DIPOS s.r.o.

Company financial profile・Company ID 31560156・Horná 54, 97401 Banská Bystrica・Founded 1992

Financial report Financial statements

Active

Turnover 2025

52 K €

−54 %

Company ID: 31560156
Tax ID: 2020452280
VAT ID: SK2020452280, under §4, registered since Friday, January 1, 1993

Registered office: DIPOS s.r.o.Horná 54 97401 Banská Bystrica
Established: Monday, March 23, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/364/S

Profit 2025

6,888 €

+76 %Net profit after tax

Assets

46 K €

−21 %Total assets, stated excl. VAT

Equity

31 K €

+11 %Assets less external liabilities

Debt ratio

33.9 %

−19 ppLiabilities / total assets

Gross margin

29.9 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+76 %

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

Revenue

−59 %

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

Income tax

Tax liability trend

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

13.3 %

+9.8 pp

Profit / revenue

Profit margin

14.7 %

+11 pp

Profit / sales

ROA

14.8 %

+8.2 pp

Return on assets

ROE

22.5 %

+8.3 pp

Return on equity

Return on costs

15.3 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

27.1 %

+12 pp

Added value / revenue

Earnings before tax

7,848 €

+61 %

Profit + income tax

Effective tax

12.2 %

−7.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	133 K €	88 K €	114 K €	47 K €
Value added	17 K €	21 K €	17 K €	14 K €
Operating revenue	134 K €	90 K €	114 K €	52 K €
Profit after tax	−829 €	−3,437 €	3,916 €	6,888 €
Income tax	96 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	14 K €	3,638 €	2,425 €

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

Assetsexcl. VAT

Non-current assets31 K €
Current assets15 K €

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

Liabilities and equity

Equity31 K €
Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	56 K €	78 K €	59 K €	46 K €
Non-current assets	33 K €	32 K €	32 K €	31 K €
Property, plant and equipment	33 K €	32 K €	32 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	46 K €	27 K €	15 K €
Inventory	2,994 €	2,959 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	37 K €	14 K €	14 K €
Financial accounts	5,405 €	6,250 €	13 K €	1,116 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	78 K €	59 K €	46 K €
Equity	27 K €	24 K €	28 K €	31 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Profit/loss of previous years	−7,578 €	−8,408 €	0 €	16 €
Profit/loss for the accounting period after tax	−829 €	−3,437 €	3,916 €	6,888 €
Liabilities	29 K €	54 K €	31 K €	16 K €
Non-current liabilities	17 K €	23 K €	14 K €	0 €
Current liabilities	8,580 €	31 K €	17 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period354.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count27

Total amount107,430.5 €

Counterparties20

Latest contractThursday, February 29, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Stredná priemyselná škola stavebná Emila Belluša, Staničná 4, Trenčín2×16,980 €Tuesday, January 18, 2022
Stredná odborná škola technická, Bratislavská 439/18, Dubnica nad Váhom (skrátený názov "SOŠ technická Dubnica nad Váhom")4×16,613 €Friday, March 5, 2021
IUVENTA1×10,296 €Wednesday, May 29, 2013
Stredná odborná škola, Pod Sokolicami 14, Trenčín1×8,739 €Friday, November 4, 2016
Spojená škola, Tilgnerova 14, Bratislava1×8,584.8 €Monday, July 18, 2016

Recent contracts

View all

Kúpna zmluva
Stredná odborná škola Jána Antonína Baťu, Námestie SNP 5, Partizánske6,840 €Thursday, February 29, 2024
Kúpna zmluva
Trenčiansky samosprávny kraj8,500 €Wednesday, August 16, 2023
Kúpna zmluva
Ministerstvo obrany Slovenskej republiky7,319 €Tuesday, May 16, 2023
Kúpna zmluva
Ústav na výkon väzby a Ústav na výkon trestu odňatia slobody8,490 €Tuesday, November 22, 2022
Kúpna zmluva
Stredná priemyselná škola stavebná Emila Belluša, Staničná 4, Trenčín13,145 €Tuesday, January 18, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

11 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, July 25, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 14, 2010
prípravné práce k realizácii stavbyValid from Friday, May 14, 2010
uskutočňovanie stavieb a ich zmienValid from Friday, May 14, 2010
- podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 11, 2003
- montáž a opravy školského nábytku a zariadenia v rozsahu voľnej živnostiValid from Monday, April 28, 1997
- prenájom nebytových priestorovValid from Monday, April 28, 1997
- upratovacie práce na objednávkuValid from Monday, April 28, 1997
- činnosť ekonomických a organizačných poradcovValid from Monday, March 23, 1992
- softwarové služby, nákup a predaj softwarových produktovValid from Monday, March 23, 1992

