DINARA, s. r. o.

Company financial profile・Company ID 45545987・Drieňová 1712/34, 82102 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Active

Turnover 2025

431 K €

+1,418 %

Company ID: 45545987
Tax ID: 2023049006
VAT ID: SK2023049006, under §4, registered since Monday, June 14, 2010

Registered office: DINARA, s. r. o.Drieňová 1712/34 82102 Bratislava - mestská časť Ružinov
Established: Tuesday, May 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65004/B

Profit 2025

54 K €

+2,109 %Net profit after tax

Assets

54 K €

−78 %Total assets, stated excl. VAT

Equity

40 K €

+389 %Assets less external liabilities

Debt ratio

25.8 %

−80 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+2,109 %

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

Revenue

−100 %

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.

Net margin

12.5 %

+22 pp

Profit / revenue

ROA

99.9 %

+101 pp

Return on assets

ROE

134.6 %

+115 pp

Return on equity

Return on costs

14.3 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

-28.8 %

−82 pp

Added value / revenue

Earnings before tax

68 K €

+3,022 %

Profit + income tax

Effective tax

20.5 %

+36 pp

Income tax / earnings before tax

Current ratio

3.88

+19,204 %

Current assets / current liabilities

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	20 K €	26 K €	28 K €	0 €
Value added	13 K €	16 K €	15 K €	−124 K €
Operating revenue	21 K €	26 K €	28 K €	431 K €
Profit after tax	1,348 €	−1,014 €	−2,680 €	54 K €
Income tax	268 €	56 €	362 €	14 K €

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 assets0 €
Current assets54 K €

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

Liabilities and equity

Equity40 K €
Liabilities14 K €

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	252 K €	246 K €	244 K €	54 K €
Non-current assets	251 K €	245 K €	238 K €	0 €
Property, plant and equipment	251 K €	245 K €	238 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	650 €	897 €	5,171 €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 €	50 €	−3,872 €	151 K €
Financial accounts	629 €	847 €	9,043 €	−97 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	252 K €	246 K €	244 K €	54 K €
Equity	−10 K €	−11 K €	−14 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−15 K €	−16 K €	−19 K €
Profit/loss for the accounting period after tax	1,348 €	−1,014 €	−2,680 €	54 K €
Liabilities	262 K €	257 K €	258 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	140 K €	145 K €	258 K €	14 K €
Long-term bank loans	122 K €	112 K €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Friday, March 30, 2012
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Friday, March 30, 2012
čistiace a upratovacie služby,Valid from Saturday, November 5, 2011
správa a údržba bytového a nebytového fondu v rozsahu v rozsahu voľných živností,Valid from Saturday, November 5, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, May 17, 2011
výroba bižutérie a suvenírov,Valid from Tuesday, May 17, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 11, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, May 11, 2010
faktoring a forfaiting,Valid from Tuesday, May 11, 2010
finančný leasing,Valid from Tuesday, May 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. arch. Martina LuknárováActive
Konateľfrom Tuesday, May 11, 2010
Address Devínska cesta 3749/92C, 84104 Bratislava - mestská časť Devín, Slovenská republika
Ing. arch. Martina LuknárováEnded
KonateľTuesday, May 11, 2010 – Tuesday, June 9, 2020
Address Svidnícka 15, 82103 Bratislava, Slovenská republika
Ing. Rastislav KubicaEnded
KonateľTuesday, May 11, 2010 – Monday, May 16, 2011
Address Pred Poľom 22, 91101 Trenčín - Kubra, Slovenská republika

Related persons

1 active of 6

Martina LuknárováActive
Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023
Address Devínska cesta 3749/92C, 84104 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Martina LuknárováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2022 – Saturday, January 28, 2023
Address Devínska cesta 3749/92C, 84104 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Martina LuknárováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2020 – Monday, August 15, 2022
Address Devínska cesta 3749/92C, 84104 Bratislava - mestská časť Devín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Martina LuknárováEnded
Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Tuesday, June 9, 2020
Address Svidnícka 15, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Martina LuknárováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Thursday, March 29, 2012
Address Svidnícka 15, 82103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Rastislav KubicaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Thursday, March 29, 2012
Address Pred Poľom 22, 91101 Trenčín - Kubra, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Drieňová 1712/34, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, May 5, 2026
- Drotárska cesta 50, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, June 10, 2020 – Monday, May 4, 2026
- Mliekarenská 9, 82109 Bratislava, Slovenská republikaTuesday, May 11, 2010 – Tuesday, June 9, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65004/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, March 30, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 13.03.2012. Rozhodnutie jediného spoločníka zo dňa 14.03.2012.
Saturday, November 5, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.10.2011.
Tuesday, May 17, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.04.2011.
Tuesday, May 11, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.04.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

DINARA, s. r. o.

Registered office

DINARA, s. r. o.

Drieňová 1712/34, 82102 Bratislava - mestská časť Ružinov

Open in Google Maps

DINARA, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder