Active

DALIYA, s. r. o.

Company financial profile・Company ID 45296341・Digital Park II, Einsteinova 25, 851 01 Bratislava - mestská časť Petržalka・Founded 2009

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45296341
Tax ID: 2022934397
VAT ID: SK2022934397, under §4, registered since Thursday, May 7, 2026

Registered office: DALIYA, s. r. o.Digital Park II, Einsteinova 25 851 01 Bratislava - mestská časť Petržalka
Established: Tuesday, December 15, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61949/B

Profit 2025

−2,441 €

−90 %

Assets

77 K €

−2.7 %

Equity

70 K €

−3.4 %

Debt ratio

8.3 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−90 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.2 %

−1.6 pp

Return on assets

ROE

-3.5 %

−1.7 pp

Return on equity

Current ratio

0.09

−98 %

Current assets / current liabilities

Earnings before tax

−2,101 €

−123 %

Profit + income tax

Effective tax

-16.2 %

+20 pp

Income tax / earnings before tax

Net working capital

−5,777 €

−359 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−604 €

+78 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−222 €	−585 €	−564 €	−1,679 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−403 €	−772 €	−1,282 €	−2,441 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets76 K €
Current assets604 €

Liabilities and equity

Equity70 K €
Liabilities6,381 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	76 K €	79 K €	77 K €
Non-current assets	76 K €	76 K €	76 K €	76 K €
Property, plant and equipment	76 K €	76 K €	76 K €	76 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	889 €	243 €	2,727 €	604 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	196 €	0 €	0 €	0 €
Financial accounts	693 €	243 €	2,727 €	604 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	76 K €	79 K €	77 K €
Equity	75 K €	74 K €	73 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,449 €	−6,852 €	−7,624 €	−8,906 €
Profit/loss for the accounting period after tax	−403 €	−772 €	−1,282 €	−2,441 €
Liabilities	2,171 €	2,297 €	6,063 €	6,381 €
Non-current liabilities	0 €	0 €	5,569 €	0 €
Current liabilities	2,171 €	2,297 €	494 €	6,381 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Tuesday, December 15, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 15, 2009
finančný leasing,Valid from Tuesday, December 15, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 15, 2009
obstarávanie služieb spojených so správou bytového/nebytového fondu,Valid from Tuesday, December 15, 2009
prenájom hnuteľných vecí,Valid from Tuesday, December 15, 2009
reklamné a marketingové služby,Valid from Tuesday, December 15, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, December 15, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, December 15, 2009
vydavateľská činnosť,Valid from Tuesday, December 15, 2009

Statutory bodies and related persons

Statutory body

3 active of 7

Michal Hranai
Konateľfrom Monday, February 17, 2025
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Peter Čižmár
Konateľfrom Monday, February 17, 2025
Address Hollého 1791/1, 07501 Trebišov, Slovenská republika
Michal Rehák
Konateľfrom Wednesday, May 27, 2020
Address Hany Meličkovej 24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. arch. Juraj NevolníkInactive
KonateľWednesday, May 27, 2020 – Friday, March 7, 2025
Address Ponad ohrady 194/51, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Rastislav Valovič, PhD.Inactive
KonateľWednesday, May 27, 2020 – Thursday, February 3, 2022
Address Ulica pri Búroši 4709/24, 90301 Senec, Slovenská republika
JUDr. Michal MišíkInactive
KonateľWednesday, April 13, 2016 – Thursday, June 25, 2020
Address Donská 9, 84106 Bratislava, Slovenská republika
Adela GálováInactive
KonateľTuesday, December 15, 2009 – Tuesday, April 26, 2016
Address Veľká Mača 280, 92532 Veľká Mača, Slovenská republika

Related persons

1 active of 4

PENTA REAL ESTATE HOLDING LIMITED
Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022
Address Agias Fylaxeos & Polygnostou, C & I Center, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution5,000 EUR
PENTA REAL ESTATE HOLDING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Thursday, February 3, 2022
Address Agias Fylaxeos & Polygnostou, C & I Center, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution5,000 EUR
HARDFIELD LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2016 – Thursday, June 25, 2020
Address Stopher House, Webber Street 15, SE1 0RE Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
GREYFOX s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Tuesday, April 26, 2016
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61949/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, April 27, 2016Rozhodnutie jediného spoločníka zo dňa 13.04.2016
Tuesday, December 15, 2009Spoločnosť bola založená zakladateľskou listinou dňa 11.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

DALIYA, s. r. o.

Registered office

DALIYA, s. r. o.

Digital Park II, Einsteinova 25, 851 01 Bratislava - mestská časť Petržalka

Open in Google Maps

DALIYA, 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

Legal facts

Registered office

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