Active

DI Company s.r.o.

Company financial profile・Company ID 53093909・Zavarská 8023/10H, 91701 Trnava・Founded 2020

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 53093909
Tax ID: 2121260757
VAT ID: —

Registered office: DI Company s.r.o.Zavarská 8023/10H 91701 Trnava
Established: Thursday, June 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46861/T

Profit 2023

−72 €

−100 %

Assets

21 K €

−79 %

Equity

21 K €

−0.3 %

Debt ratio

0.0 %

−79 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

−15 pp

Return on assets

ROE

-0.3 %

−71 pp

Return on equity

Earnings before tax

−72 €

−100 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

21 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

41.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−21 K €

+79 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1,670 €	6,012 €	3,340 €	0 €
Value added	−946 €	5,352 €	841 €	0 €
Operating revenue	1,670 €	6,012 €	853 K €	0 €
Profit after tax	−1,510 €	2,891 €	15 K €	−72 €
Income tax	0 €	272 €	3,993 €	0 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity21 K €
Liabilities0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	259 K €	263 K €	102 K €	21 K €
Non-current assets	248 K €	250 K €	0 €	0 €
Property, plant and equipment	248 K €	250 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	12 K €	102 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	668 €	668 €	0 €	0 €
Financial accounts	11 K €	12 K €	102 K €	21 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	259 K €	263 K €	102 K €	21 K €
Equity	3,490 €	6,381 €	21 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,510 €	1,236 €	16 K €
Profit/loss for the accounting period after tax	−1,510 €	2,891 €	15 K €	−72 €
Liabilities	256 K €	256 K €	80 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	256 K €	256 K €	80 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Thursday, June 4, 2020
Čistiace a upratovacie službyValid from Thursday, June 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 4, 2020
Počítačové službyValid from Thursday, June 4, 2020
Prenájom hnuteľných vecíValid from Thursday, June 4, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 4, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 4, 2020
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 4, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Petr Procházka
Konateľfrom Wednesday, January 25, 2023
Address Náměstí 14. Října 1381/4, 15000 Praha, Smíchov, Česká republika
Dušan RacíkInactive
KonateľThursday, June 4, 2020 – Monday, February 13, 2023
Address Čerešňová 640/81, 91951 Špačince, Slovenská republika
Ivan HrdličkaInactive
KonateľThursday, June 4, 2020 – Tuesday, July 26, 2022
Address Svätoplukova 2741/17, 90201 Pezinok, Slovenská republika

Related persons

1 active of 7

Petr Procházka
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023
Address Náměstí 14. Října 1381/4, 15000 Praha, Smíchov, Česká republika
Share100 %Contribution5,000 EUR
Dušan RacíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2022 – Monday, February 13, 2023
Address Čerešňová 640/81, 91951 Špačince, Slovenská republika
Dušan RacíkInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Tuesday, July 26, 2022
Address Čerešňová 640/81, 91951 Špačince, Slovenská republika
Share34 %Contribution1,700 EUR
Ivan HrdličkaInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Tuesday, July 26, 2022
Address Svätoplukova 2741/17, 90201 Pezinok, Slovenská republika
Share33 %Contribution1,650 EUR
ENTIREAL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Tuesday, July 26, 2022
Address Kráľovská 796/43, 92701 Šaľa, Slovenská republika
Share33 %Contribution1,650 EUR
Dušan RacíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Thursday, September 17, 2020
Address Čerešňová 640/81, 91951 Špačince, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan HrdličkaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2020 – Thursday, September 17, 2020
Address Svätoplukova 2741/17, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46861/T
Main activity: Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

DI Company s.r.o.

Registered office

DI Company s.r.o.

Zavarská 8023/10H, 91701 Trnava

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DI Company 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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