Company data from Slovak public registers

Active

DiaSis s.r.o.

Company financial profileCompany ID 51034948Jurkovičova 7477/3, 83106 Bratislava - mestská časť RačaFounded 2017

Turnover 2025

477 K €

+144 %
Company ID
51034948
Tax ID
2120589262
VAT ID
SK2120589262, under §4, registered since Tuesday, April 10, 2018
Registered office
DiaSis s.r.o.Jurkovičova 7477/3 83106 Bratislava - mestská časť Rača
Established
Thursday, August 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122047/B

Profit 2025

6,646 €

+34 %

Assets

594 K €

+74 %

Equity

127 K €

+5.5 %

Debt ratio

78.7 %

+14 pp

Gross margin

6.1 %

−4.7 pp
Coming soon

Andromia score

Profit

+34 %
−3,063 €9,352 €20 K €49 K €24 K €25 K €−13 K €4,971 €6,646 €201720182019202020212022202320242025

Revenue

+145 %
0 €223 K €528 K €709 K €269 K €506 K €0 €195 K €477 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.2 pp

Profit / revenue

ROA

1.1 %

−0.3 pp

Return on assets

ROE

5.2 %

+1.1 pp

Return on equity

Current ratio

10.47

+119 %

Current assets / current liabilities

Earnings before tax

8,780 €

+47 %

Profit + income tax

Effective tax

24.3 %

+7.5 pp

Income tax / earnings before tax

Net working capital

532 K €

+103 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017223 K €2018528 K €2019710 K €2020269 K €2021506 K €20223,251 €2023195 K €2024477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods506 K €0 €195 K €477 K €
Value added40 K €−5,148 €21 K €29 K €
Operating revenue506 K €3,251 €195 K €477 K €
Profit after tax25 K €−13 K €4,971 €6,646 €
Income tax6,798 €193 €1,003 €2,134 €
Current income tax6,798 €193 €1,003 €

Assets

  • Non-current assets6,039 €
  • Current assets588 K €

Liabilities and equity

  • Equity127 K €
  • Liabilities467 K €

Balance sheet

Assets

Item2022202320242025
Total assets285 K €243 K €342 K €594 K €
Non-current assets22 K €16 K €11 K €6,039 €
Property, plant and equipment22 K €16 K €11 K €6,039 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets262 K €226 K €331 K €588 K €
Inventory0 €195 K €244 K €439 K €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €15 K €886 €504 €
Current financial assets0 €0 €0 €
Financial accounts222 K €16 K €86 K €148 K €
Accruals and deferrals832 €172 €372 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities285 K €243 K €342 K €594 K €
Equity128 K €115 K €120 K €127 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years98 K €122 K €110 K €115 K €
Profit/loss for the accounting period after tax25 K €−13 K €4,971 €6,646 €
Liabilities157 K €128 K €222 K €467 K €
Non-current liabilities11 K €0 €0 €0 €
Current liabilities51 K €47 K €69 K €56 K €
Short-term financial assistance95 K €80 K €153 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €17 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €2,427 €5,181 €13 K €6,037 €6,798 €193 €1,003 €2,134 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Thursday, August 24, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 24, 2017
  • čistiace a upratovacie službyValid from Thursday, August 24, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 24, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 24, 2017
  • oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, August 24, 2017
  • prenájom hnuteľných vecíValid from Thursday, August 24, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 24, 2017
  • prípravné práce k realizácii stavbyValid from Thursday, August 24, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 24, 2017

    Address Jurkovičova 7477/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľThursday, August 24, 2017 – Friday, August 16, 2019

    Address Šancová 3568/63, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2017

    Address Jurkovičova 7477/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Jurkovičova 7477/3, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, August 23, 2019
    • Jurkovičova 7477/3, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, August 17, 2019 – Thursday, August 22, 2019
    • Šancová 3568/63, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, August 24, 2017 – Friday, August 16, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122047/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DiaSis s.r.o.

Registered office

DiaSis s.r.o.

Jurkovičova 7477/3, 83106 Bratislava - mestská časť Rača

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