Company data from Slovak public registers

DIEGO REAL s.r.o.

Company financial profile・Company ID 36264393・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2004

Active

Turnover 2025

65 K €

+3,196 %
Company ID
36264393
Tax ID
2021874448
VAT ID
—
Registered office
DIEGO REAL s.r.o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established
Friday, September 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130371/B

Profit 2025

3,558 €

+2,145 %Net profit after tax

Assets

25 K €

+623 %Total assets, stated excl. VAT

Equity

5,966 €

+148 %Assets less external liabilities

Debt ratio

76.3 %

+45 ppLiabilities / total assets

Gross margin

-20.1 %

−37 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2,145 %
901 €15 K €−5,835 €−81 K €25 K €19 K €22 K €9,779 €−169 €−519 €−174 €3,558 €2014201520162017201820192020202120222023202420252014901 €201515 K €2016−5,835 €2017−81 K €201825 K €201919 K €202022 K €20219,779 €2022−169 €2023−519 €2024−174 €20253,558 €

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

Revenue

+2,435 %
17 K €17 K €9,960 €295 K €385 K €28 K €25 K €10 K €0 €85 €1,965 €50 K €201420152016201720182019202020212022202320242025201417 K €201517 K €20169,960 €2017295 K €2018385 K €201928 K €202025 K €202110 K €20220 €202385 €20241,965 €202550 K €

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

Income tax

Tax liability trend

960 €3,701 €960 €960 €960 €599 €401 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20153,701 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019599 €Total tax · 2020401 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €

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

5.5 %

+14 pp

Profit / revenue

Profit margin

7.1 %

+16 pp

Profit / sales

ROA

14.1 %

+19 pp

Return on assets

ROE

59.6 %

+67 pp

Return on equity

Return on costs

5.8 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

-15.5 %

−32 pp

Added value / revenue

Earnings before tax

4,518 €

+2,622 %

Profit + income tax

Effective tax

21.2 %

−184 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201482 K €201523 K €2016296 K €2017425 K €201828 K €201925 K €202011 K €20210 €202285 €20231,965 €202465 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €85 €1,965 €50 K €
Value added0 €−85 €328 €−10 K €
Operating revenue0 €85 €1,965 €65 K €
Profit after tax−169 €−519 €−174 €3,558 €
Income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €44 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets25 K €

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

Liabilities and equity

  • Equity5,966 €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €13 K €3,488 €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €3,488 €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €1,461 €
Current receivables12 K €12 K €2,325 €17 K €
Financial accounts1,217 €837 €1,163 €7,178 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €13 K €3,488 €25 K €
Equity11 K €12 K €2,407 €5,966 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−4,429 €−2,860 €−4,723 €−4,896 €
Profit/loss for the accounting period after tax−169 €−519 €−174 €3,558 €
Liabilities2,540 €941 €1,081 €19 K €
Non-current liabilities591 €591 €591 €591 €
Current liabilities1,949 €350 €490 €960 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount14,943 €
Counterparties1
Latest contractMonday, February 10, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 22, 2017
  • prípravné práce k realizácii stavbyValid from Wednesday, February 22, 2017
  • textilná výrobaValid from Wednesday, February 22, 2017
  • dopravná zdravotná službaValid Wednesday, April 25, 2012 – Tuesday, February 21, 2017
  • prenájom hnuteľných vecíValid from Saturday, January 12, 2008
  • ubytovacie službyValid from Saturday, January 12, 2008
  • administratívne práceValid from Friday, September 10, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, September 10, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, September 10, 2004
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, September 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, June 4, 2018

    Address Piesková 1041/57, 95135 Veľké Zálužie, Slovenská republika

  • KonateľWednesday, February 1, 2017 – Thursday, June 28, 2018

    Address Čeľadice 151, 95103 Čeľadice, Slovenská republika

  • KonateľFriday, September 10, 2004 – Tuesday, February 21, 2017

    Address Nová 9, 91935 Hrnčiarovce nad Parnou, Slovenská republika

  • KonateľFriday, September 10, 2004 – Tuesday, April 24, 2012

    Address Nová 9, 91935 Hrnčiarovce nad Parnou, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024

    Address Piesková 1041/57, 95135 Veľké Zálužie, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 29, 2018 – Tuesday, January 30, 2024

    Address Na piesku 17360/6A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2017 – Thursday, June 28, 2018

    Address Čeľadice 151, 95103 Čeľadice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Tuesday, February 21, 2017

    Address Nová 9, 91935 Hrnčiarovce nad Parnou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Tuesday, February 21, 2017

    Address Nová 9, 91935 Hrnčiarovce nad Parnou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Tuesday, April 24, 2012

    Address Nová 9, 91935 Hrnčiarovce nad Parnou, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, September 10, 2004 – Tuesday, September 7, 2010

    Address Nová 9, 91935 Hrnčiarovce nad Parnou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 10, 2004 – Tuesday, September 7, 2010

    Address Nová 9, 91935 Hrnčiarovce nad Parnou, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • DIEGO REAL s.r.o.from Wednesday, February 22, 2017
    • AUDITREAL, s.r.o.Friday, September 10, 2004 – Tuesday, February 21, 2017
  • Registered office

    4 records
    • Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, January 31, 2024
    • Na piesku 17360/6A, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, June 29, 2018 – Tuesday, January 30, 2024
    • Jakuba Haška 1, 94901 Nitra, Slovenská republikaWednesday, February 22, 2017 – Thursday, June 28, 2018
    • Nová 9, 91935 Hrnčiarovce nad Parnou, Slovenská republikaFriday, September 10, 2004 – Tuesday, February 21, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130371/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DIEGO REAL s.r.o.

Registered office

DIEGO REAL s.r.o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.