Company data from Slovak public registers

Dinvest s.r.o.

Company financial profile・Company ID 53131959・Dlhá ulica 522/6, 91942 Voderady・Founded 2020

Active

Turnover 2025

76 K €

+485 %
Company ID
53131959
Tax ID
2121282999
VAT ID
SK2121282999, under §4, registered since Sunday, April 10, 2022
Registered office
Dinvest s.r.o.Dlhá ulica 522/6 91942 Voderady
Established
Saturday, July 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47082/T

Profit 2025

2,994 €

+111 %Net profit after tax

Assets

156 K €

+2.8 %Total assets, stated excl. VAT

Equity

186 €

+101 %Assets less external liabilities

Debt ratio

99.9 %

−15 ppLiabilities / total assets

Gross margin

51.0 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+111 %
0 €239 €135 €298 €−28 K €2,994 €20202021202220232024202520200 €2021239 €2022135 €2023298 €2024−28 K €20252,994 €

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

Revenue

+502 %
0 €17 K €43 K €0 €12 K €71 K €20202021202220232024202520200 €202117 K €202243 K €20230 €202412 K €202571 K €

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

Income tax

Tax liability trend

0 €43 €1,000 €2,187 €340 €985 €202020212022202320242025Total tax · 20200 €Total tax · 202143 €Total tax · 20221,000 €Total tax · 20232,187 €Total tax · 2024340 €Total tax · 2025985 €Current tax · 20200 €Current tax · 202143 €Current tax · 20221,000 €Current tax · 20232,187 €Current tax · 2024340 €Current tax · 2025985 €

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

3.9 %

+223 pp

Profit / revenue

Profit margin

4.2 %

+245 pp

Profit / sales

ROA

1.9 %

+21 pp

Return on assets

ROE

1,609.7 %

+1,485 pp

Return on equity

Return on costs

4.1 %

+73 pp

Profit / (revenue − profit)

Added value to revenue

47.6 %

+0.3 pp

Added value / revenue

Earnings before tax

3,979 €

+114 %

Profit + income tax

Effective tax

24.8 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202017 K €202143 K €2022124 K €202313 K €202476 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods43 K €0 €12 K €71 K €
Value added19 K €−37 K €6,168 €36 K €
Operating revenue43 K €124 K €13 K €76 K €
Profit after tax135 €298 €−28 K €2,994 €
Income tax1,000 €2,187 €340 €985 €
Current income tax1,000 €2,187 €340 €985 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets109 K €
  • Current assets42 K €
  • Accruals and deferrals4,660 €

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

Liabilities and equity

  • Equity186 €
  • Liabilities155 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets164 K €179 K €151 K €156 K €
Non-current assets142 K €166 K €137 K €109 K €
Property, plant and equipment138 K €162 K €134 K €105 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,350 €3,350 €3,350 €3,350 €
Current assets22 K €13 K €8,532 €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €3,913 €5,810 €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €9,432 €2,722 €116 €
Accruals and deferrals0 €187 €5,679 €4,660 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €179 K €151 K €156 K €
Equity5,374 €5,673 €−23 K €186 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components12 €19 €34 €34 €
Profit/loss of previous years227 €356 €639 €−28 K €
Profit/loss for the accounting period after tax135 €298 €−28 K €2,994 €
Liabilities159 K €173 K €174 K €155 K €
Non-current liabilities0 €0 €33 K €24 K €
Current liabilities159 K €173 K €141 K €131 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €300 €300 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period234.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 4, 2020
  • Prenájom hnuteľných vecíValid from Saturday, July 4, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 4, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, July 4, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 4, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 4, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, July 4, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, July 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2020

    Address Voderady 290, 91942 Voderady, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47082/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dinvest s.r.o.

Registered office

Dinvest s.r.o.

Dlhá ulica 522/6, 91942 Voderady

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