Company data from Slovak public registers

Andromia Insight
Active

Diana & Co. s. r. o.

Company financial profile・Company ID 53950615・Botanická 5640/16, 91708 Trnava・Founded 2021

Financial reportFinancial statements

Turnover 2024

32 K €

+4.2 %
Company ID
53950615
Tax ID
2121538067
VAT ID
—
Registered office
Diana & Co. s. r. o.Botanická 5640/16 91708 Trnava
Established
Saturday, July 31, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49696/T

Profit 2024

1,885 €

+769 %

Assets

7,977 €

+38 %

Equity

7,637 €

+33 %

Debt ratio

4.3 %

+3.6 pp

Gross margin

7.0 %

+6.2 pp
Coming soon

Andromia score

—

Profit

+769 %
−12 €547 €217 €1,885 €2021202220232024

Revenue

+4.2 %
13 K €33 K €30 K €32 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+5.3 pp

Profit / revenue

ROA

23.6 %

+20 pp

Return on assets

ROE

24.7 %

+21 pp

Return on equity

Current ratio

23.46

−85 %

Current assets / current liabilities

Earnings before tax

2,225 €

+773 %

Profit + income tax

Effective tax

15.3 %

+0.4 pp

Income tax / earnings before tax

Net working capital

7,637 €

+33 %

Current assets − current liabilities

Revenue CAGR

35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202133 K €202230 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €33 K €30 K €32 K €
Value added−12 €643 €255 €2,225 €
Operating revenue13 K €33 K €30 K €32 K €
Profit after tax−12 €547 €217 €1,885 €
Income tax0 €96 €38 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,977 €

Liabilities and equity

  • Equity7,637 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets4,988 €5,631 €5,790 €7,977 €
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 assets4,988 €5,631 €5,790 €7,977 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables514 €2,025 €1,868 €2,011 €
Financial accounts4,474 €3,606 €3,922 €5,966 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,988 €5,631 €5,790 €7,977 €
Equity4,988 €5,535 €5,752 €7,637 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−12 €508 €714 €
Profit/loss for the accounting period after tax−12 €547 €217 €1,885 €
Liabilities0 €96 €38 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €96 €38 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €96 €38 €340 €2021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, July 31, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 31, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 31, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 31, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 31, 2021
  • Prenájom hnuteľných vecíValid from Saturday, July 31, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 31, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 31, 2021
  • Vedenie účtovníctvaValid from Saturday, July 31, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, July 31, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Diana Počuchová
    Konateľfrom Saturday, July 31, 2021

    Address Na pažiti 954/50, 91951 Špačince, Slovenská republika

  • Ing. Diana PočuchováInactive
    KonateľSaturday, July 31, 2021 – Wednesday, October 5, 2022

    Address Botanická 5640/16, 91708 Trnava, Slovenská republika

Related persons

1 active of 2
  • Ing. Diana Počuchová
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Na pažiti 954/50, 91951 Špačince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Diana PočuchováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 31, 2021 – Wednesday, October 5, 2022

    Address Botanická 5640/16, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49696/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Diana & Co. s. r. o.

Registered office

Diana & Co. s. r. o.

Botanická 5640/16, 91708 Trnava

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