Company data from Slovak public registers

Active

DIORES s.r.o.

Company financial profileCompany ID 52333043Bystrický rad 314/69, 960 01 ZvolenFounded 2019

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 %

Assets

58 K €

+129 %

Equity

30 K €

+239 %

Debt ratio

49.3 %

−16 pp

Gross margin

7.7 %

−1.0 pp
Coming soon

Andromia score

Profit

−35 %
−19 €1,364 €507 €263 €348 €1,495 €967 €2019202020212022202320242025

Revenue

+99 %
4,459 €15 K €11 K €7,474 €17 K €63 K €125 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.6 pp

Profit / revenue

ROA

1.7 %

−4.2 pp

Return on assets

ROE

3.3 %

−14 pp

Return on equity

Current ratio

9.54

+764 %

Current assets / current liabilities

Earnings before tax

2,064 €

−16 %

Profit + income tax

Effective tax

53.1 %

+14 pp

Income tax / earnings before tax

Net working capital

25 K €

+1,348 %

Current assets − current liabilities

Revenue CAGR

74.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 tax960 €1,097 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 assets0 €0 €
Financial accounts3,335 €5,986 €4,902 €7,752 €
Accruals and deferrals0 €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 components0 €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 assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €4 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €89 €46 €62 €960 €1,097 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,299.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

  • Peter VlčejInactive
    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

  • Peter VlčejInactive
    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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