Company data from Slovak public registers

DIBA s. r. o.

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

Active

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 %Net profit after tax

Assets

39 K €

+11 %Total assets, stated excl. VAT

Equity

18 K €

+91 %Assets less external liabilities

Debt ratio

52.9 %

−20 ppLiabilities / total assets

Gross margin

36.2 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+213 %
1,204 €3,804 €1,124 €5,807 €4,063 €13 K €20202021202220232024202520201,204 €20213,804 €20221,124 €20235,807 €20244,063 €202513 K €

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

Revenue

+36 %
16 K €55 K €45 K €42 K €45 K €61 K €202020212022202320242025202016 K €202155 K €202245 K €202342 K €202445 K €202561 K €

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

Income tax

Tax liability trend

217 €1,076 €269 €1,072 €907 €1,480 €202020212022202320242025Total tax · 2020217 €Total tax · 20211,076 €Total tax · 2022269 €Total tax · 20231,072 €Total tax · 2024907 €Total tax · 20251,480 €

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

20.7 %

+12 pp

Profit / revenue

Profit margin

20.8 %

+12 pp

Profit / sales

ROA

32.9 %

+21 pp

Return on assets

ROE

69.8 %

+27 pp

Return on equity

Return on costs

26.1 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

36.0 %

+14 pp

Added value / revenue

Earnings before tax

14 K €

+186 %

Profit + income tax

Effective tax

10.4 %

−7.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €202055 K €202145 K €202242 K €202345 K €202462 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 goods45 K €42 K €45 K €61 K €
Value added4,193 €9,645 €9,905 €22 K €
Operating revenue45 K €42 K €45 K €62 K €
Profit after tax1,124 €5,807 €4,063 €13 K €
Income tax269 €1,072 €907 €1,480 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,334 €2,385 €2,292 €2,121 €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets27 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €15 K €35 K €39 K €
Non-current assets0 €0 €17 K €12 K €
Property, plant and equipment0 €0 €17 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €15 K €18 K €27 K €
Inventory1,003 €1,381 €1,335 €1,024 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,039 €1,307 €10 K €9,493 €
Financial accounts6,157 €13 K €6,955 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €15 K €35 K €39 K €
Equity6,624 €11 K €9,563 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax1,124 €5,807 €4,063 €13 K €
Liabilities5,575 €3,910 €25 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,575 €3,910 €25 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period219.08 €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

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
  • Konateľfrom Tuesday, November 19, 2024

    Address Ulica Hlboká 5969/7, 91701 Trnava, Slovenská republika

  • Konateľfrom Thursday, September 10, 2020

    Address Ulica Hlboká 5969/7, 91701 Trnava, Slovenská republika

Related persons

2 active of 3
  • 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
  • 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
  • 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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