Active

Diligent s. r. o.

Company financial profile・Company ID 53689534・Ružová 92, 04011 Košice - mestská časť Západ・Founded 2021

Financial report Financial statements

Turnover 2025

30 K €

+4,817 %

Company ID: 53689534
Tax ID: 2121476181
VAT ID: —

Registered office: Diligent s. r. o.Ružová 92 04011 Košice - mestská časť Západ
Established: Friday, April 23, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/63597/V

Profit 2025

4,916 €

+3,411 %

Assets

13 K €

+101 %

Equity

11 K €

+81 %

Debt ratio

14.4 %

+9.1 pp

Gross margin

18.7 %

−81 pp

Coming soon

Andromia score

—

Profit

+3,411 %

Revenue

+4,817 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

−6.7 pp

Profit / revenue

ROA

38.4 %

+36 pp

Return on assets

ROE

44.8 %

+43 pp

Return on equity

Current ratio

6.94

−63 %

Current assets / current liabilities

Earnings before tax

5,462 €

+1,038 %

Profit + income tax

Effective tax

10.0 %

−61 pp

Income tax / earnings before tax

Net working capital

11 K €

+81 %

Current assets − current liabilities

Revenue CAGR

145.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	500 €	0 €	600 €	30 K €
Value added	375 €	−150 €	600 €	5,502 €
Operating revenue	500 €	0 €	600 €	30 K €
Profit after tax	212 €	−434 €	140 €	4,916 €
Income tax	38 €	0 €	340 €	546 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity11 K €
Liabilities1,847 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,380 €	5,909 €	6,389 €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,380 €	5,909 €	6,389 €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	500 €	0 €	300 €	0 €
Financial accounts	5,880 €	5,909 €	6,089 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,380 €	5,909 €	6,389 €	13 K €
Equity	6,342 €	5,909 €	6,049 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,130 €	1,343 €	909 €	975 €
Profit/loss for the accounting period after tax	212 €	−434 €	140 €	4,916 €
Liabilities	38 €	0 €	340 €	1,847 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 €	0 €	340 €	1,847 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, January 25, 2023
Administratívne službyValid from Friday, April 23, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 23, 2021
Čistiace a upratovacie službyValid from Friday, April 23, 2021
Dizajnérske činnostiValid from Friday, April 23, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 23, 2021
Faktoring a forfaitingValid from Friday, April 23, 2021
Finančný lízingValid from Friday, April 23, 2021
Fotografické službyValid from Friday, April 23, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, April 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Ján Onofrej
Konateľfrom Friday, August 22, 2025
Address Trnkov 29, 08212 Trnkov, Slovenská republika
Juraj ZávackýInactive
KonateľFriday, June 21, 2024 – Wednesday, September 3, 2025
Address Ruská Nová Ves 8, 08005 Ruská Nová Ves, Slovenská republika
Ing. arch. Michal KacejInactive
KonateľFriday, April 23, 2021 – Wednesday, September 3, 2025
Address Ulica Zdenky Schelingovej 7410/9, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Juraj ZávackýInactive
KonateľFriday, April 23, 2021 – Friday, June 2, 2023
Address Ruská Nová Ves 8, 08005 Ruská Nová Ves, Slovenská republika

Related persons

2 active of 7

JUDr. Ján Onofrej
Spoločník v.o.s. / s.r.o.from Thursday, September 4, 2025
Address Trnkov 29, 08212 Trnkov, Slovenská republika
Share50 %Contribution2,500 EUR
ONOFREJ s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 4, 2025
Address Vajanského 10, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. arch. Michal KacejInactive
Spoločník v.o.s. / s.r.o.Friday, August 2, 2024 – Wednesday, September 3, 2025
Address Ulica Zdenky Schelingovej 7410/9, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj ZávackýInactive
Spoločník v.o.s. / s.r.o.Friday, August 2, 2024 – Wednesday, September 3, 2025
Address Ruská Nová Ves 8, 08005 Ruská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. arch. Michal KacejInactive
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2023 – Thursday, August 1, 2024
Address Ulica Zdenky Schelingovej 7410/9, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Michal KacejInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2021 – Friday, June 2, 2023
Address Ulica Zdenky Schelingovej 7410/9, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj ZávackýInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2021 – Friday, June 2, 2023
Address Ruská Nová Ves 8, 08005 Ruská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/63597/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Diligent s. r. o.

Registered office

Diligent s. r. o.

Ružová 92, 04011 Košice - mestská časť Západ

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Diligent 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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