Active

Dinvest s.r.o.

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

Financial report Financial statements

Turnover 2024

13 K €

−89 %

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 2024

−28 K €

−9,657 %

Assets

151 K €

−16 %

Equity

−23 K €

−502 %

Debt ratio

115.1 %

+18 pp

Gross margin

52.2 %

Coming soon

Andromia score

—

Profit

−9,657 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-218.8 %

−219 pp

Profit / revenue

ROA

-18.8 %

−19 pp

Return on assets

ROE

124.9 %

+120 pp

Return on equity

Current ratio

0.06

−21 %

Current assets / current liabilities

Earnings before tax

−28 K €

−1,232 %

Profit + income tax

Effective tax

-1.2 %

−89 pp

Income tax / earnings before tax

Net working capital

−132 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	43 K €	0 €	12 K €
Value added	381 €	19 K €	−37 K €	6,168 €
Operating revenue	17 K €	43 K €	124 K €	13 K €
Profit after tax	239 €	135 €	298 €	−28 K €
Income tax	43 €	1,000 €	2,187 €	340 €
Current income tax	43 €	1,000 €	2,187 €	340 €

Assets

Non-current assets137 K €
Current assets8,532 €
Accruals and deferrals5,679 €

Liabilities and equity

Equity−23 K €
Liabilities174 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	164 K €	179 K €	151 K €
Non-current assets	3,350 €	142 K €	166 K €	137 K €
Property, plant and equipment	0 €	138 K €	162 K €	134 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,350 €	3,350 €	3,350 €	3,350 €
Current assets	18 K €	22 K €	13 K €	8,532 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	11 K €	3,913 €	5,810 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	11 K €	9,432 €	2,722 €
Accruals and deferrals	0 €	0 €	187 €	5,679 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	164 K €	179 K €	151 K €
Equity	5,239 €	5,374 €	5,673 €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	12 €	19 €	34 €
Profit/loss of previous years	0 €	227 €	356 €	639 €
Profit/loss for the accounting period after tax	239 €	135 €	298 €	−28 K €
Liabilities	16 K €	159 K €	173 K €	174 K €
Non-current liabilities	0 €	0 €	0 €	33 K €
Current liabilities	16 K €	159 K €	173 K €	141 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	300 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period152.67 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Mgr. Marek Dubovský, MBA
Konateľfrom Saturday, July 4, 2020
Address Voderady 290, 91942 Voderady, Slovenská republika

Related persons

1 active of 1

Mgr. Marek Dubovský, MBA
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

Open in Google Maps

Dinvest 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

Companies in which this company is a shareholder

Registration

Registered office

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