Active

Dea Dia s. r. o.

Company financial profile・Company ID 46201530・Bosákova 7, 85104 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

28 K €

−7.2 %

Company ID: 46201530
Tax ID: 2023278697
VAT ID: SK2023278697, under §4, registered since Friday, June 1, 2018

Registered office: Dea Dia s. r. o.Bosákova 7 85104 Bratislava
Established: Thursday, June 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73508/B

Profit 2025

3,497 €

−5.3 %

Assets

51 K €

+17 %

Equity

−8,482 €

+85 %

Debt ratio

116.6 %

−111 pp

Gross margin

43.7 %

−2.2 pp

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Andromia score

—

Profit

−5.3 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+0.3 pp

Profit / revenue

ROA

6.8 %

−1.6 pp

Return on assets

ROE

-41.2 %

−35 pp

Return on equity

Current ratio

0.89

+102 %

Current assets / current liabilities

Earnings before tax

3,837 €

−5.1 %

Profit + income tax

Effective tax

8.9 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−6,356 €

+89 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	41 K €	30 K €	25 K €
Value added	−251 €	16 K €	14 K €	11 K €
Operating revenue	38 K €	41 K €	30 K €	28 K €
Profit after tax	−17 K €	491 €	3,693 €	3,497 €
Income tax	0 €	0 €	350 €	340 €

Assets

Non-current assets0 €
Current assets51 K €

Liabilities and equity

Equity−8,482 €
Liabilities60 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	40 K €	44 K €	51 K €
Non-current assets	3,558 €	0 €	0 €	0 €
Property, plant and equipment	3,558 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	40 K €	44 K €	51 K €
Inventory	39 K €	39 K €	41 K €	50 K €
Non-current receivables	0 €	−70 €	−67 €	0 €
Current receivables	496 €	360 €	377 €	360 €
Financial accounts	1,486 €	747 €	2,215 €	468 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	40 K €	44 K €	51 K €
Equity	−60 K €	−59 K €	−56 K €	−8,482 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−48 K €	−65 K €	−64 K €	−17 K €
Profit/loss for the accounting period after tax	−17 K €	491 €	3,693 €	3,497 €
Liabilities	104 K €	99 K €	99 K €	60 K €
Non-current liabilities	2,367 €	177 €	205 €	1,108 €
Current liabilities	102 K €	99 K €	99 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	18 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period288.89 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount928.53 €Yes

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 2, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, June 2, 2011
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Thursday, June 2, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, June 2, 2011
reklamné a marketingové služby,Valid from Thursday, June 2, 2011
služba súvisiace s počítačovým spracovaním dát,Valid from Thursday, June 2, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 2, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, June 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Laura Michalková
Konateľfrom Monday, June 18, 2012
Address Romanova 1654/1, 85102 Bratislava - Petržalka, Slovenská republika
Claudia RoseanoInactive
KonateľThursday, June 2, 2011 – Thursday, June 28, 2012
Address Seltschach 97, 9601 Arnoldstein, Rakúska republika

Related persons

1 active of 3

Laura Michalková
Spoločník v.o.s. / s.r.o.from Friday, June 29, 2012
Address Romanova 1654/1, 85102 Bratislava - Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Claudia RoseanoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2011 – Thursday, June 28, 2012
Address Seltschach 97, 9601 Arnoldstein, Rakúska republika
Share50 %Contribution2,500 EUR
Danilo RoseanoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2011 – Thursday, June 28, 2012
Address Seltschach 97, 9601 Arnoldstein, Rakúska republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73508/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 29, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.6.2012
Thursday, June 2, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Dea Dia s. r. o.

Registered office

Dea Dia s. r. o.

Bosákova 7, 85104 Bratislava

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Dea Dia s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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