Company data from Slovak public registers

Active

DIR s. r. o.

Company financial profileCompany ID 53612272Žižkova 2339/25, 04001 Košice - mestská časť JuhFounded 2021

Turnover 2025

49 K €

+390 %
Company ID
53612272
Tax ID
2121428892
VAT ID
Registered office
DIR s. r. o.Žižkova 2339/25 04001 Košice - mestská časť Juh
Established
Thursday, March 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50976/V

Profit 2025

10 K €

+451 %

Assets

49 K €

+29 %

Equity

48 K €

+28 %

Debt ratio

2.4 %

+1.5 pp

Gross margin

23.5 %

+1.3 pp
Coming soon

Andromia score

Profit

+451 %
35 K €986 €82 €1,880 €10 K €20212022202320242025

Revenue

+390 %
45 K €7,000 €1,000 €10 K €49 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

+2.3 pp

Profit / revenue

ROA

21.1 %

+16 pp

Return on assets

ROE

21.6 %

+17 pp

Return on equity

Current ratio

42.62

−62 %

Current assets / current liabilities

Earnings before tax

12 K €

+418 %

Profit + income tax

Effective tax

10.0 %

−5.3 pp

Income tax / earnings before tax

Net working capital

48 K €

+28 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €20217,000 €20221,000 €202310 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,000 €1,000 €10 K €49 K €
Value added1,162 €96 €2,220 €12 K €
Operating revenue7,000 €1,000 €10 K €49 K €
Profit after tax986 €82 €1,880 €10 K €
Income tax174 €14 €340 €1,150 €

Assets

  • Non-current assets0 €
  • Current assets49 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities1,150 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €36 K €38 K €49 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €36 K €38 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €35 K €37 K €33 K €
Financial accounts5,584 €584 €632 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €36 K €38 K €49 K €
Equity36 K €36 K €38 K €48 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years35 K €36 K €36 K €38 K €
Profit/loss for the accounting period after tax986 €82 €1,880 €10 K €
Liabilities5,644 €14 €340 €1,150 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,644 €14 €340 €1,150 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,630 €174 €14 €340 €1,150 €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

50 registered activities

  • Administratívne službyValid from Thursday, March 4, 2021
  • Chov vybraných druhov zvieratValid from Thursday, March 4, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 4, 2021
  • Čistiace a upratovacie službyValid from Thursday, March 4, 2021
  • Dizajnérske činnostiValid from Thursday, March 4, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 4, 2021
  • Faktoring a forfaitingValid from Thursday, March 4, 2021
  • Finančný lízingValid from Thursday, March 4, 2021
  • Fotografické službyValid from Thursday, March 4, 2021
  • Informačná činnosťValid from Thursday, March 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 4, 2021

    Address Žižkova 2339/25, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2021

    Address Žižkova 2339/25, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50976/V
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DIR s. r. o.

Registered office

DIR s. r. o.

Žižkova 2339/25, 04001 Košice - mestská časť Juh

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