DIFFERENTAL s. r. o.

Company financial profile・Company ID 46182217・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46182217
Tax ID: 2023279566
VAT ID: —

Registered office: DIFFERENTAL s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Thursday, May 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73181/B

Profit 2025

−1,837 €

−0.6 %Net profit after tax

Assets

1.07 M €

−0.3 %Total assets, stated excl. VAT

Equity

68 K €

−3.9 %Assets less external liabilities

Debt ratio

93.6 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.6 %

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

-0.2 %

Return on assets

ROE

-2.7 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,497 €

−0.7 %

Profit + income tax

Effective tax

-22.7 %

+0.2 pp

Income tax / earnings before tax

Current ratio

1.06

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−12 %

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

Liquidity ratio 2

1.06

−0.1 %

(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	−1,387 €	−1,402 €	−1,402 €	−1,405 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,505 €	−1,486 €	−1,826 €	−1,837 €
Income tax	0 €	0 €	340 €	340 €
Current 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 assets409 K €
Current assets659 K €
Accruals and deferrals86 €

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

Liabilities and equity

Equity68 K €
Liabilities999 K €
Accruals and deferrals0 €

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	1.02 M €	1.02 M €	1.07 M €	1.07 M €
Non-current assets	413 K €	412 K €	411 K €	409 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	413 K €	412 K €	411 K €	409 K €
Current assets	612 K €	611 K €	660 K €	659 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	609 K €	609 K €	658 K €	658 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,168 €	1,382 €	1,196 €	1,058 €
Accruals and deferrals	84 €	84 €	84 €	86 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.02 M €	1.02 M €	1.07 M €	1.07 M €
Equity	75 K €	73 K €	71 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−172 K €	−174 K €	−175 K €	−178 K €
Profit/loss for the accounting period after tax	−1,505 €	−1,486 €	−1,826 €	−1,837 €
Liabilities	950 K €	950 K €	999 K €	999 K €
Non-current liabilities	44 €	44 €	376 K €	376 K €
Current liabilities	950 K €	950 K €	624 K €	624 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

finančný leasingValid from Friday, September 6, 2013
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, September 6, 2013
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, September 6, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 15, 2011
čistiace a upratovacie služby,Valid from Thursday, September 15, 2011
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, September 15, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, September 15, 2011
prenájom garáží a odstavných plôch pre motorové vozidlá, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom, alebo ak garáže, prípadne odstavné plochy slúžia na miestnenie najmenej piatich vozidiel,Valid from Thursday, September 15, 2011
prenájom hnuteľných vecí,Valid from Thursday, September 15, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Martina KozárováActive
Konateľfrom Friday, May 13, 2016
Address A. Kubinu 15, 91701 Trnava, Slovenská republika
Ing. Darina WienerEnded
KonateľFriday, July 19, 2013 – Friday, June 10, 2016
Address Ladislava Dérera 10, 83101 Bratislava, Slovenská republika
Marián DančákEnded
KonateľWednesday, August 24, 2011 – Thursday, September 5, 2013
Address Istrijská 8/C, 84107 Bratislava, Slovenská republika
Boris TakáčEnded
KonateľThursday, May 19, 2011 – Wednesday, September 14, 2011
Address Špitálska 47, 81108 Bratislava, Slovenská republika

Related persons

1 active of 4

Mgr. Martina KozárováActive
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2016
Address A. Kubinu 15, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Darina WienerEnded
Spoločník v.o.s. / s.r.o.Friday, September 6, 2013 – Wednesday, July 27, 2016
Address Ladislava Dérera 10, 83101 Bratislava, Slovenská republika
Marián DančákEnded
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2011 – Thursday, September 5, 2013
Address Istrijská 8/C, 84107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Slovak Companies Group s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2011 – Wednesday, September 14, 2011
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
3 records
- DIFFERENTAL s. r. o.from Friday, September 6, 2013
- XEREX s. r. o.Thursday, September 15, 2011 – Thursday, September 5, 2013
- BA Mix Slovakia s. r. o.Thursday, May 19, 2011 – Wednesday, September 14, 2011
Registered office
4 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, June 11, 2016
- Gunduličova 4, 81105 Bratislava, Slovenská republikaFriday, September 6, 2013 – Friday, June 10, 2016
- Istrijská 8/C, 84107 Bratislava, Slovenská republikaThursday, September 15, 2011 – Thursday, September 5, 2013
- Klincová 37/B, 82108 Bratislava, Slovenská republikaThursday, May 19, 2011 – Wednesday, September 14, 2011

Legal predecessor

UNIVISIO s.r.o.
ID No.: 47227915from Saturday, June 11, 2016
Gunduličova 4, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73181/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, June 11, 2016Rozhodnutie jediného spoločníka zo dňa 13.05.2016. Zmluva o zlúčení vo forme notárskej zápisnice č. N 311/2016, Nz 17043/2016, NCRls 17521/2016 zo dňa 13.05.2016.
Saturday, June 11, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Friday, September 6, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 19.07.2013.
Thursday, September 15, 2011Rozhodnutie jediného spoločníka zo dňa 24.08.2011, ktorým sa rozhodlo o zmene obchodného mena z BA Mix Slovakia s. r. o. na obchodné meno XEREX s. r. o.
Thursday, May 19, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.04.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

DIFFERENTAL s. r. o.

Registered office

DIFFERENTAL s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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DIFFERENTAL 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

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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