Company data from Slovak public registers

Andromia Insight
Active

Dineva Real Estate s.r.o.

Company financial profile・Company ID 50766902・Ľ. Fullu 8, 84105 Bratislava - Karlova Ves・Founded 2017

Financial reportFinancial statements

Turnover 2024

3,882 €

−84 %
Company ID
50766902
Tax ID
2120503440
VAT ID
SK2120503440, under §4, registered since Wednesday, November 1, 2023
Registered office
Dineva Real Estate s.r.o.Ľ. Fullu 8 84105 Bratislava - Karlova Ves
Established
Friday, April 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119316/B

Profit 2024

1,646 €

+75 %

Assets

29 K €

−5.5 %

Equity

28 K €

−6.2 %

Debt ratio

1.2 %

+0.7 pp

Gross margin

100.0 %

+95 pp
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Andromia score

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Profit

+75 %
1,648 €1,595 €4,059 €3,819 €2,694 €2,828 €939 €1,646 €20172018201920202021202220232024

Revenue

−91 %
35 K €49 K €48 K €50 K €76 K €39 K €24 K €2,214 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.4 %

+39 pp

Profit / revenue

ROA

5.7 %

+2.6 pp

Return on assets

ROE

5.8 %

+2.7 pp

Return on equity

Current ratio

21.01

−51 %

Current assets / current liabilities

Earnings before tax

1,986 €

+80 %

Profit + income tax

Effective tax

17.1 %

+2.1 pp

Income tax / earnings before tax

Net working capital

6,805 €

−2.7 %

Current assets − current liabilities

Revenue CAGR

-32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201749 K €201848 K €201950 K €202076 K €202139 K €202224 K €20233,882 €2024

Income statement

Item2021202220232024
Sales of products, services and goods76 K €39 K €24 K €2,214 €
Value added3,410 €3,375 €1,302 €2,214 €
Operating revenue76 K €39 K €24 K €3,882 €
Profit after tax2,694 €2,828 €939 €1,646 €
Income tax716 €499 €166 €340 €
Current income tax716 €499 €166 €340 €

Assets

  • Non-current assets22 K €
  • Current assets7,145 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity28 K €
  • Liabilities350 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €30 K €30 K €29 K €
Non-current assets0 €0 €23 K €22 K €
Property, plant and equipment0 €0 €23 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €30 K €7,161 €7,145 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €25 K €4,899 €2,184 €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €5,140 €2,262 €4,961 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €30 K €30 K €29 K €
Equity26 K €29 K €30 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components273 €273 €273 €320 €
Profit/loss of previous years11 K €14 K €16 K €17 K €
Profit/loss for the accounting period after tax2,694 €2,828 €939 €1,646 €
Liabilities7,246 €499 €166 €350 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,246 €499 €166 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €10 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

439 €424 €1,079 €674 €716 €499 €166 €340 €20172018201920202021202220232024
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 period365.1 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 28, 2017
  • Donášková službaValid from Friday, April 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 28, 2017
  • Kuriérske službyValid from Friday, April 28, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 28, 2017
  • Prieskum trhu a verejnej mienkyValid from Friday, April 28, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, April 28, 2017
  • Reklamné a marketingové službyValid from Friday, April 28, 2017
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, April 28, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Jozef Foľtán
    Konateľfrom Friday, October 23, 2020

    Address Sadová 850, 90041 Rovinka, Slovenská republika

  • Mgr. Denisa FoľtánováInactive
    KonateľFriday, April 28, 2017 – Wednesday, June 17, 2020

    Address Sadová 850, 90041 Rovinka, Slovenská republika

  • Todor DinevInactive
    KonateľFriday, April 28, 2017 – Wednesday, December 2, 2020

    Address Sadová 850, 90041 Rovinka, Slovenská republika

Related persons

1 active of 3
  • Mgr. Denisa Foľtánová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2021

    Address Sadová 850, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Denisa FoľtánováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Tuesday, March 30, 2021

    Address Sadová 850, 90041 Rovinka, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Todor DinevInactive
    Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Tuesday, March 30, 2021

    Address Sadová 850, 90041 Rovinka, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119316/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 28, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.2.2017 a dodatkom č. 1 k spoločenskej zmluve zo dňa 18.4.2017 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Dineva Real Estate s.r.o.

Registered office

Dineva Real Estate s.r.o.

Ľ. Fullu 8, 84105 Bratislava - Karlova Ves

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