Active

DIACEL, s.r.o.

Company financial profile・Company ID 46897666・Osadná 2, 83103 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Turnover 2020

0 €

Company ID: 46897666
Tax ID: 2023651234
VAT ID: —

Registered office: DIACEL, s.r.o.Osadná 2 83103 Bratislava - mestská časť Nové Mesto
Established: Friday, November 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85564/B

Profit 2020

−1,086 €

+72 %

Assets

1,838 €

−23 %

Equity

−42 K €

−2.7 %

Debt ratio

2,379.7 %

+563 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+72 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-59.1 %

+104 pp

Return on assets

ROE

2.6 %

−6.9 pp

Return on equity

Current ratio

0.05

−24 %

Current assets / current liabilities

Earnings before tax

−1,086 €

+72 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−36 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-35.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	37 K €	13 K €	0 €	0 €
Value added	−3,353 €	−8,175 €	−3,483 €	−1,055 €
Operating revenue	37 K €	13 K €	0 €	0 €
Profit after tax	−7,476 €	−18 K €	−3,881 €	−1,086 €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,838 €

Liabilities and equity

Equity−42 K €
Liabilities44 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	6,693 €	1,306 €	2,378 €	1,838 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,693 €	1,306 €	2,378 €	1,838 €
Inventory	2,864 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	111 €	263 €	259 €	0 €
Financial accounts	3,718 €	1,043 €	2,119 €	1,838 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	6,693 €	1,306 €	2,378 €	1,838 €
Equity	−19 K €	−37 K €	−41 K €	−42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−24 K €	−42 K €	−46 K €
Profit/loss for the accounting period after tax	−7,476 €	−18 K €	−3,881 €	−1,086 €
Liabilities	25 K €	38 K €	43 K €	44 K €
Non-current liabilities	6,000 €	6,036 €	6,037 €	6,037 €
Current liabilities	19 K €	32 K €	37 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2022Published onWednesday, March 1, 2023Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Počítačové službyValid from Thursday, October 6, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 6, 2016
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, October 6, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 23, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 23, 2012
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, November 23, 2012
Reklamné a marketingové službyValid from Friday, November 23, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 23, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 23, 2012
Vydavateľská činnosťValid from Friday, November 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Angéla Bálint Kapitányné
Konateľfrom Saturday, January 1, 2022
Address Vasút utca 000099/0009, 2649 Dejtár, Maďarsko
Lukáš GrossInactive
KonateľTuesday, August 3, 2021 – Tuesday, May 17, 2022
Address Nová Ves 203, 66491 Brno - venkov, Česká republika
Veronika ZemanováInactive
KonateľMonday, January 9, 2017 – Tuesday, October 15, 2019
Address Bodrocká 4, 82107 Bratislava, Slovenská republika
František DenkóczyInactive
KonateľFriday, November 23, 2012 – Monday, October 11, 2021
Address Muškátová 34, 82101 Bratislava-Ružinov, Slovenská republika
Veronika ZemanováInactive
KonateľFriday, November 23, 2012 – Wednesday, October 5, 2016
Address Bodrocká 4, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

1 active of 4

Angéla Bálint Kapitányné
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022
Address Vasút utca 000099/0009, 2649 Dejtár, Maďarsko
Share100 %Contribution5,000 EUR
Lukáš GrossInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2021 – Tuesday, May 17, 2022
Address Nová Ves 203, 66491 Brno - venkov, Česká republika
František DenkóczyInactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2016 – Monday, October 11, 2021
Address Muškátová 34, 82101 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Veronika ZemanováInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Wednesday, October 5, 2016
Address Bodrocká 4, 82107 Bratislava-Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85564/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, November 23, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.10.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

DIACEL, s.r.o.

Registered office

DIACEL, s.r.o.

Osadná 2, 83103 Bratislava - mestská časť Nové Mesto

Open in Google Maps

DIACEL, 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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