Company data from Slovak public registers

Active

DIZAJN & REAL, s. r. o.

Company financial profileCompany ID 47228423Na doline 10117, 83107 Bratislava - VajnoryFounded 2013

Turnover 2025

111 K €

−41 %
Company ID
47228423
Tax ID
2023834428
VAT ID
SK2023834428, under §4, registered since Thursday, February 1, 2018
Registered office
DIZAJN & REAL, s. r. o.Na doline 10117 83107 Bratislava - Vajnory
Established
Wednesday, July 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90887/B

Profit 2025

−10 K €

−54 %

Assets

89 K €

−20 %

Equity

229 €

−88 %

Debt ratio

99.7 %

+1.4 pp

Gross margin

-0.9 %

−23 pp
Coming soon

Andromia score

Profit

−54 %
136 €−2,283 €3,270 €31 €1,782 €−1,133 €−1,969 €−1,577 €−73 €3,853 €−6,576 €−10 K €201420152016201720182019202020212022202320242025

Revenue

−66 %
41 K €34 K €43 K €62 K €155 K €143 K €97 K €102 K €116 K €157 K €189 K €65 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−5.7 pp

Profit / revenue

ROA

-11.5 %

−5.5 pp

Return on assets

ROE

-4,434.9 %

−4,086 pp

Return on equity

Current ratio

0.82

+81 %

Current assets / current liabilities

Earnings before tax

−9,196 €

−214 %

Profit + income tax

Effective tax

-10.4 %

+114 pp

Income tax / earnings before tax

Net working capital

−16 K €

+73 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201435 K €201548 K €201664 K €2017160 K €2018144 K €201998 K €2020107 K €2021118 K €2022157 K €2023189 K €2024111 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods116 K €157 K €189 K €65 K €
Value added30 K €31 K €43 K €−586 €
Operating revenue118 K €157 K €189 K €111 K €
Profit after tax−73 €3,853 €−6,576 €−10 K €
Income tax220 €917 €3,650 €960 €

Assets

  • Non-current assets17 K €
  • Current assets72 K €

Liabilities and equity

  • Equity229 €
  • Liabilities88 K €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €95 K €111 K €89 K €
Non-current assets55 K €81 K €62 K €17 K €
Property, plant and equipment55 K €81 K €62 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €13 K €49 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,147 €2,491 €26 K €25 K €
Financial accounts35 K €11 K €24 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €95 K €111 K €89 K €
Equity4,608 €8,461 €1,885 €229 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,819 €−1,892 €1,961 €−4,615 €
Profit/loss for the accounting period after tax−73 €3,853 €−6,576 €−10 K €
Liabilities89 K €86 K €109 K €88 K €
Non-current liabilities180 €203 €228 €255 €
Current liabilities89 K €86 K €109 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €1,028 €95 €0 €18 €220 €917 €3,650 €960 €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 period0 €Tax liability for the period70.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

47 registered activities

  • Čistiace a upratovacie službyValid from Thursday, January 9, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, January 9, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 9, 2020
  • Inštalácia a opravy chladiarenských zariadeníValid from Thursday, January 9, 2020
  • Montáž, oprava a údržba počítačových, dátových a komunikačných sietíValid from Thursday, January 9, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, January 9, 2020
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Thursday, January 9, 2020
  • Organizovanie kurzov, školení a seminárovValid from Thursday, January 9, 2020
  • Počítačové službyValid from Thursday, January 9, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 31, 2013

    Address Nitrianske Sučany 454, 97221 Nitrianske Sučany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2013

    Address Nitrianske Sučany 454, 97221 Nitrianske Sučany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90887/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 31, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.06.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DIZAJN & REAL, s. r. o.

Registered office

DIZAJN & REAL, s. r. o.

Na doline 10117, 83107 Bratislava - Vajnory

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