Company data from Slovak public registers

Active

DiraM s.r.o.

Company financial profileCompany ID 53274300Š. Moyzesa 819/4, 96001 ZvolenFounded 2020

Turnover 2024

35 K €

+27 %
Company ID
53274300
Tax ID
2121319651
VAT ID
Registered office
DiraM s.r.o.Š. Moyzesa 819/4 96001 Zvolen
Established
Thursday, September 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39542/S

Profit 2024

1,783 €

+1,859 %

Assets

12 K €

+20 %

Equity

9,836 €

+22 %

Debt ratio

20.7 %

−1.6 pp

Gross margin

13.5 %

−8.4 pp
Coming soon

Andromia score

Profit

+1,859 %
437 €873 €653 €91 €1,783 €20202021202220232024

Revenue

+27 %
8,135 €32 K €28 K €27 K €35 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+4.8 pp

Profit / revenue

ROA

14.4 %

+14 pp

Return on assets

ROE

18.1 %

+17 pp

Return on equity

Current ratio

4.94

+7.4 %

Current assets / current liabilities

Earnings before tax

2,123 €

+1,884 %

Profit + income tax

Effective tax

16.0 %

+1.1 pp

Income tax / earnings before tax

Net working capital

9,888 €

+22 %

Current assets − current liabilities

Revenue CAGR

43.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,135 €202032 K €202129 K €202227 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €28 K €27 K €35 K €
Value added7,598 €7,285 €5,941 €4,670 €
Operating revenue32 K €29 K €27 K €35 K €
Profit after tax873 €653 €91 €1,783 €
Income tax154 €115 €16 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity9,836 €
  • Liabilities2,562 €

Balance sheet

Assets

Item2021202220232024
Total assets8,748 €9,330 €10 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,748 €9,330 €10 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,265 €2,366 €2,025 €2,029 €
Financial accounts6,483 €6,964 €8,331 €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,748 €9,330 €10 K €12 K €
Equity7,309 €7,963 €8,053 €9,836 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years436 €1,310 €1,832 €1,922 €
Profit/loss for the accounting period after tax873 €653 €91 €1,783 €
Liabilities1,439 €1,367 €2,303 €2,562 €
Non-current liabilities23 €40 €52 €52 €
Current liabilities1,416 €1,327 €2,251 €2,510 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

77 €154 €115 €16 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Prenájom hnuteľných vecíValid from Thursday, September 3, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 3, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 3, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 3, 2020

    Address Š. Moyzesa 819/4, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2020

    Address Š. Moyzesa 819/4, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39542/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DiraM s.r.o.

Registered office

DiraM s.r.o.

Š. Moyzesa 819/4, 96001 Zvolen

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