Company data from Slovak public registers

Active

Dizi s. r. o.

Company financial profileCompany ID 53273079Obchodná 6700/11, 81106 Bratislava - mestská časť Staré MestoFounded 2021

Turnover 2024

64 K €

+24 %
Company ID
53273079
Tax ID
2121396860
VAT ID
SK2121396860, under §4, registered since Monday, February 19, 2024
Registered office
Dizi s. r. o.Obchodná 6700/11 81106 Bratislava - mestská časť Staré Mesto
Established
Wednesday, January 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149805/B

Profit 2024

−9,999 €

−20 %

Assets

15 K €

+249 %

Equity

−7,214 €

−118 %

Debt ratio

148.6 %

−29 pp

Gross margin

30.1 %

+5.1 pp
Coming soon

Andromia score

Profit

−20 %
0 €0 €−8,315 €−9,999 €2021202220232024

Revenue

+24 %
0 €0 €52 K €64 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.5 %

+0.5 pp

Profit / revenue

ROA

-67.3 %

+128 pp

Return on assets

ROE

138.6 %

−112 pp

Return on equity

Current ratio

0.68

+20 %

Current assets / current liabilities

Earnings before tax

−9,039 €

−8.7 %

Profit + income tax

Effective tax

-10.6 %

−11 pp

Income tax / earnings before tax

Net working capital

−6,991 €

−116 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €202252 K €202364 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €52 K €64 K €
Value added0 €0 €13 K €19 K €
Operating revenue0 €0 €52 K €64 K €
Profit after tax0 €0 €−8,315 €−9,999 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity−7,214 €
  • Liabilities22 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €5,000 €4,251 €15 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 assets5,000 €5,000 €4,251 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €9,200 €
Financial accounts5,000 €5,000 €4,251 €5,650 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,000 €4,251 €15 K €
Equity5,000 €5,000 €−3,315 €−7,214 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−2,215 €
Profit/loss for the accounting period after tax0 €0 €−8,315 €−9,999 €
Liabilities0 €0 €7,566 €22 K €
Non-current liabilities0 €0 €73 €223 €
Current liabilities0 €0 €7,493 €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €2021202220232024
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 period248.26 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, January 13, 2021
  • Čistiace a upratovacie službyValid from Wednesday, January 13, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 13, 2021
  • Kuriérske službyValid from Wednesday, January 13, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 13, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 13, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 13, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, January 13, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 13, 2021

    Address Riečna 687/52, 90041 Rovinka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2021

    Address Riečna 687/52, 90041 Rovinka, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2021

    Address Riečna 687/52, 90041 Rovinka, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149805/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dizi s. r. o.

Registered office

Dizi s. r. o.

Obchodná 6700/11, 81106 Bratislava - mestská časť Staré Mesto

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