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

Active

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 %Net profit after tax

Assets

77 K €

−2.7 %Total assets, stated excl. VAT

Equity

70 K €

−3.4 %Assets less external liabilities

Debt ratio

8.3 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−90 %

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

-3.2 %

−1.6 pp

Return on assets

ROE

-3.5 %

−1.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,101 €

−123 %

Profit + income tax

Effective tax

-16.2 %

+20 pp

Income tax / earnings before tax

Current ratio

0.09

−98 %

Current assets / current liabilities

Liquidity ratio 1

0.09

−98 %

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

Liquidity ratio 2

0.09

−98 %

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

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	−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 €

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 assets76 K €
Current assets604 €

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

Liabilities and equity

Equity70 K €
Liabilities6,381 €

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	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 €

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 period17,457 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 HranaiActive
Konateľfrom Monday, February 17, 2025
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Peter ČižmárActive
Konateľfrom Monday, February 17, 2025
Address Hollého 1791/1, 07501 Trebišov, Slovenská republika
Michal RehákActive
Konateľfrom Wednesday, May 27, 2020
Address Hany Meličkovej 24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. arch. Juraj NevolníkEnded
KonateľWednesday, May 27, 2020 – Friday, March 7, 2025
Address Ponad ohrady 194/51, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Rastislav Valovič, PhD.Ended
KonateľWednesday, May 27, 2020 – Thursday, February 3, 2022
Address Ulica pri Búroši 4709/24, 90301 Senec, Slovenská republika
JUDr. Michal MišíkEnded
KonateľWednesday, April 13, 2016 – Thursday, June 25, 2020
Address Donská 9, 84106 Bratislava, Slovenská republika
Adela GálováEnded
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 LIMITEDActive
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 LIMITEDEnded
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 LIMITEDEnded
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.Ended
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

Company history

2 changes in the register

Registered office
3 records
- Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, June 26, 2020
- Zámocká 30, 81101 Bratislava- Staré Mesto, Slovenská republikaWednesday, April 27, 2016 – Thursday, June 25, 2020
- Boženy Němcovej 8, 81104 Bratislava, Slovenská republikaTuesday, December 15, 2009 – Tuesday, April 26, 2016

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

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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