Dineva Real Estate s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

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 2025

−36 K €

−2,299 %Net profit after tax

Assets

24 K €

−15 %Total assets, stated excl. VAT

Equity

−7,873 €

−128 %Assets less external liabilities

Debt ratio

132.1 %

+131 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2,299 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-147.7 %

−153 pp

Return on assets

ROE

459.7 %

+454 pp

Return on equity

Return on costs

-100.0 %

−174 pp

Profit / (revenue − profit)

Earnings before tax

−36 K €

−1,905 %

Profit + income tax

Effective tax

-0.9 %

−18 pp

Income tax / earnings before tax

Current ratio

0.09

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.09

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	24 K €	2,214 €	0 €
Value added	3,375 €	1,302 €	2,214 €	−35 K €
Operating revenue	39 K €	24 K €	3,882 €	0 €
Profit after tax	2,828 €	939 €	1,646 €	−36 K €
Income tax	499 €	166 €	340 €	340 €
Current income tax	499 €	166 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets22 K €
Current assets2,975 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−7,873 €
Liabilities32 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	30 K €	30 K €	29 K €	24 K €
Non-current assets	0 €	23 K €	22 K €	22 K €
Property, plant and equipment	0 €	23 K €	22 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	7,161 €	7,145 €	2,975 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	4,899 €	2,184 €	1,916 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,140 €	2,262 €	4,961 €	1,059 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	30 K €	29 K €	24 K €
Equity	29 K €	30 K €	28 K €	−7,873 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	273 €	273 €	320 €	403 €
Profit/loss of previous years	14 K €	16 K €	17 K €	19 K €
Profit/loss for the accounting period after tax	2,828 €	939 €	1,646 €	−36 K €
Liabilities	499 €	166 €	350 €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	499 €	166 €	340 €	32 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	10 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period325.84 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 FoľtánActive
Konateľfrom Friday, October 23, 2020
Address Sadová 850, 90041 Rovinka, Slovenská republika
Mgr. Denisa FoľtánováEnded
KonateľFriday, April 28, 2017 – Wednesday, June 17, 2020
Address Sadová 850, 90041 Rovinka, Slovenská republika
Todor DinevEnded
KonateľFriday, April 28, 2017 – Wednesday, December 2, 2020
Address Sadová 850, 90041 Rovinka, Slovenská republika

Related persons

1 active of 3

Mgr. Denisa FoľtánováActive
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 FoľtánováEnded
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 DinevEnded
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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Dineva Real Estate s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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