Active

DiraMa s.r.o.

Company financial profile・Company ID 53437721・Horná ulica 253/28, 97633 Poniky・Founded 2020

Financial report Financial statements

Turnover 2025

129 K €

+8.3 %

Company ID: 53437721
Tax ID: 2121368689
VAT ID: SK2121368689, under §4, registered since Tuesday, October 18, 2022

Registered office: DiraMa s.r.o.Horná ulica 253/28 97633 Poniky
Established: Saturday, November 21, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44943/S

Profit 2025

−1,259 €

−118 %

Assets

70 K €

−1.2 %

Equity

11 K €

−11 %

Debt ratio

83.8 %

+1.9 pp

Gross margin

36.3 %

−2.8 pp

Coming soon

Andromia score

—

Profit

−118 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−6.7 pp

Profit / revenue

ROA

-1.8 %

−11 pp

Return on assets

ROE

-11.1 %

−64 pp

Return on equity

Current ratio

2.01

+23 %

Current assets / current liabilities

Earnings before tax

−299 €

−103 %

Profit + income tax

Effective tax

-321.1 %

−346 pp

Income tax / earnings before tax

Net working capital

12 K €

−29 %

Current assets − current liabilities

Revenue CAGR

127.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,217 €	58 K €	118 K €	109 K €
Value added	−1,229 €	9,995 €	46 K €	39 K €
Operating revenue	9,217 €	65 K €	119 K €	129 K €
Profit after tax	−3,072 €	4,230 €	6,827 €	−1,259 €
Income tax	29 €	1,575 €	2,310 €	960 €

Assets

Non-current assets46 K €
Current assets24 K €

Liabilities and equity

Equity11 K €
Liabilities59 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	29 K €	71 K €	70 K €
Non-current assets	13 K €	9,213 €	27 K €	46 K €
Property, plant and equipment	13 K €	9,213 €	27 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,916 €	20 K €	44 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,236 €	13 K €	18 K €	11 K €
Financial accounts	680 €	7,128 €	26 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	29 K €	71 K €	70 K €
Equity	1,828 €	6,057 €	13 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−100 €	−3,173 €	778 €	7,050 €
Profit/loss for the accounting period after tax	−3,072 €	4,230 €	6,827 €	−1,259 €
Liabilities	17 K €	23 K €	58 K €	59 K €
Non-current liabilities	14 K €	11 K €	29 K €	46 K €
Current liabilities	2,779 €	11 K €	27 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	778 €	1,446 €	0 €
Provisions	100 €	134 €	519 €	670 €

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 period596.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Friday, September 9, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 9, 2022
MurárstvoValid from Friday, September 9, 2022
Poskytovanie služieb peňaženky virtuálnej menyValid from Friday, September 9, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 9, 2022
Poskytovanie služieb zmenárne virtuálnej menyValid from Friday, September 9, 2022
Skladovanie a pomocné činnosti v dopraveValid from Friday, September 9, 2022
Sťahovacie službyValid from Friday, September 9, 2022
Administratívne službyValid from Saturday, November 21, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 5

Marek Diko
Konateľfrom Monday, August 1, 2022
Address Javorová 6456/5, 97409 Banská Bystrica, Slovenská republika
Petra ŽáčikováInactive
KonateľWednesday, May 5, 2021 – Thursday, September 8, 2022
Address Medená 93/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Dušan Endl, DiS.Inactive
KonateľTuesday, January 19, 2021 – Thursday, September 8, 2022
Address Andrusovova 910/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Michael MacháčekInactive
KonateľTuesday, January 19, 2021 – Friday, June 11, 2021
Address Líščie Nivy 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Martin SchmotzerInactive
KonateľSaturday, November 21, 2020 – Tuesday, February 2, 2021
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 6

Marek Diko
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Javorová 6456/5, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Petra ŽáčikováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2021 – Thursday, September 8, 2022
Address Medená 93/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
Mgr. Dušan Endl, DiS.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2021 – Thursday, September 8, 2022
Address Andrusovova 910/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Michael MacháčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2021 – Friday, June 11, 2021
Address Líščie Nivy 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share60 %Contribution3,000 EUR
Petra ŽáčikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2021 – Friday, June 11, 2021
Address Medená 93/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
TICE-SK s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2020 – Tuesday, February 2, 2021
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44943/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DiraMa s.r.o.

Registered office

DiraMa s.r.o.

Horná ulica 253/28, 97633 Poniky

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DiraMa 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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