Company data from Slovak public registers

Diretio, o.z.

Company financial profile・Company ID 55847706・Rudnianska Lehota 306, 97226 Rudnianska Lehota・Founded 2023

Active

Turnover 2025

3,233 €

+13 %
Company ID
55847706
Tax ID
2122443356
VAT ID
—
Registered office
Diretio, o.z.Rudnianska Lehota 306 97226 Rudnianska Lehota
Established
Tuesday, October 31, 2023
Legal form
Združenie (zväz, spolok, spoločnosť, klub ai.)
Registered in
Register občianskych združeníOkresný úrad Trencin, VVS/1-900/90-67958

Profit 2025

73 €

−90 %Net profit after tax

Assets

823 €

+9.7 %Total assets, stated excl. VAT

Equity

823 €

+9.7 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−90 %
750 €73 €202420252024750 €202573 €

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

Revenue

−100 %
2,850 €0 €2024202520242,850 €20250 €

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

Income tax

Tax liability trend

0 €0 €20242025Total tax · 20240 €Total tax · 20250 €Current tax · 20240 €Current tax · 20250 €

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

2.3 %

−24 pp

Profit / revenue

ROA

8.9 %

−91 pp

Return on assets

ROE

8.9 %

−91 pp

Return on equity

Return on costs

2.3 %

−33 pp

Profit / (revenue − profit)

Earnings before tax

73 €

−90 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

823 €

+9.7 %

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

2,850 €20243,233 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods2,850 €0 €
Operating revenue2,850 €3,233 €
Profit after tax750 €73 €
Income tax0 €0 €
Current income tax0 €0 €

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

Non-profit resources and costs

Item20242025
Revenue from main activity2,850 €3,233 €
Revenue from business activity0 €0 €
Donations received0 €0 €
Contributions received0 €77 €
Membership fees0 €0 €
Tax assignation (2 % / 3 %)0 €3,156 €
Public collections0 €0 €
Grants0 €0 €
Total costs2,100 €3,160 €
Costs of main activity2,100 €3,160 €
Costs of business activity0 €0 €
Personnel costs0 €0 €
Contributions provided0 €0 €
Tax assignation provided0 €0 €
Profit/loss before tax750 €73 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets823 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity823 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets750 €823 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets750 €823 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts750 €823 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities750 €823 €
Equity750 €823 €
Share capital0 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €750 €
Profit/loss for the accounting period after tax750 €73 €
Liabilities0 €0 €
Non-current liabilities0 €0 €
Current liabilities0 €0 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • rôzneValid from Thursday, January 23, 2025
  • Ciele občianskeho združenia : - podpora a rozvoj športu, - zachovanie kultúrnych hodnôt, - podpora vzdelávania - ochrana ľudských práv - ochrana a tvorba životného prostredia - organizovanie a sprostredkovanie dobrovoľníckej činnosti. - poskytovanie sociálnej pomoci a poradenstva (uvedené činnosti bude občianske združenie vykonávať v súlade so zákonom č. 448/2008 Z. z. o sociálnych službách v znení neskorších predpisov) Občianske združenie bude vyvíjať všetky aktivity v súlade s právnymi predpismi, morálnymi a etickými princípmi, za účelom naplnenia všetkých cieľov združenia.Valid Tuesday, October 31, 2023 – Thursday, January 23, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Iný štatutárny orgánfrom Saturday, December 21, 2024

    Address Rudnianska Lehota 306, Rudnianska Lehota, Slovenská republika

  • Iný štatutárny orgánTuesday, October 31, 2023 – Saturday, December 21, 2024

    Address Šupkova 8, Podbrezová, Slovenská republika

Related persons

No related persons are recorded.

Company history

2 changes in the register

  • Names

    2 records
    • Diretio, o.z.from Thursday, January 23, 2025
    • DARUJ MI 104, o.z.Tuesday, October 31, 2023 – Wednesday, January 22, 2025
  • Registered office

    2 records
    • Rudnianska Lehota 306, 97226 Rudnianska Lehota, Slovenská republikafrom Thursday, January 23, 2025
    • Boženy Němcovej 2853/1A, 97701 Brezno, Slovenská republikaTuesday, October 31, 2023 – Wednesday, January 22, 2025

Registration

Registered in Register občianskych združení

Register
Register občianskych združení
Registration court
Okresný úrad Trencin
Registration number
VVS/1-900/90-67958
Main activity
Činnosti ostatných členských organizácií i. n.
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
Diretio, o.z.

Registered office

Diretio, o.z.

Rudnianska Lehota 306, 97226 Rudnianska Lehota

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