Company data from Slovak public registers

Diligence, s. r. o.

Company financial profile・Company ID 54144736・Východná 2338/21, 91108 Trenčín・Founded 2021

Active

Turnover 2024

133 K €

−35 %
Company ID
54144736
Tax ID
2121597467
VAT ID
—
Registered office
Diligence, s. r. o.Východná 2338/21 91108 Trenčín
Established
Wednesday, November 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42728/R

Profit 2024

8,132 €

+363 %Net profit after tax

Assets

23 K €

+83 %Total assets, stated excl. VAT

Equity

16 K €

+98 %Assets less external liabilities

Debt ratio

28.3 %

−5.7 ppLiabilities / total assets

Gross margin

7.7 %

+6.7 ppGross profit / sales
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Andromia score

—

Profit

+363 %
1,510 €1,755 €8,132 €20212023202420211,510 €20231,755 €20248,132 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−35 %
3,300 €206 K €133 K €20212023202420213,300 €2023206 K €2024133 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

266 €467 €2,161 €202120232024Total tax · 2021266 €Total tax · 2023467 €Total tax · 20242,161 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+5.3 pp

Profit / revenue

Profit margin

6.1 %

+5.3 pp

Profit / sales

ROA

35.6 %

+22 pp

Return on assets

ROE

49.6 %

+28 pp

Return on equity

Return on costs

6.5 %

+5.6 pp

Profit / (revenue − profit)

Added value to revenue

7.7 %

+6.7 pp

Added value / revenue

Earnings before tax

10 K €

+363 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,300 €2021206 K €2023133 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202120232024
Sales of products, services and goods3,300 €206 K €133 K €
Value added1,806 €2,222 €10 K €
Operating revenue3,300 €206 K €133 K €
Profit after tax1,510 €1,755 €8,132 €
Income tax266 €467 €2,161 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202120232024
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets23 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity16 K €
  • Liabilities6,467 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202120232024
Total assets8,010 €13 K €23 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,010 €13 K €23 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables135 €2,135 €2,135 €
Financial accounts7,875 €10 K €21 K €

Liabilities and equity

Item202120232024
Total equity and liabilities8,010 €13 K €23 K €
Equity6,510 €8,265 €16 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,510 €3,265 €
Profit/loss for the accounting period after tax1,510 €1,755 €8,132 €
Liabilities1,500 €4,258 €6,467 €
Non-current liabilities0 €0 €0 €
Current liabilities1,500 €4,258 €6,467 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, February 28, 2024Removed from the list onWednesday, June 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 7, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 7, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 7, 2023
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 7, 2023
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 7, 2023
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 7, 2023
  • Služby požičovníValid from Tuesday, March 7, 2023
  • Sťahovacie službyValid from Tuesday, March 7, 2023
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, March 7, 2023
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, November 3, 2023

    Address Polnej Róży 2, 02-798 Warszawa, Poľská republika

  • KonateľTuesday, March 21, 2023 – Thursday, August 3, 2023

    Address Galandova 1236/9, 16300 Praha, Česká republika

  • KonateľSaturday, October 1, 2022 – Friday, December 1, 2023

    Address Chlmec 148, 06741 Chlmec, Slovenská republika

  • KonateľWednesday, November 10, 2021 – Monday, March 6, 2023

    Address Janka Kráľa 36/12, 97226 Nitrianske Rudno, Slovenská republika

  • KonateľWednesday, November 10, 2021 – Monday, March 6, 2023

    Address Somorova Ves 700, 97225 Diviaky nad Nitricou, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2023

    Address Polnej Róży 2, 02-798 Warszawa, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 4, 2023 – Friday, December 1, 2023

    Address Chlmec 148, 06741 Chlmec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, April 13, 2023 – Thursday, August 3, 2023

    Address Galandova 1236/9, 16300 Praha, Česká republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 13, 2023 – Thursday, August 3, 2023

    Address Chlmec 148, 06741 Chlmec, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2023 – Wednesday, April 12, 2023

    Address Galandova 1236/9, 16300 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2021 – Monday, March 6, 2023

    Address Janka Kráľa 36/12, 97226 Nitrianske Rudno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2021 – Monday, March 6, 2023

    Address Somorova Ves 700, 97225 Diviaky nad Nitricou, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • Diligence, s. r. o.from Tuesday, March 7, 2023
    • Hagara Services s. r. o.Wednesday, November 10, 2021 – Monday, March 6, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42728/R
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Diligence, s. r. o.

Registered office

Diligence, s. r. o.

Východná 2338/21, 91108 Trenčín

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