Company data from Slovak public registers

Andromia Insight
Active

Ďateliniská, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

2.82 M €

−48 %

Equity

876 K €

+9.9 %

Debt ratio

68.9 %

−16 pp

Gross margin

8.7 %

Coming soon

Andromia score

—

Profit

+172 %
−684 €−19 K €−109 K €79 K €2022202320242025

Revenue

0 €0 €0 €2.28 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+10 pp

Profit / revenue

ROA

2.8 %

+4.8 pp

Return on assets

ROE

9.0 %

+23 pp

Return on equity

Current ratio

7.07

+169 %

Current assets / current liabilities

Earnings before tax

83 K €

+179 %

Profit + income tax

Effective tax

5.6 %

+9.2 pp

Income tax / earnings before tax

Net working capital

2.42 M €

−29 %

Current assets − current liabilities

Interest-bearing debt

1.53 M €

−41 %

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

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity876 K €
  • Liabilities1.94 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €3,840 €4,633 €2022202320242025
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 period2,448.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Kobes
    Konateľfrom Tuesday, September 17, 2024

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

  • Štefan Kobes
    Konateľfrom Wednesday, February 9, 2022

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

  • Ing. Karol UrbanInactive
    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.
    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.Inactive
    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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