Company data from Slovak public registers

Diligentia R.C., s. r. o.

Company financial profile・Company ID 46008616・Ivánska cesta 12, 821 04 Bratislava・Founded 2011

Terminated since Thursday, September 4, 2025

Turnover 2025

0 €

−100 %
Company ID
46008616
Tax ID
2023178597
VAT ID
SK2023178597, under §4, registered since Friday, April 15, 2011
Registered office
Diligentia R.C., s. r. o.Ivánska cesta 12 821 04 Bratislava
Established
Tuesday, January 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70170/B
Dissolution date
Thursday, September 4, 2025

Profit 2025

−682 €

+100 %Net profit after tax

Assets

20 K €

−99 %Total assets, stated excl. VAT

Equity

−11.55 M €

+5.7 %Assets less external liabilities

Debt ratio

56,530.7 %

+55,728 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
622 K €−7.78 M €−3.94 M €−1.12 M €−682 €201420152016201720252014622 K €2015−7.78 M €2016−3.94 M €2017−1.12 M €2025−682 €

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

Revenue

169.47 M €175.19 M €73.49 M €0 €0 €201420152016201720252014169.47 M €2015175.19 M €201673.49 M €20170 €20250 €

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

Income tax

Tax liability trend

−293 K €311 K €−2.36 M €672 K €0 €20142015201620172025Total tax · 2014−293 K €Total tax · 2015311 K €Total tax · 2016−2.36 M €Total tax · 2017672 K €Total tax · 20250 €Current tax · 201453 K €Current tax · 20152,881 €Current tax · 20162,885 €Current tax · 2017880 €Current tax · 20250 €

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

-3.3 %

+61 pp

Return on assets

ROE

0.0 %

−9.2 pp

Return on equity

Return on costs

-100.0 %

−3.3 pp

Profit / (revenue − profit)

Earnings before tax

−682 €

+100 %

Profit + income tax

Effective tax

-0.0 %

+149 pp

Income tax / earnings before tax

Current ratio

0.00

−99 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−68 %

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

Liquidity ratio 2

0.00

−57 %

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

Total revenue

Sales + other operating + financial income

169.81 M €2014175.41 M €2015113.29 M €201638 K €20170 €2025

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

Income statement

Item2015201620172025
Sales of products, services and goods175.19 M €73.49 M €0 €0 €
Value added19.37 M €4.54 M €−35 K €−615 €
Operating revenue175.41 M €113.29 M €38 K €0 €
Profit after tax−7.78 M €−3.94 M €−1.12 M €−682 €
Income tax311 K €−2.36 M €672 K €0 €
Current income tax2,881 €2,885 €880 €0 €

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

Non-profit resources and costs

Item2015201620172025
Personnel costs19.09 M €10.34 M €26 K €0 €

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

Assetsexcl. VAT

  • Non-current assets438 €
  • Current assets20 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−11.55 M €
  • Liabilities11.57 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172025
Total assets63.7 M €2.46 M €1.74 M €20 K €
Non-current assets18.83 M €438 €438 €438 €
Property, plant and equipment16.29 M €0 €0 €0 €
Non-current intangible assets490 K €0 €0 €0 €
Non-current financial assets2.05 M €438 €438 €438 €
Current assets43.43 M €2.46 M €1.74 M €20 K €
Inventory8.77 M €0 €0 €0 €
Non-current receivables128 K €2.37 M €1.69 M €0 €
Current receivables32.76 M €93 K €19 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.77 M €555 €28 K €8,979 €
Accruals and deferrals1.44 M €35 €0 €0 €

