Active

DIA RK s.r.o.

Company financial profile・Company ID 54504651・Kapitulská 1, 974 01 Banská Bystrica・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54504651
Tax ID: 2121704937
VAT ID: —

Registered office: DIA RK s.r.o.Kapitulská 1 974 01 Banská Bystrica
Established: Thursday, March 24, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43396/S

Profit 2025

−427 €

+0.0 %

Assets

5,019 €

+0.3 %

Equity

4,081 €

−9.5 %

Debt ratio

18.7 %

+8.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.5 %

Return on assets

ROE

-10.5 %

−1.0 pp

Return on equity

Current ratio

14.76

+0.3 %

Current assets / current liabilities

Earnings before tax

−87 €

+0.0 %

Profit + income tax

Effective tax

-390.8 %

Income tax / earnings before tax

Net working capital

4,679 €

+0.3 %

Current assets − current liabilities

Interest-bearing debt

598 €

+286 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,421 €

+8.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−65 €	−427 €	−427 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,019 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,081 €
Liabilities938 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,037 €	5,003 €	5,019 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,037 €	5,003 €	5,019 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,037 €	5,003 €	5,019 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,037 €	5,003 €	5,019 €
Equity	5,000 €	4,935 €	4,508 €	4,081 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−65 €	−492 €
Profit/loss for the accounting period after tax	0 €	−65 €	−427 €	−427 €
Liabilities	0 €	102 €	495 €	938 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Short-term financial assistance	0 €	102 €	155 €	598 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

Administratívne službyValid from Thursday, March 24, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 24, 2022
Faktoring a forfaitingValid from Thursday, March 24, 2022
Finančný lízingValid from Thursday, March 24, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 24, 2022
Prenájom hnuteľných vecíValid from Thursday, March 24, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 24, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 24, 2022
Vedenie účtovníctvaValid from Thursday, March 24, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 24, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Andrej Schmidtmayer
Konateľfrom Thursday, March 24, 2022
Address Kollárová 15316/3A, 97401 Banská Bystrica, Slovenská republika
PharmDr. Ľubomír Schmidtmayer
Konateľfrom Thursday, March 24, 2022
Address Kordíky 162, 97634 Kordíky, Slovenská republika

Related persons

2 active of 2

Ing. Andrej Schmidtmayer
Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2022
Address Kollárová 15316/3A, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
PharmDr. Ľubomír Schmidtmayer
Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2022
Address Kordíky 162, 97634 Kordíky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43396/S
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DIA RK s.r.o.

Registered office

DIA RK s.r.o.

Kapitulská 1, 974 01 Banská Bystrica

Open in Google Maps

DIA RK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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