Company data from Slovak public registers

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DIREMA BRATISLAVA, s.r.o.

Company financial profile・Company ID 35829478・Dostojevského rad 13, 81109 Bratislava・Founded 2002

Financial reportFinancial statements

Turnover 2025

164 K €

+16 %
Company ID
35829478
Tax ID
2020238253
VAT ID
SK2020238253, under §4, registered since Tuesday, October 1, 2002
Registered office
DIREMA BRATISLAVA, s.r.o.Dostojevského rad 13 81109 Bratislava
Established
Tuesday, January 8, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25862/B

Profit 2025

−5,382 €

−31 %

Assets

34 K €

+262 %

Equity

1,601 €

−19 %

Debt ratio

95.3 %

+16 pp

Gross margin

0.1 %

−0.1 pp
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Andromia score

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Profit

−31 %
1,403 €−1,049 €5,332 €3,513 €2,868 €1,445 €5,240 €5,748 €3,897 €−14 K €−4,094 €−5,382 €201420152016201720182019202020212022202320242025

Revenue

+16 %
29 K €17 K €26 K €32 K €25 K €33 K €45 K €74 K €75 K €92 K €142 K €164 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−0.4 pp

Profit / revenue

ROA

-15.7 %

+28 pp

Return on assets

ROE

-336.2 %

−130 pp

Return on equity

Current ratio

0.50

−62 %

Current assets / current liabilities

Earnings before tax

−4,422 €

−41 %

Profit + income tax

Effective tax

-21.7 %

+8.9 pp

Income tax / earnings before tax

Net working capital

−16 K €

−802 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201417 K €201526 K €201632 K €201725 K €201833 K €201945 K €202074 K €202175 K €202292 K €2023142 K €2024164 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €92 K €142 K €164 K €
Value added6,628 €−13 K €265 €219 €
Operating revenue75 K €92 K €142 K €164 K €
Profit after tax3,897 €−14 K €−4,094 €−5,382 €
Income tax1,313 €0 €960 €960 €

Assets

  • Non-current assets18 K €
  • Current assets16 K €

Liabilities and equity

  • Equity1,601 €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,568 €9,376 €9,441 €34 K €
Non-current assets0 €0 €0 €18 K €
Property, plant and equipment0 €0 €0 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,568 €9,376 €9,441 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables817 €1,644 €4,218 €6,579 €
Financial accounts5,751 €7,732 €5,223 €9,675 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,568 €9,376 €9,441 €34 K €
Equity15 K €1,078 €1,983 €1,601 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,095 €7,992 €−5,562 €−10 K €
Profit/loss for the accounting period after tax3,897 €−14 K €−4,094 €−5,382 €
Liabilities−8,063 €8,298 €7,458 €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−8,063 €8,298 €7,158 €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €300 €300 €

Income tax

Tax liability trend

960 €960 €960 €960 €950 €606 €1,020 €0 €1,313 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period1,927.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • automatizované spracovanie údajov,Valid from Tuesday, January 8, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 8, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, January 8, 2002
  • poskytovanie software - predaj hotových programov na základe zmluvy s autormi,Valid from Tuesday, January 8, 2002
  • predaj na priamu konzumáciu: nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátov, zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a marazené krémy, tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Tuesday, January 8, 2002
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, January 8, 2002
  • prieskum trhu a verejnej mienky,Valid from Tuesday, January 8, 2002
  • reklamná a propagačná činnosť,Valid from Tuesday, January 8, 2002
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb,Valid from Tuesday, January 8, 2002
  • vedenie účtovníctva,Valid from Tuesday, January 8, 2002

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 4
  • Ing. Natália Výbošťoková
    Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2010

    Address Mlynarovičova 4, 85103 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Zdenko Výbošťok
    Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2010

    Address Mlynarovičova 4, 85103 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Natália VýbošťokováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2002 – Wednesday, October 27, 2010

    Address Mlynarovičova 4, 85103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Zdenko VýbošťokInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2002 – Wednesday, October 27, 2010

    Address Mlynarovičova 4, 85103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25862/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 8, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.12.2001 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.
DIREMA BRATISLAVA, s.r.o.

Registered office

DIREMA BRATISLAVA, s.r.o.

Dostojevského rad 13, 81109 Bratislava

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