Company data from Slovak public registers

Active

D.I. s.r.o.

Company financial profileCompany ID 51662965Sedlice 300, 08243 SedliceFounded 2018

Turnover 2025

0

−100 %
Company ID
51662965
Tax ID
2120740710
VAT ID
SK2120740710, under §4, registered since Thursday, December 1, 2022
Registered office
D.I. s.r.o.Sedlice 300 08243 Sedlice
Established
Thursday, April 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36243/P

Profit 2025

0 €

+100 %

Assets

0 €

+100 %

Equity

0 €

+100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−11 K €5,538 €1,618 €−7,513 €1,736 €−1,092 €0 €2018201920202021202220242025

Revenue

−100 %
11 K €60 K €56 K €31 K €66 K €6,518 €0 €2018201920202021202220242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−3,922 €

−202 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

11 K €201860 K €201956 K €202031 K €202172 K €20226,518 €20240 €2025

Income statement

Item2021202220242025
Sales of products, services and goods31 K €66 K €6,518 €0 €
Value added219 €13 K €−728 €0 €
Operating revenue31 K €72 K €6,518 €0 €
Profit after tax−7,513 €1,736 €−1,092 €0 €
Income tax0 €461 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220242025
Total assets15 K €2,095 €−1,473 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €2,095 €−1,473 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,283 €2,011 €−5,395 €0 €
Financial accounts13 K €84 €3,922 €0 €

Liabilities and equity

Item2021202220242025
Total equity and liabilities15 K €2,095 €−1,473 €0 €
Equity−5,277 €−3,541 €−1,092 €0 €
Share capital5,000 €5,000 €0 €0 €
Profit/loss of previous years−4,014 €−12 K €0 €0 €
Profit/loss for the accounting period after tax−7,513 €1,736 €−1,092 €0 €
Liabilities20 K €5,636 €−381 €0 €
Non-current liabilities61 €114 €0 €0 €
Current liabilities20 K €5,522 €−714 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €333 €0 €
Provisions115 €0 €0 €0 €

Income tax

Tax liability trend

0 €777 €313 €0 €461 €340 €0 €2018201920202021202220242025
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 19, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 19, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 19, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 19, 2018

    Address Sedlice 300, 08243 Sedlice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022

    Address Sedlice 300, 08243 Sedlice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan IvanInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 19, 2018 – Tuesday, July 12, 2022

    Address Sedlice 300, 08243 Sedlice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36243/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D.I. s.r.o.

Registered office

D.I. s.r.o.

Sedlice 300, 08243 Sedlice

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