Company data from Slovak public registers

DIREALL, s.r.o.

Company financial profile・Company ID 36545457・Námestie E. M. Šoltésovej 5, 93401 Levice・Founded 2002

Active

Turnover 2025

39 K €

−8.9 %
Company ID
36545457
Tax ID
2021624363
VAT ID
—
Registered office
DIREALL, s.r.o.Námestie E. M. Šoltésovej 5 93401 Levice
Established
Wednesday, January 16, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13000/N

Profit 2025

10 K €

−24 %Net profit after tax

Assets

160 K €

+7.6 %Total assets, stated excl. VAT

Equity

105 K €

+11 %Assets less external liabilities

Debt ratio

34.3 %

−1.9 ppLiabilities / total assets

Gross margin

75.8 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−24 %
3,225 €−542 €2,108 €11 K €5,172 €7,870 €9,197 €13 K €10 K €10 K €14 K €10 K €20142015201620172018201920202021202220232024202520143,225 €2015−542 €20162,108 €201711 K €20185,172 €20197,870 €20209,197 €202113 K €202210 K €202310 K €202414 K €202510 K €

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

Revenue

−8.5 %
29 K €31 K €27 K €33 K €43 K €44 K €45 K €44 K €43 K €43 K €43 K €39 K €201420152016201720182019202020212022202320242025201429 K €201531 K €201627 K €201733 K €201843 K €201944 K €202045 K €202144 K €202243 K €202343 K €202443 K €202539 K €

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

Income tax

Tax liability trend

551 €690 €1,421 €3,730 €2,086 €2,804 €1,629 €2,359 €1,896 €1,867 €2,429 €1,165 €201420152016201720182019202020212022202320242025Total tax · 2014551 €Total tax · 2015690 €Total tax · 20161,421 €Total tax · 20173,730 €Total tax · 20182,086 €Total tax · 20192,804 €Total tax · 20201,629 €Total tax · 20212,359 €Total tax · 20221,896 €Total tax · 20231,867 €Total tax · 20242,429 €Total tax · 20251,165 €Current tax · 2014551 €Current tax · 2015690 €Current tax · 20161,421 €Current tax · 20173,730 €Current tax · 20182,086 €Current tax · 20192,804 €Current tax · 20201,629 €Current tax · 20212,359 €Current tax · 20221,896 €

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

26.2 %

−5.1 pp

Profit / revenue

Profit margin

26.2 %

−5.3 pp

Profit / sales

ROA

6.4 %

−2.7 pp

Return on assets

ROE

9.8 %

−4.5 pp

Return on equity

Return on costs

35.4 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

75.8 %

−2.7 pp

Added value / revenue

Earnings before tax

11 K €

−28 %

Profit + income tax

Effective tax

10.2 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29 K €201431 K €201527 K €201633 K €201743 K €201844 K €201945 K €202044 K €202143 K €202243 K €202343 K €202439 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 goods43 K €43 K €43 K €39 K €
Value added31 K €33 K €34 K €30 K €
Operating revenue43 K €43 K €43 K €39 K €
Profit after tax10 K €10 K €14 K €10 K €
Income tax1,896 €1,867 €2,429 €1,165 €
Current income tax1,896 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €12 K €12 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets56 K €
  • Current assets104 K €

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

Liabilities and equity

  • Equity105 K €
  • Liabilities55 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets124 K €135 K €148 K €160 K €
Non-current assets72 K €66 K €60 K €56 K €
Property, plant and equipment72 K €66 K €60 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €69 K €88 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €63 K €82 K €98 K €
Current financial assets0 €———
Financial accounts6,161 €6,114 €5,905 €6,157 €
Accruals and deferrals76 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €135 K €148 K €160 K €
Equity71 K €81 K €95 K €105 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €———
Profit/loss of previous years53 K €64 K €74 K €87 K €
Profit/loss for the accounting period after tax10 K €10 K €14 K €10 K €
Liabilities53 K €54 K €54 K €55 K €
Non-current liabilities373 €373 €373 €373 €
Current liabilities53 K €54 K €53 K €54 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 23, 2009
  • prieskum trhu a verejnej mienkyValid from Wednesday, December 23, 2009
  • reklamné a marketingové službyValid from Wednesday, December 23, 2009
  • vedenie účtovníctvaValid from Wednesday, December 23, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 24, 2009
  • sprostredkovanie obchodu, výroby a služiebValid from Wednesday, January 16, 2002
  • veľkoobchodná, maloobchodná činnosť v rozsahu voľnej živnostiValid from Wednesday, January 16, 2002

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Tuesday, November 5, 2019

    Address Továrenská cesta 135/6, 93521 Tlmače, Slovenská republika

  • Konateľfrom Saturday, July 8, 2017

    Address Cintorínska ulica 260/12, 93521 Tlmače, Slovenská republika

  • KonateľMonday, January 12, 2009 – Tuesday, July 4, 2017

    Address Hlboká cesta 963/3, 81104 Bratislava - Staré Mesto, Slovenská republika

  • KonateľMonday, January 12, 2009 – Wednesday, July 19, 2017

    Address Olivová 1760/15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, August 25, 2004 – Tuesday, July 4, 2017

    Address Hlboká cesta 963/3, 81104 Bratislava - Staré Mesto, Slovenská republika

  • KonateľWednesday, January 16, 2002 – Wednesday, September 8, 2004

    Address Perecká 12, Levice, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2017

    Address Cintorínska ulica 260/12, 93521 Tlmače, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Wednesday, July 19, 2017

    Address Hlboká cesta 963/3, 81104 Bratislava - Staré Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Tuesday, July 4, 2017

    Address Hlboká cesta 963/3, 81104 Bratislava - Staré Mesto, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Tuesday, July 4, 2017

    Address Hlboká cesta 963/3, 81104 Bratislava - Staré Mesto, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 9, 2004 – Friday, January 23, 2009

    Address Nám. Šoltésovej 4/2217, 93401 Levice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 9, 2004 – Friday, January 23, 2009

    Address Nám. Šoltésovej 4/2217, 93401 Levice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2002 – Wednesday, September 8, 2004

    Address Perecká 12, Levice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2002 – Wednesday, September 8, 2004

    Address Sládkovičova 13, Levice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie E. M. Šoltésovej 5, 93401 Levice, Slovenská republikafrom Thursday, November 29, 2012
    • Námestie Šoltésovej 4, 93401 Levice, Slovenská republikaWednesday, January 16, 2002 – Wednesday, November 28, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13000/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 16, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 29.12.2000 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
DIREALL, s.r.o.

Registered office

DIREALL, s.r.o.

Námestie E. M. Šoltésovej 5, 93401 Levice

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