Active

VK Diag s.r.o.

Company financial profile・Company ID 52253261・Horná 37, 974 01 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2025

241 K €

+10 %

Company ID: 52253261
Tax ID: 2120960710
VAT ID: SK2120960710, under §4, registered since Saturday, October 1, 2022

Registered office: VK Diag s.r.o.Horná 37 974 01 Banská Bystrica
Established: Saturday, March 2, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36100/S

Profit 2025

225 €

+174 %

Assets

88 K €

+20 %

Equity

1,201 €

+23 %

Debt ratio

98.6 %

Gross margin

6.4 %

+8.0 pp

Coming soon

Andromia score

—

Profit

+174 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.2 pp

Profit / revenue

ROA

0.3 %

+0.7 pp

Return on assets

ROE

18.7 %

+50 pp

Return on equity

Current ratio

0.10

−49 %

Current assets / current liabilities

Earnings before tax

1,185 €

+81 %

Profit + income tax

Effective tax

81.0 %

−66 pp

Income tax / earnings before tax

Net working capital

−70 K €

−72 %

Current assets − current liabilities

Revenue CAGR

236.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	207 K €	209 K €	241 K €
Value added	2,924 €	14 K €	−3,148 €	16 K €
Operating revenue	105 K €	212 K €	218 K €	241 K €
Profit after tax	2,326 €	−6,210 €	−305 €	225 €
Income tax	474 €	0 €	960 €	960 €

Assets

Non-current assets80 K €
Current assets7,539 €

Liabilities and equity

Equity1,201 €
Liabilities87 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	62 K €	73 K €	88 K €
Non-current assets	11 K €	51 K €	63 K €	80 K €
Property, plant and equipment	11 K €	51 K €	63 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,415 €	11 K €	9,665 €	7,539 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,308 €	4,601 €	5,259 €	1,219 €
Financial accounts	3,107 €	6,877 €	4,406 €	6,320 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	62 K €	73 K €	88 K €
Equity	7,491 €	1,280 €	976 €	1,201 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−835 €	1,490 €	−4,719 €	−5,024 €
Profit/loss for the accounting period after tax	2,326 €	−6,210 €	−305 €	225 €
Liabilities	7,862 €	61 K €	72 K €	87 K €
Non-current liabilities	0 €	25 K €	22 K €	8,962 €
Current liabilities	7,862 €	36 K €	50 K €	78 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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Finančný lízingValid from Wednesday, July 31, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 31, 2024
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, July 31, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, October 20, 2021
Administratívne službyValid from Saturday, March 2, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 2, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 2, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 2, 2019
Reklamné a marketingové službyValid from Saturday, March 2, 2019
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, March 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Vladimír Katona
Konateľfrom Saturday, March 2, 2019
Address Podkoreňová 4279/6E, 97701 Brezno, Slovenská republika
Juraj ŠtulajterInactive
KonateľSaturday, March 2, 2019 – Tuesday, October 19, 2021
Address Májového povstania českého ľudu 2169/20, 97703 Brezno, Slovenská republika
Miroslav KlimanInactive
KonateľSaturday, March 2, 2019 – Tuesday, October 19, 2021
Address Kriváň 3695/5D, 97701 Brezno, Slovenská republika
Vladimír KatonaInactive
KonateľSaturday, March 2, 2019 – Friday, September 22, 2023
Address Májového povstania českého ľudu 2174/38, 97703 Brezno, Slovenská republika

Related persons

1 active of 5

Vladimír Katona
Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023
Address Podkoreňová 4279/6E, 97701 Brezno, Slovenská republika
Share100 %Contribution6,000 EUR
Vladimír KatonaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2021 – Friday, September 22, 2023
Address Májového povstania českého ľudu 2174/38., 97703 Brezno, Slovenská republika
Share100 %Contribution6,000 EUR
Juraj ŠtulajterInactive
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Tuesday, October 19, 2021
Address Májového povstania českého ľudu 2169/20, 97703 Brezno, Slovenská republika
Share33.33 %Contribution2,000 EUR
Miroslav KlimanInactive
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Tuesday, October 19, 2021
Address Kriváň 3695/5D, 97701 Brezno, Slovenská republika
Share33.33 %Contribution2,000 EUR
Vladimír KatonaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2019 – Tuesday, October 19, 2021
Address Májového povstania českého ľudu 2174/38., 97703 Brezno, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36100/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VK Diag s.r.o.

Registered office

VK Diag s.r.o.

Horná 37, 974 01 Banská Bystrica

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VK Diag 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

Registration

Registered office

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