DIELO - GRAPH s.r.o.

Company financial profile・Company ID 17324688・Skalná 11, 81101 Bratislava - mestská časť Staré Mesto・Founded 1991

Financial report Financial statements

Active

Turnover 2025

3,234 €

−28 %

Company ID: 17324688
Tax ID: 2020298643
VAT ID: —

Registered office: DIELO - GRAPH s.r.o.Skalná 11 81101 Bratislava - mestská časť Staré Mesto
Established: Thursday, December 12, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2118/B

Profit 2025

3,520 €

+70 %Net profit after tax

Assets

8,715 €

+303 %Total assets, stated excl. VAT

Equity

−22 K €

+14 %Assets less external liabilities

Debt ratio

350.9 %

−925 ppLiabilities / total assets

Gross margin

23.5 %

−44 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+70 %

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

Revenue

−31 %

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

Income tax

Tax liability trend

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

108.8 %

+63 pp

Profit / revenue

Profit margin

113.5 %

+68 pp

Profit / sales

ROA

40.4 %

−55 pp

Return on assets

ROE

-16.1 %

−7.9 pp

Return on equity

Return on costs

-1,230.8 %

−1,315 pp

Profit / (revenue − profit)

Added value to revenue

22.5 %

−45 pp

Added value / revenue

Earnings before tax

3,860 €

+60 %

Profit + income tax

Effective tax

8.8 %

−5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,115 €	4,015 €	4,520 €	3,100 €
Value added	−446 €	3,012 €	3,038 €	727 €
Operating revenue	2,115 €	4,304 €	4,520 €	3,234 €
Profit after tax	−1,051 €	−3,187 €	2,070 €	3,520 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,715 €

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

Liabilities and equity

Equity−22 K €
Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,124 €	435 €	2,160 €	8,715 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,124 €	435 €	2,160 €	8,715 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	−2,022 €
Current receivables	2,026 €	19 €	32 €	8,522 €
Financial accounts	3,098 €	416 €	2,128 €	2,215 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,124 €	435 €	2,160 €	8,715 €
Equity	−24 K €	−27 K €	−25 K €	−22 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−30 K €	−31 K €	−34 K €	−32 K €
Profit/loss for the accounting period after tax	−1,051 €	−3,187 €	2,070 €	3,520 €
Liabilities	29 K €	28 K €	28 K €	31 K €
Non-current liabilities	25 K €	24 K €	22 K €	26 K €
Current liabilities	4,127 €	4,345 €	5,055 €	5,049 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	−120 €	150 €	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 indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

-Konzultačná a poradenská činnosť v oblasti a predmete podnikania, servis technického vybavenia ateliérov, novinky v technológiách.Valid from Thursday, December 12, 1991
-Obchodná činnosť zameraná na predaj potrieb pre výtvarníkov a architektov, vrátane fotopotrieb, kancelárskeho tovaru, interiérových prvkov a doplnkov a ostatného vybavenia ateliérov.Valid from Thursday, December 12, 1991
-Sprostredkovateľská a agentážna činnosť.Valid from Thursday, December 12, 1991
-Zahranično-obchodná činnosť.Valid from Thursday, December 12, 1991

Statutory bodies and related persons

Statutory body

1 active of 4

Slavomíra JanatováActive
Konateľfrom Wednesday, February 17, 2021
Address Skalná 11, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Slavomíra SmolíkováEnded
KonateľWednesday, February 17, 2021 – Thursday, May 18, 2023
Address Skalná 11, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Tomáš JanataEnded
KonateľMonday, September 7, 2020 – Tuesday, May 18, 2021
Address Skalná 11, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing.arch. Igor RadianskyEnded
KonateľThursday, December 12, 1991 – Wednesday, September 30, 2020
Address Röntgenova 10, 85105 Bratislava, Slovenská republika

Related persons

1 active of 13

Slavomíra JanatováActive
Spoločník v.o.s. / s.r.o.from Friday, May 19, 2023
Address Skalná 11, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Slavomíra SmolíkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2021 – Thursday, May 18, 2023
Address Skalná 11, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Slavomíra SmolíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2021 – Tuesday, May 18, 2021
Address Skalná 11, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution996 EUR
Martin KadlečíkEnded
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Wednesday, April 14, 2021
Address Ulica Evy Kostolányiovej 9340/20, 91701 Trnava, Slovenská republika
Share15 %Contribution996 EUR
Tomáš JanataEnded
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Tuesday, May 18, 2021
Address Skalná 11, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Share85 %Contribution5,644 EUR
Erik SepEnded
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Wednesday, September 30, 2020
Address Gabčíkova 2, 84105 Bratislava, Slovenská republika
Share18 %Contribution1,194.98 EUR
Ing.arch. Igor RadianskyEnded
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Wednesday, September 30, 2020
Address Röntgenova 10, 85105 Bratislava, Slovenská republika
Share52 %Contribution3,452.17 EUR
Ing.arch Mária BurianováEnded
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Wednesday, September 30, 2020
Address Geologická 18, 82106 Bratislava, Slovenská republika
Share30 %Contribution1,991.64 EUR
Ing.arch. Igor RadianskyEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2003 – Thursday, April 8, 2010
Address Röntgenova 10, 85105 Bratislava, Slovenská republika
Share52 %Contribution104,000 SKK
Erik SepEnded
Spoločník v.o.s. / s.r.o.Thursday, December 12, 1991 – Thursday, April 8, 2010
Address Gabčíkova 2, 84105 Bratislava, Slovenská republika
Share18 %Contribution36,000 SKK

Company history

4 changes in the register

Names
2 records
- DIELO - GRAPH s.r.o.from Wednesday, March 26, 2003
- DIELO-GRAPH Bratislava, spol. s r.o. /v skratke DGB spol. s r.o./Thursday, December 12, 1991 – Tuesday, March 25, 2003
Registered office
4 records
- Skalná 11, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, May 19, 2023
- Židovská 21, 81101 Bratislava, Slovenská republikaWednesday, March 26, 2003 – Thursday, May 18, 2023
- Vysoká 20, 81106 Bratislava, Slovenská republikaMonday, October 12, 1992 – Tuesday, March 25, 2003
- Iľjušinova 2, Bratislava, Slovenská republikaThursday, December 12, 1991 – Sunday, October 11, 1992

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2118/B
Main activity: Maloobchod s knihami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, March 26, 2003Zápisnica z valného zhromaždenia konaného dňa 12.12.2002. Zánik funkcie konateľky Ing.arch. Márie Burianovej dňa 13.12.2002. Zmena spoločenskej zmluvy zo dňa 20.12.2002. Zmena obchodného mena z pôvodného DIELO - GRAPH Bratislava, spol. s r.o. (v skratke DGB spol. s r.o.) na nové DIELO GRAPH s.r.o.
Monday, October 12, 1992Dodatok č. 2 k spoločenskej zmluve zo dňa 21.9.1992. Stary spis: S.r.o. 4039
Thursday, December 12, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.10.1991 podľa § 106a ods.1 a § 106n ods.1 Zák.č.103/1990 Zb., ktorým sa mení a doplňa Hospodársky zákonník. Stary spis: S.r.o. 4039

DIELO - GRAPH s.r.o.

Registered office

DIELO - GRAPH s.r.o.

Skalná 11, 81101 Bratislava - mestská časť Staré Mesto

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DIELO - GRAPH s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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