Active

Ing. Moniqa Dianová RSc. s. r. o.

Company financial profile・Company ID 55124526・Hronské predmestie 1057/9, 974 01 Banská Bystrica・Founded 2022

Financial report Financial statements

Turnover 2025

60 K €

+55 %

Company ID: 55124526
Tax ID: 2121870289
VAT ID: —

Registered office: Ing. Moniqa Dianová RSc. s. r. o.Hronské predmestie 1057/9 974 01 Banská Bystrica
Established: Friday, December 23, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/45349/S

Profit 2025

13 K €

+180 %

Assets

64 K €

+231 %

Equity

23 K €

+125 %

Debt ratio

64.4 %

+17 pp

Gross margin

24.1 %

+10.0 pp

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Andromia score

—

Profit

+180 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

+9.4 pp

Profit / revenue

ROA

19.8 %

−3.6 pp

Return on assets

ROE

55.5 %

+11 pp

Return on equity

Current ratio

1.55

−26 %

Current assets / current liabilities

Earnings before tax

14 K €

+167 %

Profit + income tax

Effective tax

10.9 %

−4.2 pp

Income tax / earnings before tax

Net working capital

23 K €

+125 %

Current assets − current liabilities

Revenue CAGR

27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	37 K €	39 K €	60 K €
Value added	711 €	5,419 €	14 K €
Operating revenue	37 K €	39 K €	60 K €
Profit after tax	523 €	4,518 €	13 K €
Income tax	105 €	800 €	1,540 €

Assets

Non-current assets0 €
Current assets64 K €

Liabilities and equity

Equity23 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	12 K €	19 K €	64 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 €	12 K €	19 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,070 €	70 €	1,044 €
Financial accounts	5,000 €	7,565 €	19 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	12 K €	19 K €	64 K €
Equity	5,000 €	5,523 €	10 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	628 €	5,146 €
Profit/loss for the accounting period after tax	0 €	523 €	4,518 €	13 K €
Liabilities	0 €	6,112 €	9,163 €	41 K €
Non-current liabilities	0 €	705 €	0 €	0 €
Current liabilities	0 €	5,407 €	9,163 €	41 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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podriadeného finančného agenta v sektore Kapitálový trhValid from Tuesday, April 21, 2026
Činnosť podriadeného finančného agenta v sektore Poistenie alebo ZaistenieValid from Tuesday, April 21, 2026
Činnosť podriadeného finančného agenta v sektore Poskytovanie úverov, úverov na bývanie a spotrebiteľských úverovValid from Tuesday, April 21, 2026
Činnosť podriadeného finančného agenta v sektore Prijímanie vkladovValid from Tuesday, April 21, 2026
Činnosť podriadeného finančného agenta v sektore Starobné dôchodkové sporenieValid from Tuesday, April 21, 2026
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 23, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 23, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 23, 2022
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Monika Dianová
Konateľfrom Thursday, December 12, 2024
Address Hronské predmestie 1057/9, 97401 Banská Bystrica, Slovenská republika
Ing. Peter DianInactive
KonateľSaturday, October 7, 2023 – Monday, December 16, 2024
Address Nad Plážou 4419/25, 97401 Banská Bystrica, Slovenská republika
Ing. Monika DianováInactive
KonateľFriday, December 23, 2022 – Thursday, October 19, 2023
Address Hronské predmestie 1057/9, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Monika Dianová
Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022
Address Hronské predmestie 1057/9, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter DianInactive
ProkuristaFriday, December 23, 2022 – Thursday, October 19, 2023
Address Nad Plážou 4419/25, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/45349/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ing. Moniqa Dianová RSc. s. r. o.

Registered office

Ing. Moniqa Dianová RSc. s. r. o.

Hronské predmestie 1057/9, 974 01 Banská Bystrica

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Ing. Moniqa Dianová RSc. 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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