Company data from Slovak public registers

Active

DIASEK s.r.o.

Company financial profileCompany ID 47950595Čiližská 8, 821 07 BratislavaFounded 2014

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 %

Assets

51 K €

−0.5 %

Equity

39 K €

+1.3 %

Debt ratio

23.0 %

−1.4 pp

Gross margin

55.9 %

−20 pp
Coming soon

Andromia score

Profit

−96 %
−480 €−480 €−6,312 €−8,417 €−7,536 €−3,904 €30 K €9,455 €8,831 €12 K €511 €20152016201720182019202020212022202320242025

Revenue

−76 %
0 €0 €335 €32 K €3,659 €7,756 €38 K €18 K €18 K €23 K €5,400 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

−45 pp

Profit / revenue

ROA

1.0 %

−23 pp

Return on assets

ROE

1.3 %

−31 pp

Return on equity

Current ratio

4.50

+8.7 %

Current assets / current liabilities

Earnings before tax

851 €

−94 %

Profit + income tax

Effective tax

40.0 %

+25 pp

Income tax / earnings before tax

Net working capital

39 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

41.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €960 €0 €0 €0 €4,084 €1,350 €744 €2,229 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onTuesday, April 25, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period24.61 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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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