DISA s.r.o.

Company financial profile・Company ID 36700380・Pernecká 3288/13, 84104 Bratislava - mestská časť Karlova Ves・Founded 2006

Financial report Financial statements

Active

Turnover 2025

65 K €

−83 %

Company ID: 36700380
Tax ID: 2022278324
VAT ID: SK2022278324, under §4, registered since Thursday, February 1, 2007

Registered office: DISA s.r.o.Pernecká 3288/13 84104 Bratislava - mestská časť Karlova Ves
Established: Tuesday, November 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74719/B

Profit 2025

9,469 €

+48 %Net profit after tax

Assets

293 K €

−18 %Total assets, stated excl. VAT

Equity

23 K €

+69 %Assets less external liabilities

Debt ratio

77.5 %

−17 ppLiabilities / total assets

Gross margin

28.3 %

+45 ppGross profit / sales

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Andromia score

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Profit

+48 %

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

14.6 %

+13 pp

Profit / revenue

Profit margin

14.6 %

+7.7 pp

Profit / sales

ROA

3.2 %

+1.4 pp

Return on assets

ROE

40.8 %

−5.9 pp

Return on equity

Return on costs

17.1 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

28.3 %

+32 pp

Added value / revenue

Earnings before tax

9,469 €

+14 %

Profit + income tax

Effective tax

0.0 %

−23 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	300 K €	321 K €	94 K €	65 K €
Value added	29 K €	41 K €	−15 K €	18 K €
Operating revenue	327 K €	327 K €	378 K €	65 K €
Profit after tax	2,232 €	−451 €	6,410 €	9,469 €
Income tax	693 €	455 €	1,920 €	0 €
Current income tax	693 €	455 €	1,920 €	0 €

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 assets260 K €
Current assets34 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity23 K €
Liabilities227 K €
Accruals and deferrals43 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	482 K €	643 K €	359 K €	293 K €
Non-current assets	461 K €	501 K €	267 K €	260 K €
Property, plant and equipment	461 K €	501 K €	267 K €	260 K €
Non-current intangible assets	138 €	138 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	141 K €	91 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,592 €	136 K €	90 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	5,496 €	828 €	8,993 €
Accruals and deferrals	0 €	0 €	102 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	482 K €	643 K €	359 K €	293 K €
Equity	7,762 €	7,312 €	14 K €	23 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	665 €	664 €	664 €
Profit/loss of previous years	−1,774 €	458 €	7 €	6,417 €
Profit/loss for the accounting period after tax	2,232 €	−451 €	6,410 €	9,469 €
Liabilities	463 K €	627 K €	339 K €	227 K €
Non-current liabilities	246 K €	246 K €	246 K €	136 K €
Current liabilities	218 K €	293 K €	28 K €	35 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	88 K €	65 K €	57 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	11 K €	8,339 €	5,581 €	43 K €

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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 8, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 8, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 8, 2019
poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, May 25, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, November 21, 2006
kúpa tovaru na účely jeho predaja konečnému spostrebiteľovi /maloobhod/ v rozsahu voľných živnostíValid from Tuesday, November 21, 2006
montáž nábytku a interiérov z dodaných komponentovValid from Tuesday, November 21, 2006
organizačné a ekonomické poradenstvoValid from Tuesday, November 21, 2006
organizovanie školení, kurzov a seminárov v rozsahu voľnej živnostiValid from Tuesday, November 21, 2006
organizovanie výstav, spoločenských, kultúrnych a športových podujatí v rozsahu voľnej živnostiValid from Tuesday, November 21, 2006

Statutory bodies and related persons

Statutory body

3 active of 7

Lucia RamljakováActive
Konateľfrom Thursday, February 10, 2022
Address Rudolfa Mocka 3706/1A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Juraj PotočárActive
Konateľfrom Tuesday, May 15, 2018
Address Pernecká 3288/13, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Juraj PotočárActive
Konateľfrom Monday, January 2, 2012
Address Pernecká 13, 84104 Bratislava, Slovenská republika
Ing. Mikuláš JanovskýEnded
KonateľMonday, December 3, 2007 – Tuesday, January 31, 2012
Address Pod Rovnicami 3, 84105 Bratislava, Slovenská republika
JUDr. Pavol UrbaničEnded
KonateľMonday, December 3, 2007 – Tuesday, January 31, 2012
Address Tešedíkova 6, 84106 Bratislava, Slovenská republika
Jozef VargaEnded
KonateľTuesday, November 21, 2006 – Tuesday, July 12, 2011
Address Donovaly 12, 97639 Donovaly, Slovenská republika
Juraj PotočárEnded
KonateľTuesday, November 21, 2006 – Wednesday, December 12, 2007
Address Pernecká 13, 84105 Bratislava, Slovenská republika

Related persons

2 active of 12

Juraj PotočárActive
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022
Address Pernecká 3288/13, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share88.7 %Contribution5,890 EUR
Karin PotočárováActive
Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022
Address Pernecká 13, 84104 Bratislava, Slovenská republika
Share11.3 %Contribution750 EUR
Juraj PotočárEnded
Spoločník v.o.s. / s.r.o.Saturday, April 23, 2022 – Friday, December 9, 2022
Address Pernecká 13, 84104 Bratislava, Slovenská republika
Share88.7 %Contribution5,890 EUR
Juraj PotočárEnded
Spoločník v.o.s. / s.r.o.Friday, June 15, 2018 – Friday, April 22, 2022
Address Pernecká 3288/13, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share88.7 %Contribution5,890 EUR
Karin PotočárováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Friday, April 22, 2022
Address Pernecká 13, 84104 Bratislava, Slovenská republika
Share11.3 %Contribution750 EUR
SPV78, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Thursday, June 14, 2018
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Share88.7 %Contribution5,890 EUR
JPM Holding a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Tuesday, January 31, 2012
Address Sliezska 9, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef VargaEnded
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, July 12, 2011
Address Donovaly 12, 97639 Donovaly, Slovenská republika
Share45 %Contribution2,988 EUR
JPM Holding a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Tuesday, July 12, 2011
Address Sliezska 9, 83103 Bratislava, Slovenská republika
Share55 %Contribution3,652 EUR
JPM Holding a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Friday, December 11, 2009
Address Sliezska 9, 83103 Bratislava, Slovenská republika
Share55 %Contribution110,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Pernecká 3288/13, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Tuesday, January 8, 2019
- Štefanovičova 12, 81104 Bratislava, Slovenská republikaWednesday, February 1, 2012 – Monday, January 7, 2019
- Sliezska 9, 83103 Bratislava, Slovenská republikaWednesday, July 13, 2011 – Tuesday, January 31, 2012
- Donovaly 555, 97639 Donovaly, Slovenská republikaTuesday, November 21, 2006 – Tuesday, July 12, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74719/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 15, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 15.05.2018.
Wednesday, February 1, 2012Rozhodnutie jediného spoločníka zo dňa 02.01.2012. Zápisnica z valného zhromaždenia zo dňa 09.01.2012.

DISA s.r.o.

Registered office

DISA s.r.o.

Pernecká 3288/13, 84104 Bratislava - mestská časť Karlova Ves

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DISA 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

Registered office

Registration

Legal facts

Registered office

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