Active

DIBA s. r. o.

Company financial profile・Company ID 53274750・Ulica B.S. Timravy 2392/1, 91701 Trnava・Founded 2020

Financial report Financial statements

Turnover 2025

62 K €

+37 %

Company ID: 53274750
Tax ID: 2121323347
VAT ID: SK2121323347, under §4, registered since Thursday, October 1, 2020

Registered office: DIBA s. r. o.Ulica B.S. Timravy 2392/1 91701 Trnava
Established: Thursday, September 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47505/T

Profit 2025

13 K €

+213 %

Assets

39 K €

+11 %

Equity

18 K €

+91 %

Debt ratio

52.9 %

−20 pp

Gross margin

36.2 %

+14 pp

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Andromia score

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Profit

+213 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

+12 pp

Profit / revenue

ROA

32.9 %

+21 pp

Return on assets

ROE

69.8 %

+27 pp

Return on equity

Current ratio

1.31

+80 %

Current assets / current liabilities

Earnings before tax

14 K €

+186 %

Profit + income tax

Effective tax

10.4 %

−7.8 pp

Income tax / earnings before tax

Net working capital

6,299 €

+190 %

Current assets − current liabilities

Revenue CAGR

31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	42 K €	45 K €	61 K €
Value added	4,193 €	9,645 €	9,905 €	22 K €
Operating revenue	45 K €	42 K €	45 K €	62 K €
Profit after tax	1,124 €	5,807 €	4,063 €	13 K €
Income tax	269 €	1,072 €	907 €	1,480 €

Assets

Non-current assets12 K €
Current assets27 K €

Liabilities and equity

Equity18 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	15 K €	35 K €	39 K €
Non-current assets	0 €	0 €	17 K €	12 K €
Property, plant and equipment	0 €	0 €	17 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	15 K €	18 K €	27 K €
Inventory	1,003 €	1,381 €	1,335 €	1,024 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,039 €	1,307 €	10 K €	9,493 €
Financial accounts	6,157 €	13 K €	6,955 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	15 K €	35 K €	39 K €
Equity	6,624 €	11 K €	9,563 €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	1,124 €	5,807 €	4,063 €	13 K €
Liabilities	5,575 €	3,910 €	25 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,575 €	3,910 €	25 K €	21 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period113.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Vedenie účtovníctvaValid from Tuesday, December 3, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 10, 2020
Informačná činnosťValid from Thursday, September 10, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 10, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 10, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 10, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 10, 2020
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, September 10, 2020
Prenájom hnuteľných vecíValid from Thursday, September 10, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 10, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Dana Bajzová
Konateľfrom Tuesday, November 19, 2024
Address Ulica Hlboká 5969/7, 91701 Trnava, Slovenská republika
Ing. Ivan Bajza
Konateľfrom Thursday, September 10, 2020
Address Ulica Hlboká 5969/7, 91701 Trnava, Slovenská republika

Related persons

2 active of 3

Ing. Dana Bajzová
Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2024
Address Ulica Hlboká 5969/7, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing Ivan Bajza
Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2024
Address Ulica Hlboká 5969/7, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing Ivan BajzaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2020 – Monday, December 2, 2024
Address Ulica Hlboká 5969/7, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/47505/T
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DIBA s. r. o.

Registered office

DIBA s. r. o.

Ulica B.S. Timravy 2392/1, 91701 Trnava

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DIBA 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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