Company data from Slovak public registers

Andromia Insight
Active

Diana Bon s.r.o.

Company financial profile・Company ID 55865241・Michalská 372/9, 81103 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

132 K €

+126 %
Company ID
55865241
Tax ID
2122139338
VAT ID
SK2122139338, under §4, registered since Monday, June 30, 2025
Registered office
Diana Bon s.r.o.Michalská 372/9 81103 Bratislava - mestská časť Staré Mesto
Established
Saturday, December 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174989/B

Profit 2025

4,990 €

−27 %

Assets

22 K €

+39 %

Equity

17 K €

+42 %

Debt ratio

23.6 %

−1.8 pp

Gross margin

18.3 %

−21 pp
Coming soon

Andromia score

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Profit

−27 %
6,792 €4,990 €20242025

Revenue

+126 %
58 K €132 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−7.8 pp

Profit / revenue

ROA

22.7 %

−20 pp

Return on assets

ROE

29.7 %

−28 pp

Return on equity

Current ratio

4.25

+8.1 %

Current assets / current liabilities

Earnings before tax

6,319 €

−21 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

17 K €

+42 %

Current assets − current liabilities

Revenue CAGR

125.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €2024132 K €2025

Income statement

Item20242025
Sales of products, services and goods58 K €132 K €
Value added23 K €24 K €
Operating revenue58 K €132 K €
Profit after tax6,792 €4,990 €
Income tax1,199 €1,329 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities5,186 €

Balance sheet

Assets

Item20242025
Total assets16 K €22 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets16 K €22 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables6,415 €13 K €
Financial accounts9,402 €8,735 €

Liabilities and equity

Item20242025
Total equity and liabilities16 K €22 K €
Equity12 K €17 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €6,792 €
Profit/loss for the accounting period after tax6,792 €4,990 €
Liabilities4,025 €5,186 €
Non-current liabilities0 €17 €
Current liabilities4,025 €5,169 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,199 €1,329 €20242025
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 period0 €Tax liability for the period2,005.72 €No
  • Tax reliability indexNot stated
  • 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 Saturday, December 23, 2023
  • Čistiace a upratovacie službyValid from Saturday, December 23, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 23, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 23, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, December 23, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, December 23, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, December 23, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, December 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roman Baran
    Konateľfrom Thursday, May 21, 2026

    Address Jasmínová 2693/45, 10600 Praha 10 - Zábĕhlice, Česká republika

  • Vania RicciInactive
    KonateľSaturday, December 23, 2023 – Wednesday, May 27, 2026

    Address Janáčkovo nábřeží 1112/17, 15000 Praha 5, Česká republika

Related persons

1 active of 2
  • Raisa Antokhi
    Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2026

    Address Hrdličkova 2186/18, 14800 Praha 11 - Chodov, Česká republika

    Share100 %Contribution5,000 EUR
  • Raisa AntokhiInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 23, 2023 – Wednesday, May 27, 2026

    Address Egyptská 651/7, 16000 Vokovice, Praha 6, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174989/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Diana Bon s.r.o.

Registered office

Diana Bon s.r.o.

Michalská 372/9, 81103 Bratislava - mestská časť Staré Mesto

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