DiraMa s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

70 K €

−1.2 %Total assets, stated excl. VAT

Equity

11 K €

−11 %Assets less external liabilities

Debt ratio

83.8 %

+1.9 ppLiabilities / total assets

Gross margin

36.3 %

−2.8 ppGross profit / sales

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Andromia score

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Profit

−118 %

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

Revenue

−8.3 %

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

Income tax

Tax liability trend

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

-1.0 %

−6.7 pp

Profit / revenue

Profit margin

-1.2 %

−6.9 pp

Profit / sales

ROA

-1.8 %

−11 pp

Return on assets

ROE

-11.1 %

−64 pp

Return on equity

Return on costs

-1.0 %

−7.1 pp

Profit / (revenue − profit)

Added value to revenue

30.7 %

−8.4 pp

Added value / revenue

Earnings before tax

−299 €

−103 %

Profit + income tax

Effective tax

-321.1 %

−346 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	663 €	5,366 €	25 K €	37 K €

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

Assetsexcl. VAT

Non-current assets46 K €
Current assets24 K €

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

Liabilities and equity

Equity11 K €
Liabilities59 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,567.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 DikoActive
Konateľfrom Monday, August 1, 2022
Address Javorová 6456/5, 97409 Banská Bystrica, Slovenská republika
Petra ŽáčikováEnded
KonateľWednesday, May 5, 2021 – Thursday, September 8, 2022
Address Medená 93/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Dušan Endl, DiS.Ended
KonateľTuesday, January 19, 2021 – Thursday, September 8, 2022
Address Andrusovova 910/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Michael MacháčekEnded
KonateľTuesday, January 19, 2021 – Friday, June 11, 2021
Address Líščie Nivy 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Martin SchmotzerEnded
KonateľSaturday, November 21, 2020 – Tuesday, February 2, 2021
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 6

Marek DikoActive
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 ŽáčikováEnded
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.Ended
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 MacháčekEnded
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 ŽáčikováEnded
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.Ended
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

Company history

4 changes in the register

Names
3 records
- DiraMa s.r.o.from Friday, September 9, 2022
- Stylygram s.r.o.Wednesday, February 3, 2021 – Thursday, September 8, 2022
- Kaitlyn s. r. o.Saturday, November 21, 2020 – Tuesday, February 2, 2021
Registered office
3 records
- Horná ulica 253/28, 97633 Poniky, Slovenská republikafrom Friday, September 9, 2022
- Karpatské námestie 10 A, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, February 3, 2021 – Thursday, September 8, 2022
- Mostná 13, 94901 Nitra, Slovenská republikaSaturday, November 21, 2020 – Tuesday, February 2, 2021

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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