Active

Diakub s.r.o.

Company financial profile・Company ID 54931304・Pod Párovcami 165, 921 01 Piešťany・Founded 2022

Financial report Financial statements

Turnover 2025

487 K €

+927 %

Company ID: 54931304
Tax ID: 2121843306
VAT ID: SK2121843306, under §4, registered since Tuesday, October 15, 2024

Registered office: Diakub s.r.o.Pod Párovcami 165 921 01 Piešťany
Established: Wednesday, November 9, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/58007/T

Profit 2025

7,896 €

+504 %

Assets

94 K €

+250 %

Equity

14 K €

+123 %

Debt ratio

84.7 %

+8.7 pp

Gross margin

2.2 %

−1.7 pp

Coming soon

Andromia score

—

Profit

+504 %

Revenue

+927 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−1.1 pp

Profit / revenue

ROA

8.4 %

+3.5 pp

Return on assets

ROE

55.2 %

+35 pp

Return on equity

Current ratio

1.18

−10 %

Current assets / current liabilities

Earnings before tax

9,888 €

+500 %

Profit + income tax

Effective tax

20.1 %

−0.5 pp

Income tax / earnings before tax

Net working capital

14 K €

+123 %

Current assets − current liabilities

Revenue CAGR

6,268.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	120 €	47 K €	487 K €
Value added	120 €	1,815 €	10 K €
Operating revenue	120 €	47 K €	487 K €
Profit after tax	88 €	1,308 €	7,896 €
Income tax	16 €	340 €	1,992 €

Assets

Non-current assets0 €
Current assets94 K €

Liabilities and equity

Equity14 K €
Liabilities79 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,104 €	27 K €	94 K €
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 €	5,104 €	27 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	14 K €	90 K €
Financial accounts	5,000 €	5,104 €	13 K €	3,529 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,104 €	27 K €	94 K €
Equity	5,000 €	5,088 €	6,396 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	88 €	1,266 €
Profit/loss for the accounting period after tax	0 €	88 €	1,308 €	7,896 €
Liabilities	0 €	16 €	20 K €	79 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	16 €	20 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period26.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Čistiace a upratovacie službyValid from Tuesday, October 22, 2024
Fotografické a informačné službyValid from Tuesday, October 22, 2024
Kuriérske službyValid from Tuesday, October 22, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 22, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 22, 2024
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 22, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, October 22, 2024
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, October 22, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 22, 2024
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, October 22, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Vrábel
Konateľfrom Tuesday, October 8, 2024
Address Modrovka 40, 91635 Modrovka, Slovenská republika
Diana KubalákováInactive
KonateľWednesday, November 9, 2022 – Monday, October 21, 2024
Address Hviezdoslavova 637/51, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 2

Tomáš Vrábel
Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024
Address Modrovka 40, 91635 Modrovka, Slovenská republika
Share100 %Contribution5,000 EUR
Diana KubalákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Monday, October 21, 2024
Address Hviezdoslavova 637/51, 91601 Stará Turá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/58007/T
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Diakub s.r.o.

Registered office

Diakub s.r.o.

Pod Párovcami 165, 921 01 Piešťany

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Diakub 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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