Active

Dineva Group s. r. o.

Company financial profile・Company ID 53670876・Pivovar 224/137, 900 61 Gajary・Founded 2021

Financial report Financial statements

Turnover 2024

48 K €

Company ID: 53670876
Tax ID: 2121460869
VAT ID: —

Registered office: Dineva Group s. r. o.Pivovar 224/137 900 61 Gajary
Established: Wednesday, March 31, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151565/B

Profit 2024

2,877 €

+3,525 %

Assets

8,301 €

+69 %

Equity

7,793 €

+59 %

Debt ratio

6.1 %

+6.1 pp

Gross margin

7.5 %

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Andromia score

—

Profit

+3,525 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

Profit / revenue

ROA

34.7 %

+36 pp

Return on assets

ROE

36.9 %

+39 pp

Return on equity

Current ratio

16.34

Current assets / current liabilities

Earnings before tax

3,385 €

+4,130 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

7,793 €

+59 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	48 K €
Value added	0 €	3,588 €
Operating revenue	0 €	48 K €
Profit after tax	−84 €	2,877 €
Income tax	0 €	508 €
Current income tax	0 €	508 €

Assets

Non-current assets0 €
Current assets8,301 €
Accruals and deferrals0 €

Liabilities and equity

Equity7,793 €
Liabilities508 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	4,916 €	8,301 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	4,916 €	8,301 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	4,597 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	4,916 €	3,704 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	4,916 €	8,301 €
Equity	5,000 €	4,916 €	7,793 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−84 €
Profit/loss for the accounting period after tax	0 €	−84 €	2,877 €
Liabilities	0 €	0 €	508 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	0 €	508 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

uskutočňovanie stavieb a ich zmien,Valid from Friday, July 29, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 31, 2021
Donášková službaValid from Wednesday, March 31, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Wednesday, March 31, 2021
Kuriérske službyValid from Wednesday, March 31, 2021
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 31, 2021
Prieskum trhu a verejnej mienkyValid from Wednesday, March 31, 2021
prípravné práce k realizácii stavbyValid from Wednesday, March 31, 2021
Reklamné a marketingové službyValid from Wednesday, March 31, 2021
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť)Valid from Wednesday, March 31, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef Foľtán
Konateľfrom Tuesday, July 29, 2025
Address Seberíniho 18778/6A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Marián MegyesInactive
KonateľTuesday, July 12, 2022 – Friday, August 15, 2025
Address Vrútocká 4516/29, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jozef FoľtánInactive
KonateľWednesday, March 31, 2021 – Thursday, July 28, 2022
Address Sadová 850, 90041 Rovinka, Slovenská republika

Related persons

2 active of 4

Ing. Jozef Folťán
Spoločník v.o.s. / s.r.o.from Saturday, August 16, 2025
Address Seberíniho 18778/6A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Denisa Foľtánová
Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2021
Address Sadová 850, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR
Marián MegyesInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Friday, August 15, 2025
Address Vrútocká 4516/29, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef FoľtánInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2021 – Thursday, July 28, 2022
Address Sadová 850, 90041 Rovinka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151565/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Dineva Group s. r. o.

Registered office

Dineva Group s. r. o.

Pivovar 224/137, 900 61 Gajary

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Dineva Group 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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