differo s.r.o.

Company financial profile・Company ID 52005216・Ličartovce 333, 08203 Ličartovce・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52005216
Tax ID: 2120933826
VAT ID: —

Registered office: differo s.r.o.Ličartovce 333 08203 Ličartovce
Established: Friday, October 26, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37193/P

Profit 2025

−340 €

+94 %Net profit after tax

Assets

89 K €

−0.4 %Total assets, stated excl. VAT

Equity

89 K €

−0.4 %Assets less external liabilities

Debt ratio

0.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+94 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.4 %

+5.5 pp

Return on assets

ROE

-0.4 %

+5.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

167.97

−0.6 %

Current assets / current liabilities

Liquidity ratio 1

167.97

−0.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

167.97

−0.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

167.97

−0.6 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−307 €	−4,920 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−614 €	−5,260 €	−340 €
Income tax	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets32 K €
Current assets57 K €

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

Liabilities and equity

Equity89 K €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	94 K €	94 K €	89 K €	89 K €
Non-current assets	32 K €	32 K €	32 K €	32 K €
Property, plant and equipment	32 K €	32 K €	32 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	62 K €	57 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	63 K €	62 K €	57 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	94 K €	89 K €	89 K €
Equity	94 K €	94 K €	89 K €	89 K €
Share capital	95 K €	95 K €	95 K €	95 K €
Profit/loss of previous years	−615 €	−1,230 €	−1,230 €	−6,490 €
Profit/loss for the accounting period after tax	−614 €	0 €	−5,260 €	−340 €
Liabilities	307 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	307 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 26, 2018
Čistiace a upratovacie službyValid from Friday, October 26, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 26, 2018
Finančný lízingValid from Friday, October 26, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 26, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 26, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 26, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 26, 2018
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, October 26, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, October 26, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Marián LisíkActive
Konateľfrom Friday, October 26, 2018
Address Vlárska 402/38, 91105 Trenčín, Slovenská republika
Martin MenceľActive
Konateľfrom Friday, October 26, 2018
Address Ličartovce 333, 08203 Ličartovce, Slovenská republika

Related persons

2 active of 7

Origos Group, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022
Address Za školou I. 398/1, 91 105 Zamarovce, Slovenská republika
Share50 %Contribution47,700 EUR
Martin MenceľActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2020
Address Ličartovce 333, 08203 Ličartovce, Slovenská republika
Share50 %Contribution47,700 EUR
Origos Group, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Friday, December 2, 2022
Address Za školou I. 398/1, 91 105 Zamarovce, Slovenská republika
Share50 %Contribution47,700 EUR
Ing. Marián LisíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2020 – Thursday, June 18, 2020
Address Vlárska 402/38, 91105 Trenčín, Slovenská republika
Share50 %Contribution47,700 EUR
Ing. Marián LisíkEnded
Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Tuesday, May 12, 2020
Address Vlárska 402/38, 91105 Trenčín, Slovenská republika
Share33.33 %Contribution31,800 EUR
Katarína LazárováEnded
Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Tuesday, May 12, 2020
Address Sofijská 242/8, 04001 Košice - mestská časť Ťahanovce, Slovenská republika
Share33.33 %Contribution31,800 EUR
Martin MenceľEnded
Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Tuesday, May 12, 2020
Address Ličartovce 333, 08203 Ličartovce, Slovenská republika
Share33.33 %Contribution31,800 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37193/P
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

differo s.r.o.

Registered office

differo s.r.o.

Ličartovce 333, 08203 Ličartovce

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differo s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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