Company data from Slovak public registers

Andromia Insight
Active

DIAO s. r. o.

Company financial profile・Company ID 53982142・Alžbetina 404/33, 058 01 Poprad・Founded 2021

Financial reportFinancial statements

Turnover 2025

22 K €

−3.2 %
Company ID
53982142
Tax ID
2121579658
VAT ID
SK2121579658, under §4, registered since Saturday, October 1, 2022
Registered office
DIAO s. r. o.Alžbetina 404/33 058 01 Poprad
Established
Saturday, October 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42953/P

Profit 2025

58 €

−97 %

Assets

31 K €

+83 %

Equity

9,231 €

+0.6 %

Debt ratio

70.3 %

+24 pp

Gross margin

2.6 %

+189 pp
Coming soon

Andromia score

—

Profit

−97 %
0 €502 €1,796 €1,873 €58 €20212022202320242025

Revenue

+205 %
0 €18 K €6,000 €7,200 €22 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−8.0 pp

Profit / revenue

ROA

0.2 %

−11 pp

Return on assets

ROE

0.6 %

−20 pp

Return on equity

Current ratio

1.30

−30 %

Current assets / current liabilities

Earnings before tax

398 €

−82 %

Profit + income tax

Effective tax

85.4 %

+68 pp

Income tax / earnings before tax

Net working capital

6,555 €

+0.4 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202124 K €202222 K €202323 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €6,000 €7,200 €22 K €
Value added−5,938 €−14 K €−13 K €579 €
Operating revenue24 K €22 K €23 K €22 K €
Profit after tax502 €1,796 €1,873 €58 €
Income tax140 €372 €383 €340 €
Current income tax140 €372 €383 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €
  • Accruals and deferrals2,926 €

Liabilities and equity

  • Equity9,231 €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €16 K €17 K €31 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 assets14 K €13 K €14 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,676 €11 K €4,860 €4,264 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,215 €2,043 €9,300 €24 K €
Accruals and deferrals2,844 €2,844 €2,844 €2,926 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €16 K €17 K €31 K €
Equity5,502 €7,299 €9,172 €9,231 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €25 €115 €210 €
Profit/loss of previous years0 €478 €2,184 €3,963 €
Profit/loss for the accounting period after tax502 €1,796 €1,873 €58 €
Liabilities11 K €9,009 €7,832 €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €8,809 €7,632 €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €140 €372 €383 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period223.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Administratívne službyValid from Saturday, October 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 9, 2021
  • Čistiace a upratovacie službyValid from Saturday, October 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 9, 2021
  • Faktoring a forfaitingValid from Saturday, October 9, 2021
  • Finančný lízingValid from Saturday, October 9, 2021
  • Fotografické službyValid from Saturday, October 9, 2021
  • Informačná činnosťValid from Saturday, October 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 9, 2021
  • Kuriérske službyValid from Saturday, October 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Michal Straka
    Konateľfrom Saturday, October 9, 2021

    Address Švábovce 5, 05912 Švábovce, Slovenská republika

Related persons

1 active of 1
  • Bc. Michal Straka
    Spoločník v.o.s. / s.r.o.from Saturday, October 9, 2021

    Address Švábovce 5, 05912 Švábovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42953/P
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DIAO s. r. o.

Registered office

DIAO s. r. o.

Alžbetina 404/33, 058 01 Poprad

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