Company data from Slovak public registers

DIORES s.r.o.

Company financial profile・Company ID 52333043・Bystrický rad 314/69, 960 01 Zvolen・Founded 2019

Active

Turnover 2025

125 K €

+100 %
Company ID
52333043
Tax ID
2120985757
VAT ID
SK2120985757, under §4, registered since Thursday, August 1, 2024
Registered office
DIORES s.r.o.Bystrický rad 314/69 960 01 Zvolen
Established
Friday, April 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36365/S

Profit 2025

967 €

−35 %Net profit after tax

Assets

58 K €

+129 %Total assets, stated excl. VAT

Equity

30 K €

+239 %Assets less external liabilities

Debt ratio

49.3 %

−16 ppLiabilities / total assets

Gross margin

7.7 %

−1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−35 %
−19 €1,364 €507 €263 €348 €1,495 €967 €20192020202120222023202420252019−19 €20201,364 €2021507 €2022263 €2023348 €20241,495 €2025967 €

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

Revenue

+99 %
4,459 €15 K €11 K €7,474 €17 K €63 K €125 K €201920202021202220232024202520194,459 €202015 K €202111 K €20227,474 €202317 K €202463 K €2025125 K €

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

Income tax

Tax liability trend

0 €0 €89 €46 €62 €960 €1,097 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 202189 €Total tax · 202246 €Total tax · 202362 €Total tax · 2024960 €Total tax · 20251,097 €Current tax · 2024960 €Current tax · 20251,097 €

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.

Net margin

0.8 %

−1.6 pp

Profit / revenue

Profit margin

0.8 %

−1.6 pp

Profit / sales

ROA

1.7 %

−4.2 pp

Return on assets

ROE

3.3 %

−14 pp

Return on equity

Return on costs

0.8 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

7.7 %

−1.1 pp

Added value / revenue

Earnings before tax

2,064 €

−16 %

Profit + income tax

Effective tax

53.1 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,459 €201915 K €202011 K €20217,474 €202217 K €202363 K €2024125 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods7,474 €17 K €63 K €125 K €
Value added474 €1,444 €5,489 €9,634 €
Operating revenue7,474 €17 K €63 K €125 K €
Profit after tax263 €348 €1,495 €967 €
Income tax46 €62 €960 €1,097 €
Current income tax——960 €1,097 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs81 €815 €1,641 €3,488 €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets28 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity30 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,906 €7,851 €26 K €58 K €
Non-current assets0 €0 €7,030 €30 K €
Property, plant and equipment0 €0 €7,030 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,906 €7,851 €18 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables73 €621 €0 €0 €
Current receivables3,498 €1,244 €14 K €20 K €
Current financial assets——0 €0 €
Financial accounts3,335 €5,986 €4,902 €7,752 €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,906 €7,851 €26 K €58 K €
Equity6,909 €7,257 €8,752 €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——0 €0 €
Profit/loss of previous years1,646 €1,909 €2,257 €3,752 €
Profit/loss for the accounting period after tax263 €348 €1,495 €967 €
Liabilities−3 €594 €17 K €29 K €
Non-current liabilities0 €0 €11 €26 K €
Current liabilities−3 €594 €17 K €2,939 €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,436.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 30, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, June 30, 2022
  • administratívne službyValid from Friday, April 12, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 12, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 12, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 12, 2019
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, April 12, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 12, 2019
  • vedenie účtovníctvaValid from Friday, April 12, 2019

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, June 15, 2022

    Address Tulská 2461/27, 96001 Zvolen, Slovenská republika

  • Konateľfrom Wednesday, June 15, 2022

    Address Tulská 2461/29, 96001 Zvolen, Slovenská republika

  • KonateľFriday, April 12, 2019 – Tuesday, July 28, 2020

    Address Tulská 2461/29, 96001 Zvolen, Slovenská republika

  • KonateľFriday, April 12, 2019 – Wednesday, June 29, 2022

    Address Tulská 2461/29, 96001 Zvolen, Slovenská republika

  • KonateľFriday, April 12, 2019 – Wednesday, June 29, 2022

    Address Viedenská 2649/2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022

    Address Tulská 2461/27, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022

    Address Tulská 2461/29, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2020 – Wednesday, June 29, 2022

    Address Tulská 2461/29, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 12, 2019 – Tuesday, July 28, 2020

    Address Tulská 2461/29, 96001 Zvolen, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, April 12, 2019 – Wednesday, June 29, 2022

    Address Viedenská 2649/2, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36365/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DIORES s.r.o.

Registered office

DIORES s.r.o.

Bystrický rad 314/69, 960 01 Zvolen

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