Company data from Slovak public registers

Active

Diane Fleurs s. r. o.

Company financial profileCompany ID 55638252Farská 1342/50, 94901 NitraFounded 2023

Turnover 2025

58 K €

−52 %
Company ID
55638252
Tax ID
2122039073
VAT ID
SK2122039073, under §4, registered since Monday, September 18, 2023
Registered office
Diane Fleurs s. r. o.Farská 1342/50 94901 Nitra
Established
Wednesday, July 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82713/L

Profit 2025

−30 K €

−355 %

Assets

37 K €

+18 %

Equity

1,855 €

−9.5 %

Debt ratio

95.0 %

+1.5 pp

Gross margin

-23.8 %

−31 pp
Coming soon

Andromia score

Profit

−355 %
−3,327 €−6,623 €−30 K €202320242025

Revenue

−52 %
45 K €120 K €58 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.9 %

−46 pp

Profit / revenue

ROA

-81.7 %

−61 pp

Return on assets

ROE

-1,625.1 %

−1,302 pp

Return on equity

Current ratio

1.06

−3.9 %

Current assets / current liabilities

Earnings before tax

−29 K €

−415 %

Profit + income tax

Effective tax

-3.3 %

+14 pp

Income tax / earnings before tax

Net working capital

2,121 €

−28 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €2023120 K €202458 K €2025

Income statement

Item202320242025
Sales of products, services and goods45 K €120 K €58 K €
Value added2,407 €9,031 €−14 K €
Operating revenue45 K €120 K €58 K €
Profit after tax−3,327 €−6,623 €−30 K €
Income tax0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity1,855 €
  • Liabilities35 K €

Balance sheet

Assets

Item202320242025
Total assets11 K €31 K €37 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €31 K €37 K €
Inventory2,315 €4,523 €23 K €
Non-current receivables0 €0 €0 €
Current receivables4,106 €364 €1,346 €
Financial accounts4,703 €26 K €13 K €

Liabilities and equity

Item202320242025
Total equity and liabilities11 K €31 K €37 K €
Equity−3,327 €2,050 €1,855 €
Share capital0 €0 €0 €
Profit/loss of previous years0 €−3,327 €0 €
Profit/loss for the accounting period after tax−3,327 €−6,623 €−30 K €
Liabilities14 K €29 K €35 K €
Non-current liabilities5 €13 €66 €
Current liabilities13 K €28 K €35 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans101 €255 €0 €
Provisions1,637 €630 €200 €

Income tax

Tax liability trend

0 €960 €960 €202320242025
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 period653.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,124.5 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,602.62 €Yes

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 26, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, July 26, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 26, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 26, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, July 26, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 26, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 26, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, July 26, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 26, 2023
  • Vedenie účtovníctvaValid from Wednesday, July 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 26, 2023

    Address Zvolenská cesta 60/23, 96263 Pliešovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2023

    Address Zvolenská cesta 60/23, 96263 Pliešovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82713/L
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Diane Fleurs s. r. o.

Registered office

Diane Fleurs s. r. o.

Farská 1342/50, 94901 Nitra

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