Active

DADI s.r.o.

Company financial profile・Company ID 52616720・Nevädzová 6, 82101 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2025

331 K €

−1.1 %

Company ID: 52616720
Tax ID: 2121089344
VAT ID: SK2121089344, under §4, registered since Sunday, March 1, 2020

Registered office: DADI s.r.o.Nevädzová 6 82101 Bratislava - mestská časť Ružinov
Established: Saturday, September 14, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149475/B

Profit 2025

16 K €

−11 %

Assets

93 K €

+18 %

Equity

37 K €

+75 %

Debt ratio

59.9 %

−13 pp

Gross margin

21.7 %

+2.5 pp

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Andromia score

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Profit

−11 %

Revenue

−1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−0.5 pp

Profit / revenue

ROA

17.2 %

−5.5 pp

Return on assets

ROE

43.0 %

−42 pp

Return on equity

Current ratio

1.56

+41 %

Current assets / current liabilities

Earnings before tax

21 K €

+4.4 %

Profit + income tax

Effective tax

23.0 %

+13 pp

Income tax / earnings before tax

Net working capital

31 K €

+412 %

Current assets − current liabilities

Revenue CAGR

341.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	148 K €	228 K €	329 K €	326 K €
Value added	18 K €	21 K €	63 K €	71 K €
Operating revenue	168 K €	234 K €	334 K €	331 K €
Profit after tax	2,313 €	−23 K €	18 K €	16 K €
Income tax	1,145 €	691 €	1,920 €	4,792 €

Assets

Non-current assets6,173 €
Current assets87 K €

Liabilities and equity

Equity37 K €
Liabilities56 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	109 K €	86 K €	79 K €	93 K €
Non-current assets	33 K €	24 K €	15 K €	6,173 €
Property, plant and equipment	33 K €	24 K €	15 K €	6,173 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	62 K €	64 K €	87 K €
Inventory	45 K €	46 K €	10 K €	1,266 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	6,550 €	9,652 €	53 K €
Financial accounts	13 K €	9,623 €	44 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	86 K €	79 K €	93 K €
Equity	26 K €	3,265 €	21 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,032 €	1,281 €	−22 K €	−4,172 €
Profit/loss for the accounting period after tax	2,313 €	−23 K €	18 K €	16 K €
Liabilities	82 K €	83 K €	58 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	82 K €	83 K €	58 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period230.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount136.35 €Yes
Debt with UnionDebt amount878.4 €Yes
Debt with Social Insurance AgencyDebt amount2,335.41 €Yes

Business activities

19 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Saturday, November 21, 2020 – Wednesday, July 15, 2026
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, November 21, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 21, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 21, 2020
Prevádzkovanie výdajne stravyValid from Saturday, November 21, 2020
Administratívne službyValid from Saturday, September 14, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 14, 2019
Čistiace a upratovacie službyValid from Saturday, September 14, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 14, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ivan Kubíček
Konateľfrom Friday, September 18, 2020
Address Továrenská 22, 90031 Stupava, Slovenská republika
Richard GimeckýInactive
KonateľSaturday, September 14, 2019 – Friday, November 20, 2020
Address Korabinského 1805/16, 08006 Ľubotice, Slovenská republika

Related persons

1 active of 2

Ivan Kubíček
Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2020
Address Továrenská 22, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Richard GimeckýInactive
Spoločník v.o.s. / s.r.o.Saturday, September 14, 2019 – Friday, November 20, 2020
Address Korabinského 1805/16, 08006 Ľubotice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149475/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DADI s.r.o.

Registered office

DADI s.r.o.

Nevädzová 6, 82101 Bratislava - mestská časť Ružinov

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DADI 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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