €11 K €2,952 €257 €
Current liabilities1,841 €3,228 €1,502 €2,437 €
Long-term bank loans5,978 €4,226 €15 K €0 €
Short-term bank loans0 €945 €0 €9,521 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €331 €79 €141 €32 €0 €0 €201720182019202020212022202320242025
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

14 registered activities

  • Finančný lízingValid from Wednesday, March 12, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 12, 2025
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 12, 2025
  • Čistiace a upratovacie službyValid from Thursday, November 9, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 9, 2017
  • Kuriérske službyValid from Thursday, November 9, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 9, 2017
  • Poskytovanie služieb osobného charakteruValid from Thursday, November 9, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 9, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 9, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Andrea Poláčková
    Konateľfrom Saturday, March 1, 2025

    Address Klimkovičova 1235/8, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Ing. Tomáš Szanyi
    Konateľfrom Thursday, November 9, 2017

    Address Zombová 1303/37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Szanyi
    Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2017

    Address Zombová 1303/37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42610/V
Main activity
Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
Diaust s. r. o.

Registered office

Diaust s. r. o.

Zombova 1303/37, 04023 Košice - mestská časť Sídlisko KVP

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