Company data from Slovak public registers

Andromia Insight
Active

Mgr.Diana Šepitková s. r. o.

Company financial profile・Company ID 53544269・Námestie Svätého Egídia 3005/114, 058 01 Poprad・Founded 2021

Financial reportFinancial statements

Turnover 2025

71 K €

+20 %
Company ID
53544269
Tax ID
2121403537
VAT ID
—
Registered office
Mgr.Diana Šepitková s. r. o.Námestie Svätého Egídia 3005/114 058 01 Poprad
Established
Wednesday, January 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41579/P

Profit 2025

23 K €

+89 %

Assets

71 K €

+31 %

Equity

68 K €

+32 %

Debt ratio

4.7 %

−0.3 pp

Gross margin

53.6 %

+27 pp
Coming soon

Andromia score

—

Profit

+89 %
3,201 €19 K €12 K €12 K €23 K €20212022202320242025

Revenue

+20 %
19 K €63 K €46 K €59 K €71 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.8 %

+12 pp

Profit / revenue

ROA

32.7 %

+10 pp

Return on assets

ROE

34.3 %

+10 pp

Return on equity

Current ratio

13.44

−33 %

Current assets / current liabilities

Earnings before tax

26 K €

+80 %

Profit + income tax

Effective tax

10.4 %

−4.6 pp

Income tax / earnings before tax

Net working capital

41 K €

−19 %

Current assets − current liabilities

Revenue CAGR

39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202163 K €202246 K €202359 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €46 K €59 K €71 K €
Value added24 K €15 K €16 K €38 K €
Operating revenue63 K €46 K €59 K €71 K €
Profit after tax19 K €12 K €12 K €23 K €
Income tax4,973 €2,165 €2,169 €2,706 €

Assets

  • Non-current assets26 K €
  • Current assets45 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities3,342 €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €41 K €54 K €71 K €
Non-current assets0 €0 €0 €26 K €
Property, plant and equipment0 €0 €0 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €41 K €54 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,211 €7,239 €0 €
Financial accounts32 K €37 K €47 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €41 K €54 K €71 K €
Equity27 K €39 K €51 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,201 €22 K €34 K €39 K €
Profit/loss for the accounting period after tax19 K €12 K €12 K €23 K €
Liabilities4,973 €2,210 €2,693 €3,342 €
Non-current liabilities0 €0 €6 €6 €
Current liabilities4,973 €2,210 €2,687 €3,336 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

565 €4,973 €2,165 €2,169 €2,706 €20212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • administratívne službyValid from Wednesday, December 1, 2021
  • činnosť podriadeného finančného agenta v sektoroch: 1. poistenia alebo zaistenia, 2. kapitálového trhu, 3. prijímania vkladov, 4. poskytovania úverov, úverov na bývanie a spotrebiteľských úverov, 5. doplnkového dôchodkového sporenia, 6. starobného dôchodkového sporeniaValid from Wednesday, December 1, 2021
  • prenájom hnuteľných vecíValid from Wednesday, December 1, 2021
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, December 1, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 1, 2021
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, December 1, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Wednesday, January 27, 2021 – Tuesday, November 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Diana Šepitková
    Konateľfrom Wednesday, January 27, 2021

    Address Námestie Svätého Egídia 3005/114, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Mgr. Diana Šepitková
    Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2021

    Address Námestie Svätého Egídia 3005/114, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41579/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mgr.Diana Šepitková s. r. o.

Registered office

Mgr.Diana Šepitková s. r. o.

Námestie Svätého Egídia 3005/114, 058 01 Poprad

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