Company data from Slovak public registers

Andromia Insight
Active

DI&S s. r. o.

Company financial profile・Company ID 52728293・Cesta k nemocnici 1591/17, 974 01 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2022

4.67 M €

+95 %
Company ID
52728293
Tax ID
2121115744
VAT ID
SK2121115744, under §4, registered since Monday, December 16, 2019
Registered office
DI&S s. r. o.Cesta k nemocnici 1591/17 974 01 Banská Bystrica
Established
Wednesday, October 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37563/S

Profit 2022

969 €

−98 %

Assets

550 K €

+340 %

Equity

64 K €

+0.3 %

Debt ratio

88.3 %

+39 pp

Gross margin

1.6 %

−2.5 pp
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Andromia score

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Profit

−98 %
190 €2,647 €56 K €969 €2019202020212022

Revenue

+94 %
1,500 €311 K €2.39 M €4.63 M €2019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−2.3 pp

Profit / revenue

ROA

0.2 %

−45 pp

Return on assets

ROE

1.5 %

−86 pp

Return on equity

Current ratio

18.28

+866 %

Current assets / current liabilities

Earnings before tax

5,271 €

−93 %

Profit + income tax

Effective tax

81.6 %

+60 pp

Income tax / earnings before tax

Net working capital

460 K €

+1,157 %

Current assets − current liabilities

Revenue CAGR

1,356.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,500 €2019311 K €20202.39 M €20214.67 M €2022

Income statement

Item2019202020212022
Sales of products, services and goods1,500 €311 K €2.39 M €4.63 M €
Value added440 €3,848 €99 K €76 K €
Operating revenue1,500 €311 K €2.39 M €4.67 M €
Profit after tax190 €2,647 €56 K €969 €
Income tax51 €760 €16 K €4,302 €
Current income tax51 €760 €16 K €4,302 €

Assets

  • Non-current assets62 K €
  • Current assets487 K €
  • Accruals and deferrals941 €

Liabilities and equity

  • Equity64 K €
  • Liabilities486 K €
  • Accruals and deferrals119 €

Balance sheet

Assets

Item2019202020212022
Total assets5,280 €14 K €125 K €550 K €
Non-current assets0 €0 €45 K €62 K €
Property, plant and equipment0 €0 €45 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,280 €14 K €78 K €487 K €
Inventory0 €0 €0 €144 K €
Non-current receivables0 €0 €0 €50 €
Current receivables0 €10 K €12 K €93 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,280 €3,864 €66 K €250 K €
Accruals and deferrals0 €5 €2,377 €941 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities5,280 €14 K €125 K €550 K €
Equity5,190 €7,837 €64 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €10 €10 €500 €
Profit/loss of previous years0 €180 €2,827 €58 K €
Profit/loss for the accounting period after tax190 €2,647 €56 K €969 €
Liabilities90 €6,495 €61 K €486 K €
Non-current liabilities0 €0 €15 K €32 K €
Current liabilities90 €1,495 €41 K €27 K €
Short-term financial assistance0 €5,000 €5,000 €425 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €36 €
Provisions0 €0 €−385 €1,786 €
Accruals and deferrals0 €0 €0 €119 €

Income tax

Tax liability trend

51 €760 €16 K €4,302 €2019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,157.44 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,578.53 €Yes

Business activities

20 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 13, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 13, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 13, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 13, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, October 13, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 13, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, October 13, 2020
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, October 13, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, October 13, 2020
  • Administratívne službyValid from Wednesday, October 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dušan Ivanič
    Konateľfrom Thursday, October 1, 2020

    Address Cesta k nemocnici 1591/17, 97401 Banská Bystrica, Slovenská republika

  • Radoslava KršákováInactive
    KonateľWednesday, October 23, 2019 – Monday, October 12, 2020

    Address Nemčianska cesta 115/127, 97401 Nemce, Slovenská republika

Related persons

1 active of 2
  • Dušan Ivanič
    Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address Cesta k nemocnici 1591/17, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Radoslava KršákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2019 – Monday, October 12, 2020

    Address Nemčianska cesta 115/127, 97401 Nemce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37563/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DI&S s. r. o.

Registered office

DI&S s. r. o.

Cesta k nemocnici 1591/17, 974 01 Banská Bystrica

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