Company data from Slovak public registers

Andromia Insight
Active

Diapne s.r.o.

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

Financial reportFinancial statements

Turnover 2024

32 K €

+18 %
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 2024

−7,781 €

−1,041 %

Assets

38 K €

+117 %

Equity

−3,463 €

−180 %

Debt ratio

109.2 %

+34 pp

Gross margin

-1.6 %

+0.8 pp
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Andromia score

—

Profit

−1,041 %
−682 €−7,781 €20232024

Revenue

+18 %
28 K €32 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.0 %

−21 pp

Profit / revenue

ROA

-20.6 %

−17 pp

Return on assets

ROE

224.7 %

+240 pp

Return on equity

Current ratio

0.75

−44 %

Current assets / current liabilities

Earnings before tax

−7,441 €

−1,021 %

Profit + income tax

Effective tax

-4.6 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−4,821 €

−212 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202332 K €2024

Income statement

Item20232024
Sales of products, services and goods28 K €32 K €
Value added−664 €−505 €
Operating revenue28 K €32 K €
Profit after tax−682 €−7,781 €
Income tax18 €340 €

Assets

  • Non-current assets23 K €
  • Current assets14 K €

Liabilities and equity

  • Equity−3,463 €
  • Liabilities41 K €

Balance sheet

Assets

Item20232024
Total assets17 K €38 K €
Non-current assets0 €23 K €
Property, plant and equipment0 €23 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets17 K €14 K €
Inventory14 K €9,754 €
Non-current receivables0 €0 €
Current receivables0 €45 €
Financial accounts3,482 €4,580 €

Liabilities and equity

Item20232024
Total equity and liabilities17 K €38 K €
Equity4,318 €−3,463 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−682 €
Profit/loss for the accounting period after tax−682 €−7,781 €
Liabilities13 K €41 K €
Non-current liabilities0 €22 K €
Current liabilities13 K €19 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

18 €340 €20232024
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

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
  • Ing. Martin Bodnár
    Konateľfrom Tuesday, March 7, 2023

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

Related persons

1 active of 1
  • Ing. Martin Bodnár
    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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