DI&S s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

550 K €

+340 %Total assets, stated excl. VAT

Equity

64 K €

+0.3 %Assets less external liabilities

Debt ratio

88.3 %

+39 ppLiabilities / total assets

Gross margin

1.6 %

−2.5 ppGross profit / sales

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Andromia score

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Profit

−98 %

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

Revenue

+94 %

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

Income tax

Tax liability trend

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

0.0 %

−2.3 pp

Profit / revenue

Profit margin

0.0 %

−2.3 pp

Profit / sales

ROA

0.2 %

−45 pp

Return on assets

ROE

1.5 %

−86 pp

Return on equity

Return on costs

0.0 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

1.6 %

−2.5 pp

Added value / revenue

Earnings before tax

5,271 €

−93 %

Profit + income tax

Effective tax

81.6 %

+60 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1,500 €	311 K €	2.39 M €	4.63 M €
Value added	440 €	3,848 €	99 K €	76 K €
Operating revenue	1,500 €	311 K €	2.39 M €	4.67 M €
Profit after tax	190 €	2,647 €	56 K €	969 €
Income tax	51 €	760 €	16 K €	4,302 €
Current income tax	51 €	760 €	16 K €	4,302 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	234 €	16 K €	41 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity64 K €
Liabilities486 K €
Accruals and deferrals119 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	5,280 €	14 K €	125 K €	550 K €
Non-current assets	0 €	0 €	45 K €	62 K €
Property, plant and equipment	0 €	0 €	45 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,280 €	14 K €	78 K €	487 K €
Inventory	0 €	0 €	0 €	144 K €
Non-current receivables	0 €	0 €	0 €	50 €
Current receivables	0 €	10 K €	12 K €	93 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,280 €	3,864 €	66 K €	250 K €
Accruals and deferrals	0 €	5 €	2,377 €	941 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,280 €	14 K €	125 K €	550 K €
Equity	5,190 €	7,837 €	64 K €	64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	10 €	10 €	500 €
Profit/loss of previous years	0 €	180 €	2,827 €	58 K €
Profit/loss for the accounting period after tax	190 €	2,647 €	56 K €	969 €
Liabilities	90 €	6,495 €	61 K €	486 K €
Non-current liabilities	0 €	0 €	15 K €	32 K €
Current liabilities	90 €	1,495 €	41 K €	27 K €
Short-term financial assistance	0 €	5,000 €	5,000 €	425 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	36 €
Provisions	0 €	0 €	−385 €	1,786 €
Accruals and deferrals	0 €	0 €	0 €	119 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount465 €Yes
State court receivablesNo
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 IvaničActive
Konateľfrom Thursday, October 1, 2020
Address Cesta k nemocnici 1591/17, 97401 Banská Bystrica, Slovenská republika
Radoslava KršákováEnded
KonateľWednesday, October 23, 2019 – Monday, October 12, 2020
Address Nemčianska cesta 115/127, 97401 Nemce, Slovenská republika

Related persons

1 active of 2

Dušan IvaničActive
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 KršákováEnded
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

Company history

2 changes in the register

Names
2 records
- DI&S s. r. o.from Tuesday, October 13, 2020
- LETIZIA PLUS, s. r. o.Wednesday, October 23, 2019 – Monday, October 12, 2020
Registered office
2 records
- Cesta k nemocnici 1591/17, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, October 13, 2020
- Námestie Slobody 397/2, 97401 Banská Bystrica, Slovenská republikaWednesday, October 23, 2019 – Monday, October 12, 2020

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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DI&S s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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