Company data from Slovak public registers

Andromia Insight

DIR - LINE s. r. o.

Company financial profile・Company ID 44023456・Plánky 2640/14, 84002 Bratislava - Záhorská Bystrica・Founded 2008

Financial reportFinancial statements
Active

Turnover 2023

433 K €

−7.8 %
Company ID
44023456
Tax ID
2022569021
VAT ID
SK2022569021, under §4, registered since Wednesday, May 25, 2011
Registered office
DIR - LINE s. r. o.Plánky 2640/14 84002 Bratislava - Záhorská Bystrica
Established
Wednesday, March 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99019/B

Profit 2023

2,041 €

−15 %Net profit after tax

Assetsexcl. VAT

108 K €

+3.5 %Total assets, stated excl. VAT

Equity

35 K €

+6.1 %Assets less external liabilities

Debt ratio

67.2 %

−0.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

9.4 %

+1.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−15 %
1,307 €1,284 €6,842 €3,287 €2,716 €4,456 €4,209 €811 €2,390 €2,041 €201420152016201720182019202020212022202320141,307 €20151,284 €20166,842 €20173,287 €20182,716 €20194,456 €20204,209 €2021811 €20222,390 €20232,041 €

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

Revenue

−7.8 %
343 K €245 K €190 K €244 K €421 K €417 K €488 K €591 K €469 K €433 K €20142015201620172018201920202021202220232014343 K €2015245 K €2016190 K €2017244 K €2018421 K €2019417 K €2020488 K €2021591 K €2022469 K €2023433 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 €960 €960 €962 €1,583 €917 €1,473 €1,554 €672 €550 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017962 €Total tax · 20181,583 €Total tax · 2019917 €Total tax · 20201,473 €Total tax · 20211,554 €Total tax · 2022672 €Total tax · 2023550 €

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

0.5 %

Profit / revenue

Profit margin

0.5 %

Profit / sales

ROA

1.9 %

−0.4 pp

Return on assets

ROE

5.8 %

−1.4 pp

Return on equity

Return on costs

0.5 %

Profit / (revenue − profit)

Added value to revenue

9.4 %

+1.8 pp

Added value / revenue

Earnings before tax

2,591 €

−15 %

Profit + income tax

Effective tax

21.2 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

345 K €2014245 K €2015192 K €2016245 K €2017424 K €2018417 K €2019490 K €2020591 K €2021469 K €2022433 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods488 K €591 K €469 K €433 K €
Value added42 K €28 K €36 K €41 K €
Operating revenue490 K €591 K €469 K €433 K €
Profit after tax4,209 €811 €2,390 €2,041 €
Income tax1,473 €1,554 €672 €550 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs20 K €14 K €12 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets84 K €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities72 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets124 K €174 K €104 K €108 K €
Non-current assets1,223 €3,832 €35 K €24 K €
Property, plant and equipment1,223 €3,832 €35 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €170 K €69 K €84 K €
Inventory0 €43 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €100 K €29 K €70 K €
Financial accounts87 K €27 K €40 K €14 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities124 K €174 K €104 K €108 K €
Equity30 K €31 K €33 K €35 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years19 K €23 K €24 K €26 K €
Profit/loss for the accounting period after tax4,209 €811 €2,390 €2,041 €
Liabilities94 K €143 K €71 K €72 K €
Non-current liabilities7,092 €2,383 €1,542 €1,499 €
Current liabilities38 K €88 K €12 K €34 K €
Long-term bank loans4,270 €1,706 €0 €0 €
Short-term bank loans0 €46 K €49 K €29 K €
Provisions2,920 €5,494 €8,025 €8,025 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,973.21 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, February 25, 2020
  • Dizajnérske činnostiValid from Tuesday, February 25, 2020
  • Fotografické službyValid from Tuesday, February 25, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 25, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 25, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 25, 2020
  • Polygrafická výroba a knihárske práceValid from Tuesday, February 25, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, February 25, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 25, 2020
  • Sprostredkovateľská činnosť v oblasti služieb, výrobyValid from Tuesday, February 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Mária Petríček KováčikováActive
    Konateľfrom Wednesday, March 19, 2008

    Address Bakošova 2101/30, 84103 Bratislava - Lamač, Slovenská republika

  • Ing. Mária KováčikováEnded
    KonateľWednesday, March 19, 2008 – Wednesday, August 26, 2026

    Address Bakošova 2101/30, 84103 Bratislava, Slovenská republika

  • Mária KováčikováEnded
    KonateľWednesday, March 19, 2008 – Tuesday, June 11, 2013

    Address Dlhá 2374/6B, 90031 Stupava, Slovenská republika

Related persons

1 active of 5
  • Ing. Mária Petríček KováčikováActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2026

    Address Bakošova 2101/30, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Mária KováčikováEnded
    Spoločník v.o.s. / s.r.o.Friday, January 20, 2023 – Wednesday, August 26, 2026

    Address Bakošova 2101/30, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Mária KováčikováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2013 – Thursday, January 19, 2023

    Address Bakošova 2101/30, 84103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mária KováčikováEnded
    Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Tuesday, June 11, 2013

    Address Dlhá 2374/6B, 90031 Stupava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mária KováčikováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Thursday, July 23, 2009

    Address Dlhá 2374/6B, 90031 Stupava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • DIR - LINE s. r. o.from Tuesday, February 25, 2020
    • Direct Consulting, s.r.o.Wednesday, March 19, 2008 – Monday, February 24, 2020

  • Registered office

    3 records
    • Plánky 2640/14, 84002 Bratislava - Záhorská Bystrica, Slovenská republikafrom Thursday, August 27, 2026
    • Bakošova 2101/30, 84103 Bratislava, Slovenská republikaWednesday, May 7, 2014 – Wednesday, August 26, 2026
    • Brnenská 641, 90801 Kúty, Slovenská republikaWednesday, March 19, 2008 – Tuesday, May 6, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99019/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DIR - LINE s. r. o.

Registered office

DIR - LINE s. r. o.

Plánky 2640/14, 84002 Bratislava - Záhorská Bystrica

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