Company data from Slovak public registers

Andromia Insight
Active

Záložňa - Zlatníctvo Diana s. r. o.

Company financial profile・Company ID 52487873・Gaštanová 161/11, 955 01 Topoľčany・Founded 2019

Financial reportFinancial statements

Turnover 2025

47 K €

+588 %
Company ID
52487873
Tax ID
2121038227
VAT ID
SK2121038227, under §4, registered since Monday, May 8, 2023
Registered office
Záložňa - Zlatníctvo Diana s. r. o.Gaštanová 161/11 955 01 Topoľčany
Established
Tuesday, June 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38502/P

Profit 2025

4,914 €

+125 %

Assets

95 K €

−17 %

Equity

74 K €

+7.1 %

Debt ratio

21.8 %

−17 pp

Gross margin

30.4 %

+97 pp
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Andromia score

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Profit

+125 %
−1,947 €12 K €21 K €26 K €26 K €−19 K €4,914 €2019202020212022202320242025

Revenue

+63 %
5 €17 K €34 K €40 K €46 K €5,095 €8,316 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+297 pp

Profit / revenue

ROA

5.2 %

+22 pp

Return on assets

ROE

6.6 %

+35 pp

Return on equity

Current ratio

22.73

+113 %

Current assets / current liabilities

Earnings before tax

5,254 €

+128 %

Profit + income tax

Effective tax

6.5 %

+8.3 pp

Income tax / earnings before tax

Net working capital

77 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

244.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5 €201917 K €202034 K €202140 K €202246 K €20236,762 €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €46 K €5,095 €8,316 €
Value added31 K €41 K €−3,391 €2,530 €
Operating revenue40 K €46 K €6,762 €47 K €
Profit after tax26 K €26 K €−19 K €4,914 €
Income tax4,614 €4,519 €340 €340 €

Assets

  • Non-current assets14 K €
  • Current assets81 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €149 K €113 K €95 K €
Non-current assets0 €37 K €26 K €14 K €
Property, plant and equipment0 €37 K €26 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €112 K €87 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables15 K €18 K €18 K €19 K €
Current receivables4,850 €994 €5,620 €552 €
Financial accounts87 K €93 K €64 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €149 K €113 K €95 K €
Equity63 K €88 K €69 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €57 K €83 K €64 K €
Profit/loss for the accounting period after tax26 K €26 K €−19 K €4,914 €
Liabilities44 K €60 K €44 K €21 K €
Non-current liabilities30 K €0 €0 €0 €
Current liabilities14 K €20 K €8,201 €3,553 €
Long-term bank loans0 €40 K €36 K €17 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,762 €3,773 €4,614 €4,519 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Faktoring a forfaitingValid from Saturday, July 20, 2019
  • Finančný lízingValid from Saturday, July 20, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 20, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 20, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 20, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, July 20, 2019
  • ZáložneValid from Saturday, July 20, 2019
  • Administratívne službyValid from Tuesday, June 25, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 25, 2019
  • Čistiace a upratovacie službyValid from Tuesday, June 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Diana Belanová
    Konateľfrom Monday, July 8, 2019

    Address Novomeského 516/10, 94911 Nitra, Slovenská republika

  • Ing. Ján SvočákInactive
    KonateľTuesday, June 25, 2019 – Friday, July 19, 2019

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Diana Belanová
    Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2019

    Address Novomeského 516/10, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • six biz s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2019 – Friday, July 19, 2019

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38502/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Záložňa - Zlatníctvo Diana s. r. o.

Registered office

Záložňa - Zlatníctvo Diana s. r. o.

Gaštanová 161/11, 955 01 Topoľčany

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