Diligentia a. s.

Company financial profile・Company ID 44130554・Mostová 2, 81102 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 44130554
Tax ID: 2022593155
VAT ID: —

Registered office: Diligentia a. s.Mostová 2 81102 Bratislava
Established: Tuesday, April 22, 2008
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/4464/B

Profit 2025

−340 €

Net profit after tax

Assets

530 €

+0.0 %Total assets, stated excl. VAT

Equity

−67 K €

−0.5 %Assets less external liabilities

Debt ratio

12,787.9 %

+64 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

-64.2 %

−64 pp

Return on assets

ROE

0.5 %

+0.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

−0.5 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−0.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−0.5 %

(Current assets + asset accruals) / short-term debt

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

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 assets500 €
Current assets30 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−67 K €
Liabilities68 K €
Accruals and deferrals0 €

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	530 €	530 €	530 €	530 €
Non-current assets	500 €	500 €	500 €	500 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	500 €	500 €	500 €	500 €
Current assets	30 €	30 €	30 €	30 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 €	30 €	30 €	30 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	530 €	530 €	530 €	530 €
Equity	−67 K €	−67 K €	−67 K €	−67 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	−1.03 M €	−1.03 M €	−1.03 M €	−1.03 M €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	67 K €	67 K €	67 K €	68 K €
Non-current liabilities	1,416 €	1,416 €	1,416 €	1,416 €
Current liabilities	66 K €	66 K €	66 K €	66 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2014Published onTuesday, December 9, 2014Removed from the list onFriday, December 11, 2015Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 22, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/,Valid from Tuesday, April 22, 2008
poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie banky,Valid from Tuesday, April 22, 2008
reklamné a marketingové služby,Valid from Tuesday, April 22, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Tuesday, April 22, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 22, 2008
vedenie účtovníctva,Valid from Tuesday, April 22, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Eduard VrábelActive
Predstavenstvofrom Tuesday, April 22, 2008
člen
Address Latorická 17, 82107 Bratislava, Slovenská republika
Peter SeidnerActive
Predstavenstvofrom Tuesday, April 22, 2008
predseda
Address Za kasárňou 362/22, 83103 Bratislava, Slovenská republika

Related persons

3 active of 3

Dr. Stephan Reiner FanderlActive
Člen dozorného orgánufrom Tuesday, April 22, 2008
Address Frechner Weg 91, Koln - Weiden, Nemecká spolková republika
Ing. Martin ŠikulaActive
Člen dozorného orgánufrom Tuesday, April 22, 2008
Address Štadlerovo nábrežie 1, 97401 Banská Bystrica, Slovenská republika
Robert SeidnerActive
Člen dozorného orgánufrom Tuesday, April 22, 2008
Address Žitavská 10, 82107 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/4464/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, April 22, 2008Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou spísanou dňa 10.4.2008 do notárskej zápisnice N 106/2008, Nz 14940/2008, NCRls 14831/2008 v zmysle §§ 154 - 220a Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Diligentia a. s.

Registered office

Diligentia a. s.

Mostová 2, 81102 Bratislava

Open in Google Maps

Diligentia a. s.

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

Registration

Legal facts

Registered office

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