Company data from Slovak public registers

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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

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 %

Assets

30 K €

−5.9 %

Equity

30 K €

+3.7 %

Debt ratio

1.8 %

−9.1 pp

Gross margin

11.7 %

−3.5 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

−4.6 pp

Profit / revenue

ROA

3.5 %

−5.1 pp

Return on assets

ROE

3.5 %

−6.1 pp

Return on equity

Current ratio

128.18

+892 %

Current assets / current liabilities

Earnings before tax

1,386 €

−59 %

Profit + income tax

Effective tax

24.5 %

+5.3 pp

Income tax / earnings before tax

Net working capital

30 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

-45.7 %

Average annual revenue growth

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

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 €——

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities535 €

Balance sheet

Assets

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 €——

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period35.07 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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, MBA
    Konateľfrom Wednesday, September 27, 2023

    Address Na Vyhlídku 324, 28506 Sázava, Česká republika

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

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

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

    Address Uderiná 12, 98554 Lovinobaňa, Slovenská republika

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

    Address Horné Orešany 308, 91903 Horné Orešany, Slovenská republika

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

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

Related persons

2 active of 5
  • UAB Dineras
    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.
    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 GajdošováInactive
    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 DinerasInactive
    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 DinerasInactive
    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

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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