Active

diligencia s. r. o.

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

Financial report Financial statements

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 %

Assets

249 K €

+1,097 %

Equity

61 K €

+206 %

Debt ratio

75.6 %

+71 pp

Gross margin

9.0 %

−8.8 pp

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Andromia score

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Profit

+10 %

Revenue

+1,564 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−14 pp

Profit / revenue

ROA

2.3 %

−23 pp

Return on assets

ROE

9.6 %

−17 pp

Return on equity

Current ratio

0.94

−96 %

Current assets / current liabilities

Earnings before tax

11 K €

+77 %

Profit + income tax

Effective tax

47.1 %

+32 pp

Income tax / earnings before tax

Net working capital

−9,180 €

−146 %

Current assets − current liabilities

Revenue CAGR

62.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	34 K €	36 K €	592 K €
Value added	1,324 €	4,854 €	6,326 €	53 K €
Operating revenue	27 K €	34 K €	36 K €	592 K €
Profit after tax	1,044 €	4,039 €	5,295 €	5,834 €
Income tax	184 €	712 €	935 €	5,188 €

Assets

Non-current assets92 K €
Current assets157 K €

Liabilities and equity

Equity61 K €
Liabilities188 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	40 K €	21 K €	249 K €
Non-current assets	0 €	0 €	0 €	92 K €
Property, plant and equipment	0 €	0 €	0 €	92 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	40 K €	21 K €	157 K €
Inventory	0 €	0 €	0 €	9,245 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	37 K €	14 K €	128 K €
Financial accounts	2,587 €	2,656 €	6,716 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	40 K €	21 K €	249 K €
Equity	10 K €	15 K €	20 K €	61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,315 €	5,359 €	9,398 €	14 K €
Profit/loss for the accounting period after tax	1,044 €	4,039 €	5,295 €	5,834 €
Liabilities	30 K €	25 K €	934 €	188 K €
Non-current liabilities	0 €	0 €	0 €	22 K €
Current liabilities	8,390 €	5,119 €	934 €	166 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,622.97 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Michal Turza
Konateľfrom Tuesday, January 16, 2018
Address Žellova 18178/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Ing. Michal Turza
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

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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diligencia s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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