Active

DiJu s. r. o.

Company financial profile・Company ID 52935299・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

249 K €

−37 %

Company ID: 52935299
Tax ID: 2121192678
VAT ID: SK2121192678, under §4, registered since Monday, February 1, 2021

Registered office: DiJu s. r. o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established: Wednesday, February 26, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143497/B

Profit 2025

−31 K €

−349 %

Assets

85 K €

−39 %

Equity

−23 K €

−376 %

Debt ratio

127.2 %

+33 pp

Gross margin

2.8 %

−9.2 pp

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Andromia score

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Profit

−349 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.6 %

−16 pp

Profit / revenue

ROA

-37.0 %

−46 pp

Return on assets

ROE

136.2 %

−15 pp

Return on equity

Current ratio

0.76

−31 %

Current assets / current liabilities

Earnings before tax

−30 K €

−292 %

Profit + income tax

Effective tax

-3.2 %

−24 pp

Income tax / earnings before tax

Net working capital

−19 K €

−312 %

Current assets − current liabilities

Revenue CAGR

165.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	107 K €	215 K €	394 K €	248 K €
Value added	−5,613 €	31 K €	47 K €	7,023 €
Operating revenue	110 K €	219 K €	397 K €	249 K €
Profit after tax	−27 K €	9,889 €	13 K €	−31 K €
Income tax	0 €	814 €	3,281 €	960 €

Assets

Non-current assets26 K €
Current assets59 K €

Liabilities and equity

Equity−23 K €
Liabilities108 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	67 K €	139 K €	85 K €
Non-current assets	37 K €	23 K €	41 K €	26 K €
Property, plant and equipment	37 K €	23 K €	41 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	45 K €	98 K €	59 K €
Inventory	5,829 €	6,883 €	4,637 €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	27 K €	89 K €	22 K €
Financial accounts	6,270 €	10 K €	4,233 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	67 K €	139 K €	85 K €
Equity	−18 K €	−8,092 €	8,347 €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,651 €	−23 K €	−9,776 €	2,848 €
Profit/loss for the accounting period after tax	−27 K €	9,889 €	13 K €	−31 K €
Liabilities	86 K €	75 K €	130 K €	108 K €
Non-current liabilities	31 K €	23 K €	41 K €	30 K €
Current liabilities	55 K €	52 K €	89 K €	78 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	275 €	300 €	275 €	280 €

Income tax

Tax liability trend

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 period2,232.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount30.3 €Yes

Business activities

14 registered activities

Administratívne službyValid from Wednesday, February 26, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 26, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 26, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 26, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 26, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 26, 2020
Prenájom hnuteľných vecíValid from Wednesday, February 26, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, February 26, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 26, 2020
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Kanás
Konateľfrom Wednesday, February 26, 2020
Address Ondrochov 531, 94102 Lipová, Slovenská republika
Diana KanásováInactive
KonateľWednesday, February 26, 2020 – Thursday, December 22, 2022
Address Malá strana 359/7, 94146 Trávnica, Slovenská republika

Related persons

1 active of 3

Juraj Kanás
Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022
Address Ondrochov 531, 94102 Lipová, Slovenská republika
Share100 %Contribution5,000 EUR
Diana KanásováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Thursday, December 22, 2022
Address Malá strana 359/7, 94146 Trávnica, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj KanásInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2020 – Thursday, December 22, 2022
Address Ondrochov 531, 94102 Lipová, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143497/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DiJu s. r. o.

Registered office

DiJu s. r. o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

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DiJu s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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