Active

DIR - LINE s. r. o.

Company financial profile・Company ID 44023456・Bakošova 2101/30, 84103 Bratislava・Founded 2008

Financial report Financial statements

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.Bakošova 2101/30 84103 Bratislava
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 %

Assets

108 K €

+3.5 %

Equity

35 K €

+6.1 %

Debt ratio

67.2 %

−0.8 pp

Gross margin

9.4 %

+1.8 pp

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Andromia score

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Profit

−15 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

1.9 %

−0.4 pp

Return on assets

ROE

5.8 %

−1.4 pp

Return on equity

Current ratio

2.48

−56 %

Current assets / current liabilities

Earnings before tax

2,591 €

−15 %

Profit + income tax

Effective tax

21.2 %

−0.7 pp

Income tax / earnings before tax

Net working capital

50 K €

−12 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	488 K €	591 K €	469 K €	433 K €
Value added	42 K €	28 K €	36 K €	41 K €
Operating revenue	490 K €	591 K €	469 K €	433 K €
Profit after tax	4,209 €	811 €	2,390 €	2,041 €
Income tax	1,473 €	1,554 €	672 €	550 €

Assets

Non-current assets24 K €
Current assets84 K €

Liabilities and equity

Equity35 K €
Liabilities72 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	124 K €	174 K €	104 K €	108 K €
Non-current assets	1,223 €	3,832 €	35 K €	24 K €
Property, plant and equipment	1,223 €	3,832 €	35 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	123 K €	170 K €	69 K €	84 K €
Inventory	0 €	43 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	100 K €	29 K €	70 K €
Financial accounts	87 K €	27 K €	40 K €	14 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	124 K €	174 K €	104 K €	108 K €
Equity	30 K €	31 K €	33 K €	35 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	19 K €	23 K €	24 K €	26 K €
Profit/loss for the accounting period after tax	4,209 €	811 €	2,390 €	2,041 €
Liabilities	94 K €	143 K €	71 K €	72 K €
Non-current liabilities	7,092 €	2,383 €	1,542 €	1,499 €
Current liabilities	38 K €	88 K €	12 K €	34 K €
Long-term bank loans	4,270 €	1,706 €	0 €	0 €
Short-term bank loans	0 €	46 K €	49 K €	29 K €
Provisions	2,920 €	5,494 €	8,025 €	8,025 €

Income tax

Tax liability trend

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 period2,354.05 €No
Tax reliability indexLess reliable
Tax debtNo
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 2

Ing. Mária Kováčiková
Konateľfrom Wednesday, March 19, 2008
Address Bakošova 2101/30, 84103 Bratislava, Slovenská republika
Mária KováčikováInactive
KonateľWednesday, March 19, 2008 – Tuesday, June 11, 2013
Address Dlhá 2374/6B, 90031 Stupava, Slovenská republika

Related persons

1 active of 4

Ing. Mária Kováčiková
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2023
Address Bakošova 2101/30, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Mária KováčikováInactive
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 KováčikováInactive
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 KováčikováInactive
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

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.

Bakošova 2101/30, 84103 Bratislava

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DIR - LINE s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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