Active

DIEGO Poprad s.r.o.

Company financial profile・Company ID 53161424・Zimná 3597/7, 05801 Poprad・Founded 2020

Financial report Financial statements

Turnover 2025

2,478 €

Company ID: 53161424
Tax ID: 2121289071
VAT ID: SK2121289071, under §4, registered since Sunday, October 4, 2020

Registered office: DIEGO Poprad s.r.o.Zimná 3597/7 05801 Poprad
Established: Wednesday, July 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40622/P

Profit 2025

1,137 €

+248 %

Assets

2,454 €

+191 %

Equity

−44 K €

+2.5 %

Debt ratio

1,907.0 %

−3,595 pp

Gross margin

88.1 %

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Andromia score

—

Profit

+248 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.9 %

Profit / revenue

ROA

46.3 %

+138 pp

Return on assets

ROE

-2.6 %

−4.3 pp

Return on equity

Current ratio

0.05

+189 %

Current assets / current liabilities

Earnings before tax

1,477 €

+445 %

Profit + income tax

Effective tax

23.0 %

+102 pp

Income tax / earnings before tax

Net working capital

−43 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

-68.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	0 €	0 €	2,478 €
Value added	−9,003 €	−1,250 €	−220 €	2,182 €
Operating revenue	129 K €	3,750 €	0 €	2,478 €
Profit after tax	−39 K €	−4,183 €	−768 €	1,137 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,454 €

Liabilities and equity

Equity−44 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,220 €	1,068 €	842 €	2,454 €
Non-current assets	5,304 €	208 €	0 €	0 €
Property, plant and equipment	5,304 €	208 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,916 €	860 €	842 €	2,454 €
Inventory	36 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,434 €	784 €	766 €	2,378 €
Financial accounts	446 €	76 €	76 €	76 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,220 €	1,068 €	842 €	2,454 €
Equity	−41 K €	−45 K €	−45 K €	−44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−52 K €	−91 K €	−95 K €	−96 K €
Profit/loss for the accounting period after tax	−39 K €	−4,183 €	−768 €	1,137 €
Liabilities	48 K €	46 K €	46 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,227 €	44 K €	45 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	42 K €	1,519 €	1,610 €	1,637 €
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 deductionLatest taxable periodQ425Excess deduction for the period29.03 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount353.42 €Yes

Business activities

10 registered activities

Dizajnérske činnostiValid from Wednesday, July 15, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 15, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 15, 2020
Kuriérske službyValid from Wednesday, July 15, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 15, 2020
Prenájom hnuteľných vecíValid from Wednesday, July 15, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 15, 2020
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 15, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 15, 2020
Textilná výrobaValid from Wednesday, July 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Matúš Svitanek
Konateľfrom Wednesday, July 15, 2020
Address Veterná 152/18, 05801 Gánovce, Slovenská republika
Bc. Miroslava MlynárováInactive
KonateľWednesday, July 15, 2020 – Friday, April 4, 2025
Address Jesenná 325/12, 05801 Gánovce, Slovenská republika

Related persons

1 active of 3

Matúš Svitanek
Spoločník v.o.s. / s.r.o.from Saturday, April 5, 2025
Address Veterná 152/18, 05801 Gánovce, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Miroslava MlynárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2020 – Friday, April 4, 2025
Address Jesenná 325/12, 05801 Gánovce, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš SvitanekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2020 – Friday, April 4, 2025
Address Veterná 152/18, 05801 Gánovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40622/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DIEGO Poprad s.r.o.

Registered office

DIEGO Poprad s.r.o.

Zimná 3597/7, 05801 Poprad

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DIEGO Poprad 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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