Active

DIRECOL s.r.o.

Company financial profile・Company ID 51720531・Obchodná 451, 90638 Rohožník・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51720531
Tax ID: 2120814311
VAT ID: —

Registered office: DIRECOL s.r.o.Obchodná 451 90638 Rohožník
Established: Thursday, August 2, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130399/B

Profit 2025

−340 €

+0.0 %

Assets

4,952 €

+0.0 %

Equity

4,272 €

−7.4 %

Debt ratio

13.7 %

+6.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.9 %

Return on assets

ROE

-8.0 %

−0.6 pp

Return on equity

Current ratio

7.28

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,272 €

−7.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,952 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

86.3 %

−6.9 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets4,952 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,272 €
Liabilities680 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,952 €	4,952 €	4,952 €	4,952 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,952 €	4,952 €	4,952 €	4,952 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,952 €	4,952 €	4,952 €	4,952 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,952 €	4,952 €	4,952 €	4,952 €
Equity	4,952 €	4,952 €	4,612 €	4,272 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−48 €	−48 €	−48 €	−388 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	680 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 2, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 2, 2018
Prípravné práce k realizácii stavbyValid from Thursday, August 2, 2018
Uskutočňovanie stavieb a ich zmienValid from Thursday, August 2, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Branislav Sajan
Konateľfrom Thursday, August 2, 2018
Address Písniky 793/18, 90101 Malacky, Slovenská republika
Ing. Milan Žilavý
Konateľfrom Thursday, August 2, 2018
Address Sádek 231, 90638 Rohožník, Slovenská republika

Related persons

2 active of 2

Branislav Sajan
Spoločník v.o.s. / s.r.o.from Thursday, August 2, 2018
Address Písniky 793/18, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan Žilavý
Spoločník v.o.s. / s.r.o.from Thursday, August 2, 2018
Address Sádek 231, 90638 Rohožník, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130399/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DIRECOL s.r.o.

Registered office

DIRECOL s.r.o.

Obchodná 451, 90638 Rohožník

Open in Google Maps

DIRECOL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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