Active

DITEL, spol. s r.o.

Company financial profile・Company ID 00615790・Uhoľná 3, 01008 Žilina・Founded 1991

Financial report Financial statements

Turnover 2024

790 K €

−7.5 %

Company ID: 00615790
Tax ID: 2020449442
VAT ID: SK2020449442, under §4, registered since Friday, January 1, 1993

Registered office: DITEL, spol. s r.o.Uhoľná 3 01008 Žilina
Established: Wednesday, September 18, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/150/L

Profit 2024

9,625 €

−78 %

Assets

389 K €

+0.9 %

Equity

324 K €

+3.1 %

Debt ratio

16.8 %

−1.7 pp

Gross margin

59.2 %

+3.9 pp

Coming soon

Andromia score

—

Profit

−78 %

Revenue

−7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−4.0 pp

Profit / revenue

ROA

2.5 %

−9.1 pp

Return on assets

ROE

3.0 %

−11 pp

Return on equity

Current ratio

6.82

+0.4 %

Current assets / current liabilities

Earnings before tax

14 K €

−76 %

Profit + income tax

Effective tax

31.6 %

+7.4 pp

Income tax / earnings before tax

Net working capital

283 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	984 K €	1.0 M €	853 K €	790 K €
Value added	531 K €	516 K €	472 K €	468 K €
Operating revenue	1.15 M €	1.01 M €	854 K €	790 K €
Profit after tax	183 K €	103 K €	45 K €	9,625 €
Income tax	48 K €	31 K €	14 K €	4,443 €
Current income tax	48 K €	31 K €	14 K €	4,443 €

Assets

Non-current assets56 K €
Current assets331 K €
Accruals and deferrals1,752 €

Liabilities and equity

Equity324 K €
Liabilities65 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	469 K €	545 K €	386 K €	389 K €
Non-current assets	73 K €	61 K €	76 K €	56 K €
Property, plant and equipment	73 K €	61 K €	76 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	394 K €	482 K €	308 K €	331 K €
Inventory	20 K €	77 K €	124 K €	43 K €
Non-current receivables	1,450 €	906 €	433 €	271 €
Current receivables	189 K €	202 K €	209 K €	157 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	183 K €	202 K €	−25 K €	131 K €
Accruals and deferrals	1,308 €	1,426 €	1,773 €	1,752 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	469 K €	545 K €	386 K €	389 K €
Equity	327 K €	430 K €	314 K €	324 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,032 €	1,032 €	1,032 €	1,032 €
Profit/loss of previous years	137 K €	319 K €	262 K €	307 K €
Profit/loss for the accounting period after tax	183 K €	103 K €	45 K €	9,625 €
Liabilities	142 K €	115 K €	71 K €	65 K €
Non-current liabilities	33 K €	24 K €	19 K €	12 K €
Current liabilities	84 K €	72 K €	45 K €	49 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	25 K €	18 K €	7,194 €	4,786 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period15,059.61 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

činnosť podriadeného finančného agenta v sektore poistenia, alebo zaisteniaValid from Thursday, April 23, 2015
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - elektrickýchValid from Monday, August 26, 2013
Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Monday, August 26, 2013
počítačové službyValid from Thursday, April 12, 2012
prevádzkovanie technickej služby č. PT 001189Valid from Thursday, April 12, 2012
vedenie účtovníctvaValid from Thursday, April 12, 2012
činnosť organizačných a ekonomických poradcovValid from Wednesday, March 23, 2005
finančný leasingValid from Wednesday, March 23, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, March 23, 2005
maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, March 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Anna Tupá
Konateľfrom Monday, February 18, 2013
Address Eduarda Nécseya 1/14, 01001 Žilina, Slovenská republika
Ing. Juraj TupýInactive
KonateľFriday, October 30, 1992 – Wednesday, November 11, 1998
Address ul.Steinerova 1/14, Žilina, Slovenská republika
Miroslav HrdýInactive
KonateľFriday, October 30, 1992 – Wednesday, November 11, 1998
Address Tulská l8/35, Žilina, Slovenská republika
Ing. Juraj TupýInactive
KonateľMonday, October 12, 1992 – Thursday, February 28, 2013
Address Eduarda Nécseya 1/14, Žilina, Slovenská republika
Miroslav HrdýInactive
KonateľMonday, October 12, 1992 – Monday, May 25, 2009
Address Tulská 18/35, Žilina, Slovenská republika
Ing. Anna TupáInactive
KonateľWednesday, September 18, 1991 – Thursday, October 29, 1992
Address Steinerova 1, Žilina, Slovenská republika
Ľubica HrdáInactive
KonateľWednesday, September 18, 1991 – Thursday, October 29, 1992
Address ul.Tulská l8/35, Žilina, Slovenská republika

Related persons

1 active of 12

Rastislav Tupý
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2013
Address Eduarda Nécseya 3166/1, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Anna TupáInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Thursday, February 28, 2013
Address Eduarda Nécseya 1/14, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Anna TupáInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Monday, May 25, 2009
Address Eduarda Nécseya 1/14, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľubica HrdáInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Monday, May 25, 2009
Address ul.Tulská 18/35, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Anna TupáInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 2, 2001 – Monday, May 18, 2009
Address Eduarda Nécseya 1/14, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubica HrdáInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 2, 2001 – Monday, May 18, 2009
Address ul.Tulská 18/35, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Anna TupáInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 1998 – Tuesday, May 1, 2001
Address Eduarda Nécseya 1/14, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubica HrdáInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 1998 – Tuesday, May 1, 2001
Address ul.Tulská 18/35, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Anna TupáInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Wednesday, November 11, 1998
Address Steinerova 1, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubica HrdáInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Wednesday, November 11, 1998
Address ul.Tulská l8/35, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/150/L
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, April 22, 2003Na zasadnutí valného zhromaždenia konaného dňa 17.1.2003 bol schválený Dodatok č. 6 k spoločenskej zmluve.
Tuesday, November 27, 2001Na valnom zhromaždení dňa 9.10.2001 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Wednesday, May 2, 2001Na zasadnutí valného zhromaždenia dňa 27.3.2001 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Tuesday, September 29, 1998Na zasadnutí valného zhromaždenia konanom dňa 21.7.1998 bol schválený dodatok č. 3/ k spoločenskej zmluve.
Tuesday, December 28, 1993Na zasadnutí valného zhromaždenia, konanom dňa 21.10.1993 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 529
Friday, October 30, 1992Na zasadnutí valného zhromaždenia konanom dňa l2.lO.l992 bol schválený Dodatok č.l k spoločenskej zmluve. Stary spis: S.r.o. 529
Wednesday, September 18, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa l0.9.l99l podľa § l06n zák.č. l03/90 Zb.

DITEL, spol. s r.o.

Registered office

DITEL, spol. s r.o.

Uhoľná 3, 01008 Žilina

Open in Google Maps

DITEL, spol. 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

Legal facts

Registered office

Start monitoring the market today