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Jaroslav HoštakActive
Konateľfrom Tuesday, July 8, 2025
Address Kukučinova 1024/39, 02401 Kysucké Nové Mesto, Slovenská republika
Mgr. Mário GlosActive
Konateľfrom Tuesday, July 8, 2025
Address Námestie Andreja Hlinku 815/1, 01001 Žilina, Slovenská republika
Ing. Janka HolúbekováEnded
KonateľThursday, May 14, 2020 – Thursday, August 7, 2025
Address Bernolákova 5999/22, 97405 Banská Bystrica, Slovenská republika
Ing. Peter Karas MikloEnded
KonateľMonday, March 23, 1992 – Thursday, August 7, 2025
Address Pieninská 25, Banská Bystrica, Slovenská republika
Ján ChamulaEnded
KonateľMonday, March 23, 1992 – Friday, November 2, 2018
Address Tulská 12, Banská Bystrica, Slovenská republika

Related persons

1 active of 32

HORNÁ 54, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, August 8, 2025
Address Vysokoškolákov 8556/33B, 01008 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Janka HolúbekováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2024 – Thursday, August 7, 2025
Address Bernolákova 5999/22, 97405 Banská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Peter Karas MikloEnded
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2024 – Thursday, August 7, 2025
Address Pieninská 25, 97411 Banská Bystrica, Slovenská republika
Share37.5 %Contribution2,490 EUR
Katarína BezemkováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2024 – Thursday, August 7, 2025
Address Spojová 3855/12, 97404 Banská Bystrica, Slovenská republika
Share18.75 %Contribution1,245 EUR
Tomáš LuptákEnded
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2024 – Thursday, August 7, 2025
Address Starohorská 6155/58, 97411 Banská Bystrica, Slovenská republika
Share18.75 %Contribution1,245 EUR
Katarína BezemkováEnded
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Wednesday, October 9, 2024
Address Spojová 3855/12, 97404 Banská Bystrica, Slovenská republika
Share18.75 %Contribution1,244.77 EUR
Mgr. Katarína BezemkováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 3, 2018 – Thursday, September 8, 2022
Address Spojová 3855/12, 97404 Banská Bystrica, Slovenská republika
Tomáš LuptákEnded
Spoločník v.o.s. / s.r.o.Saturday, November 3, 2018 – Wednesday, October 9, 2024
Address Starohorská 6155/58, 97411 Banská Bystrica - Sásová, Slovenská republika
Share18.75 %Contribution1,244.77 EUR
Ing. Janka HolúbekováEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Wednesday, October 9, 2024
Address Bernolákova 22, Banská Bystrica, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Peter Karas MikloEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Wednesday, October 9, 2024
Address Pieninská 25, Banská Bystrica, Slovenská republika
Share37.5 %Contribution2,489.54 EUR

Company history

3 changes in the register

Registered office
4 records
- Horná 54, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, May 18, 1999
- Majerská cesta 23, 97401 Banská Bystrica, Slovenská republikaThursday, June 24, 1993 – Monday, May 17, 1999
- Partizánska cesta 93, 97401 Banská Bystrica, Slovenská republikaThursday, September 24, 1992 – Wednesday, June 23, 1993
- Okružná 12, 97401 Banská Bystrica, Slovenská republikaMonday, March 23, 1992 – Wednesday, September 23, 1992

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/364/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Tuesday, March 11, 2003. Uznesením valného zhromaždenia zo dňa 22.10.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
Tuesday, May 18, 1999. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 15.3.1999 a Dodatok č.8.
Wednesday, September 30, 1998. Na valnom zhromaždení konanom dňa 22.5.1998 bol schválený Dodatok č. 7, ktorým sa upravuje spoločen- ská zmluva v zmysle zák. č. 11/98 Z.z.
Monday, January 12, 1998. Valné zhromaždenie konané dňa 15.12.1997 schválilo Dodatok č. 6 k spoločenskej zmluve.
Monday, April 28, 1997. Na zasadnutí valného zhromaždenia konanom dňa 3.4.1997 bol schválený Dodatok č. 6 k spoločenskej zmluve.
Friday, December 31, 1993. Na zasadnutí valného zhromaždenia konanom dňa 28.12.1993 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Thursday, June 24, 1993. Na zasadnutí valného zhromaždenia konanom dňa 2l.6.l993 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Thursday, April 8, 1993. Na zasadnutí valného zhromaždenia konanom dňa 18.3.1993 bol schválený Dodatok č.3 k spoločenskej zmluve.
Friday, February 26, 1993. Na zasadnutí valného zhromaždenia konanom dňa 28.12.1992 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, September 24, 1992. Na zasadnutí valného zhromaždenia konanom dňa 24.8.1992 bol chválený Dodatok č. 1 k spol. zmluve.
Monday, March 23, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.3.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb. Starý spis:S.r.o. 1382

DIPOS s.r.o.

Registered office

DIPOS s.r.o.

Horná 54, 97401 Banská Bystrica

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DIPOS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder