Active

DIECI s. r. o.

Company financial profile・Company ID 52709221・Námestie Martina Benku 16, 81107 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2022

391 K €

+8,268 %

Company ID: 52709221
Tax ID: 2121114600
VAT ID: —

Registered office: DIECI s. r. o.Námestie Martina Benku 16 81107 Bratislava - mestská časť Staré Mesto
Established: Tuesday, October 22, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155033/B

Profit 2022

12 K €

+290 %

Assets

147 K €

+165 %

Equity

27 K €

+1,207 %

Debt ratio

81.4 %

−23 pp

Gross margin

10.9 %

+111 pp

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Andromia score

—

Profit

+290 %

Revenue

+8,089 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+136 pp

Profit / revenue

ROA

8.0 %

+19 pp

Return on assets

ROE

43.1 %

−209 pp

Return on equity

Current ratio

1.02

+60 %

Current assets / current liabilities

Earnings before tax

14 K €

+320 %

Profit + income tax

Effective tax

13.9 %

+14 pp

Income tax / earnings before tax

Net working capital

2,891 €

+114 %

Current assets − current liabilities

Revenue CAGR

8,089.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	0 €	4,673 €	383 K €
Value added	−1,250 €	−4,684 €	42 K €
Operating revenue	0 €	4,673 €	391 K €
Profit after tax	−1,260 €	−6,205 €	12 K €
Income tax	0 €	0 €	1,899 €

Assets

Non-current assets24 K €
Current assets122 K €

Liabilities and equity

Equity27 K €
Liabilities119 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,000 €	3,740 €	55 K €	147 K €
Non-current assets	0 €	0 €	18 K €	24 K €
Property, plant and equipment	0 €	0 €	18 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	3,740 €	37 K €	122 K €
Inventory	0 €	0 €	20 K €	41 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	200 €	9,974 €	60 K €
Financial accounts	5,000 €	3,540 €	7,104 €	21 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,000 €	3,740 €	55 K €	147 K €
Equity	5,000 €	3,740 €	−2,465 €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−1,260 €	11 K €
Profit/loss for the accounting period after tax	0 €	−1,260 €	−6,205 €	12 K €
Liabilities	0 €	0 €	58 K €	119 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	58 K €	119 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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Tuesday, October 22, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 22, 2019
Čistiace a upratovacie službyValid from Tuesday, October 22, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 22, 2019
Fotografické službyValid from Tuesday, October 22, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 22, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 22, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 22, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír Korunka
Konateľfrom Wednesday, October 11, 2023
Address Husova č.p. 165/5, 60200 Brno, Česká republika
Mgr. Lukáš Šintal, MBAInactive
KonateľThursday, July 2, 2020 – Wednesday, October 25, 2023
Address Mudroňova 4962/7, 08001 Prešov, Slovenská republika
Viktória AmbriškováInactive
KonateľTuesday, October 22, 2019 – Wednesday, July 22, 2020
Address Rožňavská 11, 04001 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 3

Vladimír Korunka
Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2023
Address Husova č.p. 165/5, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
Mgr. Lukáš Šintal, MBAInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Wednesday, October 25, 2023
Address Mudroňova 4962/7, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Viktória AmbriškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2019 – Wednesday, July 22, 2020
Address Rožňavská 11, 04001 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155033/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, October 5, 2023Predaj časti podniku: Predaj časti podniku na základe Zmluvy o predaji časti podniku uzavretej dňa 27.9.2023 so spoločnosťou KATEK s. r. o., so sídlom Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, IČO: 55613047, zapísaná v Obchodnom registri Mestského súdu Bratislava III, oddiel: Sro, vložka č.: 172593/B.

DIECI s. r. o.

Registered office

DIECI s. r. o.

Námestie Martina Benku 16, 81107 Bratislava - mestská časť Staré Mesto

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DIECI 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

Legal facts

Registered office

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