Company data from Slovak public registers

Andromia Insight
Active

Diligence, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

23 K €

+83 %

Equity

16 K €

+98 %

Debt ratio

28.3 %

−5.7 pp

Gross margin

7.7 %

+6.7 pp
Coming soon

Andromia score

—

Profit

+363 %
1,510 €1,755 €8,132 €202120232024

Revenue

−35 %
3,300 €206 K €133 K €202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+5.3 pp

Profit / revenue

ROA

35.6 %

+22 pp

Return on assets

ROE

49.6 %

+28 pp

Return on equity

Current ratio

3.54

+20 %

Current assets / current liabilities

Earnings before tax

10 K €

+363 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

16 K €

+98 %

Current assets − current liabilities

Revenue CAGR

535.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,300 €2021206 K €2023133 K €2024

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 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities6,467 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

266 €467 €2,161 €202120232024
Total taxCurrent tax

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
  • 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
  • Paweł Borowski
    Konateľfrom Friday, November 3, 2023

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

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

    Address Galandova 1236/9, 16300 Praha, Česká republika

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

    Address Chlmec 148, 06741 Chlmec, Slovenská republika

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

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

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

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

Related persons

1 active of 7
  • Paweł Borowski
    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
  • Lukáš BoškoInactive
    Spoločník v.o.s. / s.r.o.Friday, August 4, 2023 – Friday, December 1, 2023

    Address Chlmec 148, 06741 Chlmec, Slovenská republika

  • Bedřich BřezinaInactive
    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
  • Lukáš BoškoInactive
    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
  • Bedřich BřezinaInactive
    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
  • Marián HagaraInactive
    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
  • Radka HagarováInactive
    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

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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