Company data from Slovak public registers

DIASEK s.r.o.

Company financial profile・Company ID 47950595・Čiližská 8, 821 07 Bratislava・Founded 2014

Active

Turnover 2025

5,400 €

−76 %
Company ID
47950595
Tax ID
2024165220
VAT ID
SK2024165220, under §4, registered since Tuesday, February 14, 2017
Registered office
DIASEK s.r.o.Čiližská 8 821 07 Bratislava
Established
Wednesday, November 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101410/B

Profit 2025

511 €

−96 %Net profit after tax

Assets

51 K €

−0.5 %Total assets, stated excl. VAT

Equity

39 K €

+1.3 %Assets less external liabilities

Debt ratio

23.0 %

−1.4 ppLiabilities / total assets

Gross margin

55.9 %

−20 ppGross profit / sales
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Andromia score

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Profit

−96 %
−480 €−480 €−6,312 €−8,417 €−7,536 €−3,904 €30 K €9,455 €8,831 €12 K €511 €201520162017201820192020202120222023202420252015−480 €2016−480 €2017−6,312 €2018−8,417 €2019−7,536 €2020−3,904 €202130 K €20229,455 €20238,831 €202412 K €2025511 €

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

Revenue

−76 %
0 €0 €335 €32 K €3,659 €7,756 €38 K €18 K €18 K €23 K €5,400 €2015201620172018201920202021202220232024202520150 €20160 €2017335 €201832 K €20193,659 €20207,756 €202138 K €202218 K €202318 K €202423 K €20255,400 €

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

Income tax

Tax liability trend

480 €480 €960 €0 €0 €0 €4,084 €1,350 €744 €2,229 €340 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20214,084 €Total tax · 20221,350 €Total tax · 2023744 €Total tax · 20242,229 €Total tax · 2025340 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20214,084 €Current tax · 20221,350 €Current tax · 2023744 €Current tax · 20242,229 €Current tax · 2025340 €

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.

Net margin

9.5 %

−45 pp

Profit / revenue

Profit margin

9.5 %

−45 pp

Profit / sales

ROA

1.0 %

−23 pp

Return on assets

ROE

1.3 %

−31 pp

Return on equity

Return on costs

10.5 %

−111 pp

Profit / (revenue − profit)

Added value to revenue

55.9 %

−20 pp

Added value / revenue

Earnings before tax

851 €

−94 %

Profit + income tax

Effective tax

40.0 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €2016353 €201732 K €20183,659 €201915 K €202038 K €202118 K €202219 K €202323 K €20245,400 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods18 K €18 K €23 K €5,400 €
Value added13 K €11 K €17 K €3,019 €
Operating revenue18 K €19 K €23 K €5,400 €
Profit after tax9,455 €8,831 €12 K €511 €
Income tax1,350 €744 €2,229 €340 €
Current income tax1,350 €744 €2,229 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets51 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity39 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets33 K €34 K €51 K €51 K €
Non-current assets4,837 €3,224 €1,611 €0 €
Property, plant and equipment4,837 €3,224 €1,611 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €31 K €49 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,149 €20 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €27 K €29 K €26 K €
Accruals and deferrals0 €30 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €34 K €51 K €51 K €
Equity17 K €26 K €38 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years2,269 €12 K €21 K €33 K €
Profit/loss for the accounting period after tax9,455 €8,831 €12 K €511 €
Liabilities16 K €8,433 €12 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €8,433 €12 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €74 €
Provisions0 €0 €480 €300 €
Accruals and deferrals0 €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 payerReason year2023Published onTuesday, April 25, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables6Total amount990 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 26, 2014
  • Čistiace a upratovacie službyValid from Wednesday, November 26, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 26, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 26, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 26, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, November 26, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 26, 2014
  • Reklamné a marketingové službyValid from Wednesday, November 26, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 26, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 26, 2014

    Address Strojnícka 66, 82105 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2014

    Address Strojnícka 66, 82105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101410/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 26, 2014Spoločnosť bola založená zakladateľskou listinou dňa 13.10.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
DIASEK s.r.o.

Registered office

DIASEK s.r.o.

Čiližská 8, 821 07 Bratislava

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