Company data from Slovak public registers

diligencia s. r. o.

Company financial profile・Company ID 51293951・Miletičova 573/40, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Active

Turnover 2025

592 K €

+1,565 %
Company ID
51293951
Tax ID
2120663820
VAT ID
SK2120663820, under §4, registered since Tuesday, April 1, 2025
Registered office
diligencia s. r. o.Miletičova 573/40 82108 Bratislava - mestská časť Ružinov
Established
Tuesday, January 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125288/B

Profit 2025

5,834 €

+10 %Net profit after tax

Assets

249 K €

+1,097 %Total assets, stated excl. VAT

Equity

61 K €

+206 %Assets less external liabilities

Debt ratio

75.6 %

+71 ppLiabilities / total assets

Gross margin

9.0 %

−8.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+10 %
800 €973 €982 €1,698 €1,044 €4,039 €5,295 €5,834 €201820192020202120222023202420252018800 €2019973 €2020982 €20211,698 €20221,044 €20234,039 €20245,295 €20255,834 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,564 %
20 K €41 K €9,615 €11 K €27 K €34 K €36 K €592 K €20182019202020212022202320242025201820 K €201941 K €20209,615 €202111 K €202227 K €202334 K €202436 K €2025592 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

212 €258 €176 €299 €184 €712 €935 €5,188 €20182019202020212022202320242025Total tax · 2018212 €Total tax · 2019258 €Total tax · 2020176 €Total tax · 2021299 €Total tax · 2022184 €Total tax · 2023712 €Total tax · 2024935 €Total tax · 20255,188 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−14 pp

Profit / revenue

Profit margin

1.0 %

−14 pp

Profit / sales

ROA

2.3 %

−23 pp

Return on assets

ROE

9.6 %

−17 pp

Return on equity

Return on costs

1.0 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

9.0 %

−8.8 pp

Added value / revenue

Earnings before tax

11 K €

+77 %

Profit + income tax

Effective tax

47.1 %

+32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €201841 K €20199,615 €202011 K €202127 K €202234 K €202336 K €2024592 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods27 K €34 K €36 K €592 K €
Value added1,324 €4,854 €6,326 €53 K €
Operating revenue27 K €34 K €36 K €592 K €
Profit after tax1,044 €4,039 €5,295 €5,834 €
Income tax184 €712 €935 €5,188 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets92 K €
  • Current assets157 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity61 K €
  • Liabilities188 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets41 K €40 K €21 K €249 K €
Non-current assets0 €0 €0 €92 K €
Property, plant and equipment0 €0 €0 €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €40 K €21 K €157 K €
Inventory0 €0 €0 €9,245 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €37 K €14 K €128 K €
Financial accounts2,587 €2,656 €6,716 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €40 K €21 K €249 K €
Equity10 K €15 K €20 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,315 €5,359 €9,398 €14 K €
Profit/loss for the accounting period after tax1,044 €4,039 €5,295 €5,834 €
Liabilities30 K €25 K €934 €188 K €
Non-current liabilities0 €0 €0 €22 K €
Current liabilities8,390 €5,119 €934 €166 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period35,687.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount2,200 €
Counterparties3
Latest contractMonday, October 12, 2026

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 16, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 16, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 16, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, January 16, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 16, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, January 16, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 16, 2018

    Address Žellova 18178/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2018

    Address Žellova 18178/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Miletičova 573/40, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, May 29, 2025
    • Žellova 18178/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, October 28, 2023 – Wednesday, May 28, 2025
    • Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, January 16, 2018 – Friday, October 27, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125288/B
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 16, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.12.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
diligencia s. r. o.

Registered office

diligencia s. r. o.

Miletičova 573/40, 82108 Bratislava - mestská časť Ružinov

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