Active

DIREN s. r. o.

Company financial profile・Company ID 56628633・Kukučínova 22, 97401 Banská Bystrica・Founded 2024

Financial report Financial statements

Turnover 2025

541 K €

Company ID: 56628633
Tax ID: 2122366147
VAT ID: SK2122366147, under §4, registered since Thursday, November 21, 2024

Registered office: DIREN s. r. o.Kukučínova 22 97401 Banská Bystrica
Established: Thursday, November 14, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/50666/S

Profit 2025

15 K €

+4,446 %

Assets

34 K €

Equity

20 K €

+5,916 %

Debt ratio

41.4 %

Gross margin

34.7 %

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Andromia score

—

Profit

+4,446 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

Profit / revenue

ROA

43.8 %

Return on assets

ROE

74.7 %

−25 pp

Return on equity

Current ratio

2.42

Current assets / current liabilities

Earnings before tax

19 K €

Profit + income tax

Effective tax

23.1 %

Income tax / earnings before tax

Net working capital

20 K €

+5,916 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	541 K €
Value added	0 €	188 K €
Operating revenue	0 €	541 K €
Profit after tax	−340 €	15 K €
Income tax	340 €	4,437 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity20 K €
Liabilities14 K €

Balance sheet

Assets

Item	2024	2025
Total assets	0 €	34 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	0 €	34 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	12 K €
Financial accounts	0 €	22 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	0 €	34 K €
Equity	−340 €	20 K €
Share capital	−5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	−340 €	15 K €
Liabilities	340 €	14 K €
Non-current liabilities	0 €	0 €
Current liabilities	340 €	14 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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 period1,415.83 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10.9 €Yes

Business activities

32 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, December 14, 2024
Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, December 14, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 14, 2024
Prevádzkovanie výdajne stravyValid from Saturday, December 14, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 14, 2024
Čistiace a upratovacie službyValid from Thursday, November 14, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 14, 2024
Faktoring a forfaitingValid from Thursday, November 14, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, November 14, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 14, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Šoltés
Konateľfrom Thursday, December 12, 2024
Address Velická cesta 4965/10, 05801 Poprad, Slovenská republika
JUDr. Jakub VčelkaInactive
KonateľThursday, November 14, 2024 – Friday, December 13, 2024
Address Pivonková 1823/38B, 90041 Rovinka, Slovenská republika

Related persons

1 active of 2

Pavol Šoltés
Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2024
Address Velická cesta 4965/10, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
TIGA COMPANY s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 14, 2024 – Friday, December 13, 2024
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/50666/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DIREN s. r. o.

Registered office

DIREN s. r. o.

Kukučínova 22, 97401 Banská Bystrica

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DIREN s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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