Company data from Slovak public registers

Andromia Insight
Active

DIALI s. r .o.

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

Financial reportFinancial statements

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 %

Assets

61 K €

−5.5 %

Equity

121 €

−97 %

Debt ratio

99.8 %

+6.2 pp

Gross margin

3.7 %

−6.5 pp
Coming soon

Andromia score

—

Profit

−1,157 %
−6 €−905 €−11 K €202120222023

Revenue

+63 %
56 K €151 K €246 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.6 %

−4.0 pp

Profit / revenue

ROA

-18.8 %

−17 pp

Return on assets

ROE

-9,400.0 %

−9,378 pp

Return on equity

Current ratio

1.06

−6.1 %

Current assets / current liabilities

Earnings before tax

−11 K €

−1,154 %

Profit + income tax

Effective tax

-0.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

3,515 €

−52 %

Current assets − current liabilities

Revenue CAGR

110.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2021151 K €2022246 K €2023

Income statement

Item202120222023
Sales of products, services and goods56 K €151 K €246 K €
Value added4,945 €15 K €9,064 €
Operating revenue56 K €151 K €246 K €
Profit after tax−6 €−905 €−11 K €
Income tax0 €0 €28 €
Current income tax0 €0 €28 €

Assets

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

Liabilities and equity

  • Equity121 €
  • Liabilities61 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202120222023
Total assets61 K €64 K €61 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets61 K €64 K €60 K €
Inventory4,000 €15 K €28 K €
Non-current receivables0 €0 €0 €
Current receivables0 €18 K €18 K €
Current financial assets0 €0 €0 €
Financial accounts57 K €30 K €14 K €
Accruals and deferrals0 €170 €170 €

Liabilities and equity

Item202120222023
Total equity and liabilities61 K €64 K €61 K €
Equity5,016 €4,089 €121 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components22 €0 €0 €
Profit/loss of previous years0 €−6 €−5 €
Profit/loss for the accounting period after tax−6 €−905 €−11 K €
Liabilities56 K €60 K €61 K €
Non-current liabilities0 €90 €174 €
Current liabilities56 K €57 K €57 K €
Short-term financial assistance0 €3,390 €3,390 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €28 €202120222023
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Conolaş
    Konateľfrom Wednesday, June 23, 2021

    Address Jud. AR Sat. nr. 620x, 317065 Buteni, Rumunsko

  • Claudia ZuberecováInactive
    KonateľWednesday, June 23, 2021 – Wednesday, February 8, 2023

    Address Tešedíkovo 1480, 92582 Tešedíkovo, Slovenská republika

  • Martin SchmotzerInactive
    KonateľFriday, April 16, 2021 – Tuesday, July 6, 2021

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Claudia Conolaş
    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.Inactive
    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

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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