Company data from Slovak public registers

Active

Diverze Group s.r.o.

Company financial profileCompany ID 51932750Moyzesova 24/b, 90028 Ivanka pri DunajiFounded 2018

Turnover 2024

3,475

−31 %
Company ID
51932750
Tax ID
2120841701
VAT ID
SK2120841701, under §7a, registered since Thursday, October 29, 2020
Registered office
Diverze Group s.r.o.Moyzesova 24/b 90028 Ivanka pri Dunaji
Established
Saturday, September 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131393/B

Profit 2024

−359 €

−117 %

Assets

6,438 €

−15 %

Equity

6,010 €

+73 %

Debt ratio

6.7 %

−47 pp

Gross margin

4.2 %

−42 pp
Coming soon

Andromia score

Profit

−117 %
−1,414 €−1,991 €694 €−903 €2,099 €−359 €201820192020202120232024

Revenue

−31 %
0 €7,567 €15 K €4,313 €5,020 €3,475 €201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.3 %

−52 pp

Profit / revenue

ROA

-5.6 %

−33 pp

Return on assets

ROE

-6.0 %

−66 pp

Return on equity

Current ratio

-32.35

−1,153 %

Current assets / current liabilities

Earnings before tax

−19 €

−101 %

Profit + income tax

Effective tax

-1,789.5 %

−1,789 pp

Income tax / earnings before tax

Net working capital

6,637 €

+30 %

Current assets − current liabilities

Revenue CAGR

-17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20187,567 €201915 K €20204,313 €20215,020 €20233,475 €2024

Income statement

Item2020202120232024
Sales of products, services and goods15 K €4,313 €5,020 €3,475 €
Value added7,822 €−222 €2,321 €145 €
Operating revenue15 K €4,313 €5,020 €3,475 €
Profit after tax694 €−903 €2,099 €−359 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,438 €

Liabilities and equity

  • Equity6,010 €
  • Liabilities428 €

Balance sheet

Assets

Item2020202120232024
Total assets11 K €7,182 €7,590 €6,438 €
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 assets11 K €7,182 €7,590 €6,438 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €24 €0 €
Current receivables6,920 €3,410 €3,243 €3,243 €
Financial accounts4,230 €3,772 €4,323 €3,195 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities11 K €7,182 €7,590 €6,438 €
Equity2,289 €1,385 €3,484 €6,010 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,405 €−2,712 €−3,615 €1,369 €
Profit/loss for the accounting period after tax694 €−903 €2,099 €−359 €
Liabilities8,861 €5,797 €4,106 €428 €
Non-current liabilities3,506 €97 €77 €77 €
Current liabilities1,685 €0 €2,471 €−199 €
Long-term bank loans3,670 €4,129 €1,558 €0 €
Short-term bank loans0 €1,571 €0 €550 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €201820192020202120232024
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

11 registered activities

  • Administratívne službyValid from Saturday, September 15, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 15, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 15, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 15, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 15, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, September 15, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 15, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, September 15, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, September 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 15, 2018

    Address Dobšinského 6, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 15, 2018

    Address Dobšinského 6, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131393/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 15, 2018Zakladateľská listina zo dňa 24.08.2018.,
Diverze Group s.r.o.

Registered office

Diverze Group s.r.o.

Moyzesova 24/b, 90028 Ivanka pri Dunaji

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