Company data from Slovak public registers

Andromia Insight
Active

Dinero s. r. o.

Company financial profile・Company ID 54512042・Záhradná 423/29G, 082 16 Záhradné・Founded 2022

Financial reportFinancial statements

Turnover 2025

29 K €

−14 %
Company ID
54512042
Tax ID
2121699558
VAT ID
—
Registered office
Dinero s. r. o.Záhradná 423/29G 082 16 Záhradné
Established
Saturday, March 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43858/P

Profit 2025

3,384 €

+62 %

Assets

17 K €

−40 %

Equity

12 K €

+39 %

Debt ratio

28.5 %

−41 pp

Gross margin

21.6 %

−8.7 pp
Coming soon

Andromia score

—

Profit

+62 %
894 €676 €2,087 €3,384 €2022202320242025

Revenue

−41 %
18 K €26 K €34 K €20 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+5.4 pp

Profit / revenue

ROA

20.1 %

+13 pp

Return on assets

ROE

28.1 %

+4.0 pp

Return on equity

Current ratio

1.10

−90 %

Current assets / current liabilities

Earnings before tax

3,760 €

+53 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

490 €

−92 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202226 K €202334 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €26 K €34 K €20 K €
Value added1,588 €5,267 €10 K €4,337 €
Operating revenue18 K €26 K €34 K €29 K €
Profit after tax894 €676 €2,087 €3,384 €
Income tax158 €119 €368 €376 €

Assets

  • Non-current assets12 K €
  • Current assets5,297 €

Liabilities and equity

  • Equity12 K €
  • Liabilities4,807 €

Balance sheet

Assets

Item2022202320242025
Total assets6,185 €29 K €28 K €17 K €
Non-current assets0 €26 K €21 K €12 K €
Property, plant and equipment0 €26 K €21 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,185 €2,991 €7,076 €5,297 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,087 €2,042 €2,621 €60 €
Financial accounts4,098 €949 €4,455 €5,237 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,185 €29 K €28 K €17 K €
Equity5,894 €6,569 €8,656 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €893 €1,569 €3,656 €
Profit/loss for the accounting period after tax894 €676 €2,087 €3,384 €
Liabilities291 €23 K €19 K €4,807 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities291 €2,378 €634 €4,807 €
Long-term bank loans0 €21 K €19 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

158 €119 €368 €376 €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, March 26, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 26, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 26, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 26, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 26, 2022
  • Prenájom hnuteľných vecíValid from Saturday, March 26, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 26, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 26, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Lucia Gromošová
    Konateľfrom Saturday, March 26, 2022

    Address Záhradná 423/29G, 08216 Záhradné, Slovenská republika

Related persons

1 active of 1
  • Ing. Lucia Gromošová
    Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022

    Address Záhradná 423/29G, 08216 Záhradné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43858/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Dinero s. r. o.

Registered office

Dinero s. r. o.

Záhradná 423/29G, 082 16 Záhradné

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