DIALI s. r .o.

Company financial profile・Company ID 53715781・Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2023

246 K €

+63 %

Company ID: 53715781
Tax ID: 2121483177
VAT ID: —

Registered office: DIALI s. r .o.Stará Vajnorská 3338/17 831 04 Bratislava - mestská časť Nové Mesto
Established: Friday, April 16, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154199/B

Profit 2023

−11 K €

−1,157 %Net profit after tax

Assets

61 K €

−5.5 %Total assets, stated excl. VAT

Equity

121 €

−97 %Assets less external liabilities

Debt ratio

99.8 %

+6.2 ppLiabilities / total assets

Gross margin

3.7 %

−6.5 ppGross profit / sales

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Andromia score

—

Profit

−1,157 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+63 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−4.0 pp

Profit / revenue

Profit margin

-4.6 %

−4.0 pp

Profit / sales

ROA

-18.8 %

−17 pp

Return on assets

ROE

-9,400.0 %

−9,378 pp

Return on equity

Return on costs

-4.4 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

3.7 %

−6.5 pp

Added value / revenue

Earnings before tax

−11 K €

−1,154 %

Profit + income tax

Effective tax

-0.2 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023
Sales of products, services and goods	56 K €	151 K €	246 K €
Value added	4,945 €	15 K €	9,064 €
Operating revenue	56 K €	151 K €	246 K €
Profit after tax	−6 €	−905 €	−11 K €
Income tax	0 €	0 €	28 €
Current income tax	0 €	0 €	28 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023
Personnel costs	4,951 €	16 K €	20 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets60 K €
Accruals and deferrals170 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity121 €
Liabilities61 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023
Total assets	61 K €	64 K €	61 K €
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	61 K €	64 K €	60 K €
Inventory	4,000 €	15 K €	28 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	18 K €	18 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	57 K €	30 K €	14 K €
Accruals and deferrals	0 €	170 €	170 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	61 K €	64 K €	61 K €
Equity	5,016 €	4,089 €	121 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	22 €	0 €	0 €
Profit/loss of previous years	0 €	−6 €	−5 €
Profit/loss for the accounting period after tax	−6 €	−905 €	−11 K €
Liabilities	56 K €	60 K €	61 K €
Non-current liabilities	0 €	90 €	174 €
Current liabilities	56 K €	57 K €	57 K €
Short-term financial assistance	0 €	3,390 €	3,390 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onFriday, January 24, 2025Removed from the list onMonday, February 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount3,000 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, December 31, 2024

Largest partners

View all

Mesto Bánovce nad Bebravou1×0 €Tuesday, December 31, 2024

Recent contracts

View all

Dohoda o skončení zmluvy
Mesto Bánovce nad Bebravou0 €Tuesday, December 31, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

Čistiace a upratovacie službyValid from Wednesday, July 7, 2021
Faktoring a forfaitingValid from Wednesday, July 7, 2021
Kuriérske službyValid from Wednesday, July 7, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 7, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 7, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 7, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 7, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 7, 2021
Prevádzkovanie výdajne stravyValid from Wednesday, July 7, 2021
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Claudia ConolaşActive
Konateľfrom Wednesday, June 23, 2021
Address Jud. AR Sat. nr. 620x, 317065 Buteni, Rumunsko
Claudia ZuberecováEnded
KonateľWednesday, June 23, 2021 – Wednesday, February 8, 2023
Address Tešedíkovo 1480, 92582 Tešedíkovo, Slovenská republika
Martin SchmotzerEnded
KonateľFriday, April 16, 2021 – Tuesday, July 6, 2021
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2

Claudia ConolaşActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2021
Address Jud. AR Sat. nr. 620x, 317065 Buteni, Rumunsko
Share100 %Contribution5,000 EUR
TICE Ready Made s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 16, 2021 – Tuesday, July 6, 2021
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- DIALI s. r .o.from Wednesday, July 7, 2021
- BELUSHI s. r. o.Friday, April 16, 2021 – Tuesday, July 6, 2021
Registered office
2 records
- Stará Vajnorská 3338/17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, July 7, 2021
- Mostná 13, 94901 Nitra, Slovenská republikaFriday, April 16, 2021 – Tuesday, July 6, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154199/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

DIALI s. r .o.

Registered office

DIALI s. r .o.

Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto

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DIALI s. r .o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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