Company data from Slovak public registers

per diem s.r.o.

Company financial profile・Company ID 54190631・K lesu 1776/17, 040 18 Košice - mestská časť Krásna・Founded 2021

Active

Turnover 2025

189 K €

−57 %
Company ID
54190631
Tax ID
2121611459
VAT ID
—
Registered office
per diem s.r.o.K lesu 1776/17 040 18 Košice - mestská časť Krásna
Established
Tuesday, November 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52972/V

Profit 2025

3,058 €

+99 %Net profit after tax

Assets

13 K €

+55 %Total assets, stated excl. VAT

Equity

9,075 €

+51 %Assets less external liabilities

Debt ratio

31.7 %

+1.8 ppLiabilities / total assets

Gross margin

2.8 %

+1.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+99 %
607 €1,533 €3,058 €2023202420252023607 €20241,533 €20253,058 €

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

Revenue

−57 %
144 K €443 K €189 K €2023202420252023144 K €2024443 K €2025189 K €

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

Income tax

Tax liability trend

162 €1,920 €960 €202320242025Total tax · 2023162 €Total tax · 20241,920 €Total tax · 2025960 €

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

1.6 %

+1.3 pp

Profit / revenue

Profit margin

1.6 %

+1.3 pp

Profit / sales

ROA

23.0 %

+5.2 pp

Return on assets

ROE

33.7 %

+8.2 pp

Return on equity

Return on costs

1.6 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

2.8 %

+1.8 pp

Added value / revenue

Earnings before tax

4,018 €

+16 %

Profit + income tax

Effective tax

23.9 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

144 K €2023443 K €2024189 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods144 K €443 K €189 K €
Value added799 €4,551 €5,362 €
Operating revenue144 K €443 K €189 K €
Profit after tax607 €1,533 €3,058 €
Income tax162 €1,920 €960 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €1,098 €1,350 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity9,075 €
  • Liabilities4,204 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets6,694 €8,585 €13 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 assets6,694 €8,585 €13 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,991 €5,841 €1,356 €
Financial accounts2,703 €2,744 €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities6,694 €8,585 €13 K €
Equity4,484 €6,017 €9,075 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−1,123 €−516 €1,017 €
Profit/loss for the accounting period after tax607 €1,533 €3,058 €
Liabilities2,210 €2,568 €4,204 €
Non-current liabilities0 €5 €11 €
Current liabilities2,210 €2,557 €4,193 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €6 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount702.19 €Yes

Business activities

25 registered activities

  • Administratívne službyValid from Tuesday, November 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 30, 2021
  • Čistiace a upratovacie službyValid from Tuesday, November 30, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 30, 2021
  • Fotografické službyValid from Tuesday, November 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 30, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 30, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 30, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 30, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, September 11, 2023

    Address K lesu 1776/17, 04018 Košice - mestská časť Krásna, Slovenská republika

  • KonateľTuesday, November 30, 2021 – Tuesday, September 19, 2023

    Address Považská 454/18, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2024

    Address K lesu 1776/17, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2024

    Address Námestie slobody 4, 06601 Humenné, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2023 – Monday, July 1, 2024

    Address K lesu 1776/17, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2021 – Tuesday, September 19, 2023

    Address Považská 454/18, 04011 Košice - mestská časť Západ, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • K lesu 1776/17, 04018 Košice - mestská časť Krásna, Slovenská republikafrom Wednesday, September 20, 2023
    • Považská 454/18, 04011 Košice - mestská časť Západ, Slovenská republikaTuesday, November 30, 2021 – Tuesday, September 19, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52972/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
per diem s.r.o.

Registered office

per diem s.r.o.

K lesu 1776/17, 040 18 Košice - mestská časť Krásna

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