Company data from Slovak public registers

Andromia Insight
Active

Direin s. r. o.

Company financial profile・Company ID 53042662・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2020

Financial reportFinancial statements

Turnover 2024

17 K €

+293 %
Company ID
53042662
Tax ID
2121241628
VAT ID
—
Registered office
Direin s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, April 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144606/B

Profit 2024

9,011 €

+248 %

Assets

14 K €

+29 %

Equity

15 K €

+146 %

Debt ratio

-10.5 %

−52 pp

Gross margin

55.9 %

+188 pp
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Andromia score

—

Profit

+248 %
8,117 €−1,210 €370 €−6,105 €9,011 €20202021202220232024

Revenue

+293 %
42 K €1,541 €14 K €4,443 €17 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.7 %

+189 pp

Profit / revenue

ROA

65.6 %

+123 pp

Return on assets

ROE

59.3 %

+158 pp

Return on equity

Current ratio

-9.49

−497 %

Current assets / current liabilities

Earnings before tax

9,527 €

+256 %

Profit + income tax

Effective tax

5.4 %

+5.4 pp

Income tax / earnings before tax

Net working capital

15 K €

+146 %

Current assets − current liabilities

Revenue CAGR

-19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €20201,541 €202114 K €20224,443 €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,541 €14 K €4,443 €17 K €
Value added−1,045 €769 €−5,882 €9,749 €
Operating revenue1,541 €14 K €4,443 €17 K €
Profit after tax−1,210 €370 €−6,105 €9,011 €
Income tax0 €66 €0 €516 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities−1,448 €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €13 K €11 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €13 K €11 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €3,237 €1,282 €0 €
Financial accounts7,634 €9,408 €9,337 €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €13 K €11 K €14 K €
Equity12 K €12 K €6,171 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,117 €6,906 €7,276 €1,172 €
Profit/loss for the accounting period after tax−1,210 €370 €−6,105 €9,011 €
Liabilities13 K €369 €4,448 €−1,448 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €369 €4,448 €−1,448 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,542 €0 €66 €0 €516 €20202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, April 29, 2020
  • Dizajnérske činnostiValid from Wednesday, April 29, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 29, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 29, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 29, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 29, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Lucia Reháčková
    Konateľfrom Wednesday, April 29, 2020

    Address Hubeného 2490/5, 83153 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Ing. Lucia Reháčková
    Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2020

    Address Hubeného 2490/5, 83153 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144606/B
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 29, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 25.03.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Direin s. r. o.

Registered office

Direin s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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