Active

DIARANA s.r.o.

Company financial profile・Company ID 55005926・Kopčianska 10, 85101 Bratislava - mestská časť Petržalka・Founded 2022

Financial report Financial statements

Turnover 2023

0 €

Company ID: 55005926
Tax ID: 2121860158
VAT ID: —

Registered office: DIARANA s.r.o.Kopčianska 10 85101 Bratislava - mestská časť Petržalka
Established: Wednesday, December 7, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175534/B

Profit 2023

0 €

Assets

7,500 €

+50 %

Equity

5,500 €

+10 %

Debt ratio

26.7 %

+27 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

3.75

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,500 €

+10 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−7,500 €

−50 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

73.3 %

−27 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	0 €	0 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets7,500 €

Liabilities and equity

Equity5,500 €
Liabilities2,000 €

Balance sheet

Assets

Item	2022	2023
Total assets	5,000 €	7,500 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	7,500 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	5,000 €	7,500 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	5,000 €	7,500 €
Equity	5,000 €	5,500 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €
Liabilities	0 €	2,000 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	2,000 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onSaturday, May 10, 2025Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Administratívne službyValid from Wednesday, December 7, 2022
Činnosť podnikateľský, organizačných a ekonomických poradcovValid from Wednesday, December 7, 2022
Čistiace a upratovacie službyValid from Wednesday, December 7, 2022
Dizajnérske činnostiValid from Wednesday, December 7, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 7, 2022
Faktoring a forfaitingValid from Wednesday, December 7, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 7, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 7, 2022
Kuriérske službyValid from Wednesday, December 7, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 7, 2022

Statutory bodies and related persons

Statutory body

0 active of 2

Peter AmbrusInactive
KonateľTuesday, January 2, 2024 – Tuesday, January 28, 2025
Address Žihárec 715, 92583 Žihárec, Slovenská republika
Ing. Katarína Cigľarová, PhD.Inactive
KonateľWednesday, December 7, 2022 – Monday, January 15, 2024
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

Related persons

1 active of 4

Ivan Badrič
Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2025
Address Savska Cesta 19, Zagreb, Chorvátska republika
Share100 %Contribution5,000 EUR
Peter AmbrusInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2024 – Tuesday, January 28, 2025
Address Žihárec 715, 92583 Žihárec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína Cigľarová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Monday, January 15, 2024
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Share33.33 %Contribution2,500 EUR
EURO-AGENTÚRA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Monday, January 15, 2024
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175534/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

DIARANA s.r.o.

Registered office

DIARANA s.r.o.

Kopčianska 10, 85101 Bratislava - mestská časť Petržalka

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DIARANA 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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