Company data from Slovak public registers

Andromia Insight

Ďateliniská, s. r. o.

Company financial profile・Company ID 54358256・Röntgenova 26, 85101 Bratislava - mestská časť Petržalka・Founded 2022

Financial reportFinancial statements
Active

Turnover 2025

2.28 M €

+46 %
Company ID
54358256
Tax ID
2121654480
VAT ID
SK2121654480, under §4, registered since Friday, April 1, 2022
Registered office
Ďateliniská, s. r. o.Röntgenova 26 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, February 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158615/B

Profit 2025

79 K €

+172 %Net profit after tax

Assets

2.82 M €

−48 %Total assets, stated excl. VAT

Equity

876 K €

+9.9 %Assets less external liabilities

Debt ratio

68.9 %

−16 ppLiabilities / total assets

Gross margin

8.7 %

Gross profit / sales
Coming soon

Andromia score

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Profit

+172 %
−684 €−19 K €−109 K €79 K €20222023202420252022−684 €2023−19 K €2024−109 K €202579 K €

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

Revenue

0 €0 €0 €2.28 M €202220232024202520220 €20230 €20240 €20252.28 M €

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

Income tax

Tax liability trend

0 €0 €3,840 €4,633 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20254,633 €

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

3.5 %

+10 pp

Profit / revenue

Profit margin

3.5 %

Profit / sales

ROA

2.8 %

+4.8 pp

Return on assets

ROE

9.0 %

+23 pp

Return on equity

Return on costs

3.6 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

8.7 %

+4.6 pp

Added value / revenue

Earnings before tax

83 K €

+179 %

Profit + income tax

Effective tax

5.6 %

+9.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

840 K €20221.57 M €20231.56 M €20242.28 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €2.28 M €
Value added636 €53 K €64 K €197 K €
Operating revenue840 K €1.57 M €1.56 M €2.28 M €
Profit after tax−684 €−19 K €−109 K €79 K €
Income tax0 €0 €3,840 €4,633 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2.82 M €

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

Liabilities and equity

  • Equity876 K €
  • Liabilities1.94 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.27 M €2.82 M €5.47 M €2.82 M €
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 assets1.27 M €2.82 M €5.47 M €2.82 M €
Inventory1.25 M €2.81 M €4.41 M €2.45 M €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,717 €532 K €291 K €
Financial accounts24 K €3,005 €529 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.27 M €2.82 M €5.47 M €2.82 M €
Equity516 K €906 K €797 K €876 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−684 €−19 K €−129 K €
Profit/loss for the accounting period after tax−684 €−19 K €−109 K €79 K €
Liabilities755 K €1.91 M €4.67 M €1.94 M €
Non-current liabilities408 K €0 €0 €0 €
Current liabilities347 K €483 K €2.08 M €399 K €
Long-term bank loans0 €1.43 M €2.58 M €1.53 M €
Short-term bank loans0 €3,842 €0 €0 €
Provisions350 €350 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period62,647.91 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, February 9, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 9, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, February 9, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 9, 2022
  • Faktoring a forfaitingValid from Wednesday, February 9, 2022
  • Finančný lízingValid from Wednesday, February 9, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 9, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 9, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, February 9, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Kristián KobesActive
    Konateľfrom Tuesday, September 17, 2024

    Address Lombardiniho 557/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Štefan KobesActive
    Konateľfrom Wednesday, February 9, 2022

    Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Karol UrbanEnded
    KonateľWednesday, February 9, 2022 – Monday, December 23, 2024

    Address Kukučínova 1249/8, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 2
  • ŠKST Bratislava, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2024

    Address Zohorská 29, 90055 Lozorno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • VODOHOSPODÁRSKE STAVBY a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2022 – Monday, December 23, 2024

    Address Röntgenova 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158615/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ďateliniská, s. r. o.

Registered office

Ďateliniská, s. r. o.

Röntgenova 26, 85101 Bratislava - mestská časť Petržalka

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