Company data from Slovak public registers

Andromia Insight

DINERAS SLOVAKIA, s.r.o.

Company financial profile・Company ID 45956561・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

9,184 €

−47 %
Company ID
45956561
Tax ID
2023157279
VAT ID
SK2023157279, under §4, registered since Monday, December 12, 2011
Registered office
DINERAS SLOVAKIA, s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Friday, December 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176352/B

Profit 2025

1,046 €

−62 %Net profit after tax

Assets

30 K €

−5.9 %Total assets, stated excl. VAT

Equity

30 K €

+3.7 %Assets less external liabilities

Debt ratio

1.8 %

−9.1 ppLiabilities / total assets

Gross margin

11.7 %

−3.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−62 %
24 K €−4,265 €22 K €37 K €19 K €−13 €7,209 €6,878 €7,871 €9,279 €2,761 €1,046 €201420152016201720182019202020212022202320242025201424 K €2015−4,265 €201622 K €201737 K €201819 K €2019−13 €20207,209 €20216,878 €20227,871 €20239,279 €20242,761 €20251,046 €

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

Revenue

−46 %
7.04 M €8.01 M €6.78 M €1.91 M €725 K €134 K €100 K €93 K €77 K €60 K €16 K €8,440 €20142015201620172018201920202021202220232024202520147.04 M €20158.01 M €20166.78 M €20171.91 M €2018725 K €2019134 K €2020100 K €202193 K €202277 K €202360 K €202416 K €20258,440 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

11 K €11 K €7,774 €10 K €4,929 €367 €1,790 €1,339 €2,583 €2,725 €657 €340 €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 201511 K €Total tax · 20167,774 €Total tax · 201710 K €Total tax · 20184,929 €Total tax · 2019367 €Total tax · 20201,790 €Total tax · 20211,339 €Total tax · 20222,583 €Total tax · 20232,725 €Total tax · 2024657 €Total tax · 2025340 €Current tax · 201411 K €Current tax · 201511 K €Current tax · 20167,774 €Current tax · 201710 K €Current tax · 20184,929 €Current tax · 2019367 €Current tax · 20201,790 €Current tax · 20211,339 €Current tax · 20222,583 €Current tax · 20232,725 €

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

11.4 %

−4.6 pp

Profit / revenue

Profit margin

12.4 %

−5.4 pp

Profit / sales

ROA

3.5 %

−5.1 pp

Return on assets

ROE

3.5 %

−6.1 pp

Return on equity

Return on costs

12.9 %

−6.2 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

−2.9 pp

Added value / revenue

Earnings before tax

1,386 €

−59 %

Profit + income tax

Effective tax

24.5 %

+5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7.05 M €20148.01 M €20156.78 M €20161.91 M €2017735 K €2018134 K €2019108 K €202096 K €202177 K €202260 K €202317 K €20249,184 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods77 K €60 K €16 K €8,440 €
Value added60 K €51 K €2,354 €986 €
Operating revenue77 K €60 K €17 K €9,184 €
Profit after tax7,871 €9,279 €2,761 €1,046 €
Income tax2,583 €2,725 €657 €340 €
Current income tax2,583 €2,725 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs43 K €36 K €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets30 K €

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

Liabilities and equity

  • Equity30 K €
  • Liabilities535 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets65 K €40 K €32 K €30 K €
Non-current assets1,794 €0 €0 €0 €
Property, plant and equipment1,794 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €40 K €32 K €30 K €
Inventory64 €25 €0 €0 €
Non-current receivables3,600 €3,600 €5,125 €5,125 €
Current receivables15 K €33 K €16 K €24 K €
Current financial assets0 €0 €——
Financial accounts45 K €3,422 €11 K €1,024 €
Accruals and deferrals66 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €40 K €32 K €30 K €
Equity49 K €26 K €29 K €30 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,500 €1,500 €——
Profit/loss of previous years25 K €0 €9,279 €12 K €
Profit/loss for the accounting period after tax7,871 €9,279 €2,761 €1,046 €
Liabilities16 K €15 K €3,482 €535 €
Non-current liabilities710 €703 €703 €0 €
Current liabilities8,194 €14 K €2,479 €235 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,732 €0 €300 €300 €
Accruals and deferrals14 €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 period27.76 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • veľkodistribúcia liekovValid from Thursday, October 13, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 17, 2010
  • reklamné a marketingové službyValid from Friday, December 17, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 17, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 17, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, December 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Martin Valkovič, MBAActive
    Konateľfrom Wednesday, September 27, 2023

    Address Na Vyhlídku 324, 28506 Sázava, Česká republika

  • Mgr. Eva PoliakováEnded
    KonateľWednesday, March 6, 2019 – Friday, January 26, 2024

    Address Dr. Adámyho 906/20, 01861 Beluša, Slovenská republika

  • MVDr. Stanislav HoptaEnded
    KonateľTuesday, May 9, 2017 – Tuesday, March 26, 2019

    Address Uderiná 12, 98554 Lovinobaňa, Slovenská republika

  • Ing. Ondrej KatuščákEnded
    KonateľMonday, December 21, 2015 – Wednesday, June 7, 2017

    Address Horné Orešany 308, 91903 Horné Orešany, Slovenská republika

  • Mgr. Perla GajdošováEnded
    KonateľFriday, December 17, 2010 – Thursday, December 17, 2015

    Address Cintorínska 393/15, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

2 active of 5
  • UAB DinerasActive
    Spoločník v.o.s. / s.r.o.from Friday, February 12, 2016

    Address L. Zamenhofo 11-4, 44287 Kaunas, Litovská republika

    Share51 %Contribution7,650 EUR
  • Dineras Czech Republic, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, December 17, 2010

    Address Hybešova 1225/26, 77900 Olomouc, Česká republika

    Share49 %Contribution7,350 EUR
  • Mgr. Perla GajdošováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2011 – Thursday, February 11, 2016

    Address Cintorínska 393/15, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share5 %Contribution750 EUR
  • UAB DinerasEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2011 – Thursday, February 11, 2016

    Address L. Zamenhofo 11-4, 44287 Kaunas, Litovská republika

    Share46 %Contribution6,900 EUR
  • UAB DinerasEnded
    Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Monday, November 28, 2011

    Address L. Zamenhofo 11-4, 44287 Kaunas, Litovská republika

    Share51 %Contribution7,650 EUR

Company history

4 changes in the register

  • Registered office

    5 records
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, January 27, 2024
    • Slatinská 2491/223, 01861 Beluša, Slovenská republikaFriday, March 12, 2021 – Friday, January 26, 2024
    • Cabajská 1243/4A, 94901 Nitra, Slovenská republikaWednesday, March 27, 2019 – Thursday, March 11, 2021
    • Novozámocká 504/60A, 94905 Nitra, Slovenská republikaThursday, March 17, 2011 – Tuesday, March 26, 2019
    • Cintorínska 393/15, 95101 Nitrianske Hrnčiarovce, Slovenská republikaFriday, December 17, 2010 – Wednesday, March 16, 2011

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/176352/B
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DINERAS SLOVAKIA, s.r.o.

Registered office

DINERAS SLOVAKIA, s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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