Company data from Slovak public registers

Active

Diemil s. r. o.

Company financial profileCompany ID 55884687Berlínska 2468/23, 04013 Košice - mestská časť Sídlisko ŤahanovceFounded 2023

Turnover 2025

27 K €

+10 %
Company ID
55884687
Tax ID
2122115457
VAT ID
SK2122115457, under §4, registered since Monday, January 1, 2024
Registered office
Diemil s. r. o.Berlínska 2468/23 04013 Košice - mestská časť Sídlisko Ťahanovce
Established
Friday, November 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58213/V

Profit 2025

−65 €

−103 %

Assets

7,830 €

+1.2 %

Equity

4,935 €

−29 %

Debt ratio

37.0 %

+26 pp

Gross margin

57.6 %

+0.6 pp
Coming soon

Andromia score

Profit

−103 %
−1 €1,908 €−65 €202320242025

Revenue

+10 %
0 €24 K €27 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−8.1 pp

Profit / revenue

ROA

-0.8 %

−26 pp

Return on assets

ROE

-1.3 %

−29 pp

Return on equity

Current ratio

-128.36

−1,471 %

Current assets / current liabilities

Earnings before tax

275 €

−88 %

Profit + income tax

Effective tax

123.6 %

+109 pp

Income tax / earnings before tax

Net working capital

7,891 €

+14 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202324 K €202427 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €24 K €27 K €
Value added0 €14 K €15 K €
Operating revenue0 €24 K €27 K €
Profit after tax−1 €1,908 €−65 €
Income tax0 €340 €340 €
Current income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,830 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,935 €
  • Liabilities2,895 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets4,999 €7,734 €7,830 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,999 €7,734 €7,830 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,863 €412 €5,830 €
Current financial assets0 €0 €0 €
Financial accounts136 €7,322 €2,000 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,999 €7,734 €7,830 €
Equity4,999 €6,908 €4,935 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax−1 €1,908 €−65 €
Liabilities0 €826 €2,895 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €826 €−61 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €2,956 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €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 period0 €Tax liability for the period1,299.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 17, 2023
  • Vedenie účtovníctvaValid from Friday, November 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 17, 2023

    Address Berlínska 2468/23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 17, 2023

    Address Berlínska 2468/23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58213/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Diemil s. r. o.

Registered office

Diemil s. r. o.

Berlínska 2468/23, 04013 Košice - mestská časť Sídlisko Ťahanovce

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