Liabilities and equity

Item2015201620172025
Total equity and liabilities63.7 M €2.46 M €1.74 M €20 K €
Equity−7.18 M €−11.12 M €−12.24 M €−11.55 M €
Share capital2.0 M €2.0 M €2.0 M €2.0 M €
Funds and other equity components31 K €31 K €31 K €31 K €
Profit/loss of previous years−1.42 M €−9.21 M €−13.15 M €−13.58 M €
Profit/loss for the accounting period after tax−7.78 M €−3.94 M €−1.12 M €−682 €
Liabilities70.27 M €13.58 M €13.98 M €11.57 M €
Non-current liabilities211 K €49 K €45 K €45 K €
Current liabilities65.68 M €11.06 M €11.51 M €11.52 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2.17 M €2.47 M €2.42 M €0 €
Accruals and deferrals605 K €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 indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount121,574.75 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • mäsiarstvoValid Thursday, August 21, 2014 – Wednesday, September 3, 2025
  • sprostredkovateľská činnosť v oblasti služiebValid Thursday, August 21, 2014 – Wednesday, September 3, 2025
  • sprostredkovateľská činnosť v oblasti výrobyValid Thursday, August 21, 2014 – Wednesday, September 3, 2025
  • výroba ovocných a zeleninových štiavValid Thursday, August 21, 2014 – Wednesday, September 3, 2025
  • výroba výrobkov studenej kuchyneValid Thursday, August 21, 2014 – Wednesday, September 3, 2025
  • baliace činnosti a manipulácia s tovarom,Valid Wednesday, July 27, 2011 – Wednesday, September 3, 2025
  • čistiace a upratovacie služby,Valid Wednesday, July 27, 2011 – Wednesday, September 3, 2025
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Wednesday, July 27, 2011 – Wednesday, September 3, 2025
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Wednesday, July 27, 2011 – Wednesday, September 3, 2025
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid Wednesday, July 27, 2011 – Wednesday, September 3, 2025

Statutory bodies and related persons

Statutory body

0 active of 6
  • KonateľFriday, September 23, 2016 – Wednesday, September 3, 2025

    Address Na Sitine 3509/21, 84104 Bratislava, Slovenská republika

  • KonateľTuesday, November 25, 2014 – Wednesday, November 9, 2016

    Address Suché Miesto 1853/108, 90025 Chorvatsky Grob, Slovenská republika

  • KonateľTuesday, November 25, 2014 – Wednesday, November 9, 2016

    Address Snežienková 8/13167, 83101 Bratislava, Slovenská republika

  • KonateľTuesday, January 25, 2011 – Thursday, November 27, 2014

    Address Latorická 17, 82107 Bratislava, Slovenská republika

  • KonateľTuesday, January 25, 2011 – Thursday, November 27, 2014

    Address Za kasárňou 22, 83103 Bratislava, Slovenská republika

  • KonateľTuesday, January 25, 2011 – Wednesday, July 25, 2012

    Address Za kasárňou 22, 83103 Bratislava, Slovenská republika

Related persons

1 active of 15
  • Správca konkurznej podstatyfrom Thursday, November 16, 2017

    Address Námestie Martina Benku 10, 81107 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, November 25, 2014 – Wednesday, November 9, 2016

    Address Budatínska 3145/29, 85105 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, November 25, 2014 – Wednesday, November 9, 2016

    Address Svetlá 4113/5, 81102 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, November 25, 2014 – Wednesday, November 9, 2016

    Address Svetlá 4113/5, 81102 Bratislava, Slovenská republika

  • CONDORUM LTDEnded
    Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Wednesday, September 3, 2025

    Address Kyriakou Matsi, EAGLE STAR, 8th Floor, Agioi Omologites 16, 1082 Nikózia, Cyperská republika

    Share100 %Contribution2,000,000 EUR
  • Člen dozorného orgánuFriday, November 8, 2013 – Thursday, November 27, 2014

    Address Snežienková 8/13167, 83101 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, November 8, 2013 – Wednesday, November 9, 2016

    Address Hlavná 31/166, 90089 Častá, Slovenská republika

  • Diligentia a. s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 16, 2013 – Thursday, December 12, 2013

    Address Mostová 2, 81102 Bratislava, Slovenská republika

    Share50 %Contribution1,000,000 EUR
  • TYREE TRADING LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Thursday, December 12, 2013

    Address Akropoleos, 59 -61 SAVVIDES CENTER, 1 st floor, Flat/Office 102, 2012, Nicosia, Cyperská republika

    Share50 %Contribution1,000,000 EUR
  • Diligentia a. s.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 2, 2012 – Wednesday, May 15, 2013

    Address Mostová 2, 81102 Bratislava, Slovenská republika

    Share50 %Contribution1,000,000 EUR

Company history

8 changes in the register

  • Registered office

    4 records
    • Ivánska cesta 12, 82104 Bratislava, Slovenská republikaSaturday, September 13, 2014 – Wednesday, September 3, 2025
    • Stromová 16, 83302 Bratislava, Slovenská republikaFriday, December 13, 2013 – Friday, September 12, 2014
    • Ipeľská 2, 82107 Bratislava, Slovenská republikaFriday, March 2, 2012 – Thursday, December 12, 2013
    • Mostová 2, 81102 Bratislava, Slovenská republikaTuesday, January 25, 2011 – Thursday, March 1, 2012
  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, September 4, 2025
    • Zaniknutá spoločnosťfrom Thursday, September 4, 2025
    • V konkurzefrom Thursday, November 16, 2017

Legal predecessor

  • ID No.: 31375651from Wednesday, May 1, 2013

    Ipeľská 2, Bratislava, Slovenská republika

  • ID No.: 46087974from Thursday, July 26, 2012

    Mierová 14, Bratislava, Slovenská republika

  • ID No.: 35796430from Thursday, July 26, 2012

    Ipeľská 2, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70170/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

19 entries from the business register

  • Thursday, September 4, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.9.2025 Právny dôvod výmazu: ex offo výmaz
  • Thursday, September 4, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 23.8.2025
  • Saturday, January 13, 2018Konkurz: Vyhlásenie konkurzu - dátum: 16.11.2017 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I zo dňa 06.11.2017, č. k. 6K/39/2017, ktoré nadobudlo právoplatnosť dňa 16.11.2017, súd začína konkurzné konanie a vyhlasuje konkurz na majetok dlžníka Diligentia R.C., s. r. o. so sídlom Ivánska cesta 12, 821 04 Bratislava, IČO: 46 008 616.
  • Saturday, September 24, 2016Predaj časti podniku: Zmluvou o predaji časti podniku zo dňa 22. marca 2016 spoločnosť Diligentia R.C., predala časť svojho podniku (Divíziu maloobchodu a distribúcie) s účinnosťou od 1. júla 2016 spoločnosti TERNO real estate s.r.o., so sídlom Bratská 3, 851 01 Bratislava, Slovenská republika, IČO: 50 020 188.
  • Friday, November 28, 2014Rozhodnutia jediného spoločníka zo dňa 25.11. 2014.
  • Saturday, September 13, 2014Rozhodnutie jediného spoločníka zo dňa 11.06.2014.
  • Thursday, August 21, 2014Rozhodnutie jediného spoločníka zo dňa 30.07.2014.
  • Friday, December 13, 2013Zápisnica z valného zhromaždenia konaného dňa 8.11.2013.
  • Thursday, May 16, 2013Zápisnica z valného zhromaždenia zo dňa 17.04.2013.
  • Friday, May 3, 2013Zápisnica z valného zhromaždenia konaného dňa 08.04.2013.
  • Wednesday, May 1, 2013Zmluva o zlúčení zo dňa 15.04.2013 vo forme notárskej zápisnice N 254/2013, Nz 12058/2013, NCRls 12334/2013.
  • Wednesday, February 6, 2013Zápis zlúčenia spoločnosti Diligentia R.C. s.r.o. s obchodnými spoločnostiami DONA Plus s.r.o. a SAMOŠKA - Jiráskova, s.r.o. je účinný ku dňu 1.8.2012.
  • Friday, December 7, 2012Zápisnica z valného zhromaždenia zo dňa 23.11.2012.
  • Thursday, October 11, 2012Zápisnica z valného zhromaždenia konaného dňa 07.09.2012.
  • Thursday, July 26, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Thursday, July 26, 2012Zmluva o zlúčení vo forme notárske zápisnice N 1491/2012, Nz 25617/2012, NCRls 26173/2012 zo dňa 17.07.201, na základe ktorej preberá spoločnosť Diligentia R.C., s.r.o., Ipeľská 2, 821 07 Bratislava, IČO: 46 008 616 ako univerzálny právny nástupca celé imanie, všetky práva a povinnosti, záväzky a pohľadávky, i neznáme zanikajúcej spoločnosti SAMOŠKA - Jiráskova, s.r.o. a DONA Plus s. r. o..
  • Saturday, April 21, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 04.04.2012.
  • Friday, March 2, 2012Rozhodnutie jediného spoločníka zo dňa 8.2.2012
  • Tuesday, January 25, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 7.1.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
Diligentia R.C., s. r. o.

Registered office

Diligentia R.C., s. r. o.

Ivánska cesta 12, 821 04 Bratislava

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