Company data from Slovak public registers

Diapne s.r.o.

Company financial profile・Company ID 55280188・Zemplínska 22, 040 01 Košice - mestská časť Vyšné Opátske・Founded 2023

Active

Turnover 2025

29 K €

−11 %
Company ID
55280188
Tax ID
2121935805
VAT ID
—
Registered office
Diapne s.r.o.Zemplínska 22 040 01 Košice - mestská časť Vyšné Opátske
Established
Tuesday, March 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56250/V

Profit 2025

−5,752 €

+26 %Net profit after tax

Assets

45 K €

+20 %Total assets, stated excl. VAT

Equity

785 €

+123 %Assets less external liabilities

Debt ratio

98.3 %

−11 ppLiabilities / total assets

Gross margin

16.3 %

+18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+26 %
−682 €−7,781 €−5,752 €2023202420252023−682 €2024−7,781 €2025−5,752 €

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

Revenue

−11 %
28 K €32 K €29 K €202320242025202328 K €202432 K €202529 K €

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

Income tax

Tax liability trend

18 €340 €340 €202320242025Total tax · 202318 €Total tax · 2024340 €Total tax · 2025340 €

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

-19.9 %

+4.1 pp

Profit / revenue

Profit margin

-19.9 %

+4.1 pp

Profit / sales

ROA

-12.7 %

+7.9 pp

Return on assets

ROE

-732.7 %

−957 pp

Return on equity

Return on costs

-16.6 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

16.3 %

+18 pp

Added value / revenue

Earnings before tax

−5,412 €

+27 %

Profit + income tax

Effective tax

-6.3 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €202332 K €202429 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 goods28 K €32 K €29 K €
Value added−664 €−505 €4,712 €
Operating revenue28 K €32 K €29 K €
Profit after tax−682 €−7,781 €−5,752 €
Income tax18 €340 €340 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets29 K €

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

Liabilities and equity

  • Equity785 €
  • Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets17 K €38 K €45 K €
Non-current assets0 €23 K €16 K €
Property, plant and equipment0 €23 K €16 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets17 K €14 K €29 K €
Inventory14 K €9,754 €24 K €
Non-current receivables0 €0 €0 €
Current receivables0 €45 €166 €
Financial accounts3,482 €4,580 €5,078 €

Liabilities and equity

Item202320242025
Total equity and liabilities17 K €38 K €45 K €
Equity4,318 €−3,463 €785 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−682 €−8,463 €
Profit/loss for the accounting period after tax−682 €−7,781 €−5,752 €
Liabilities13 K €41 K €45 K €
Non-current liabilities0 €22 K €18 K €
Current liabilities13 K €19 K €27 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €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 indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount100 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 7, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 7, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 7, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 7, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 7, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, March 7, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 7, 2023

    Address Floriánska 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023

    Address Floriánska 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56250/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Diapne s.r.o.

Registered office

Diapne s.r.o.

Zemplínska 22, 040 01 Košice - mestská časť Vyšné Opátske

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