Active

D I T T E s.r.o.

Company financial profile・Company ID 31568238・Dodekova 191/44, 96801 Nová Baňa・Founded 1992

Financial report Financial statements

Turnover 2025

16 K €

−62 %

Company ID: 31568238
Tax ID: 2020478493
VAT ID: SK2020478493, under §4, registered since Friday, April 1, 1994

Registered office: D I T T E s.r.o.Dodekova 191/44 96801 Nová Baňa
Established: Wednesday, July 29, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/597/S

Profit 2025

2,505 €

−89 %

Assets

130 K €

−2.9 %

Equity

129 K €

+2.0 %

Debt ratio

1.0 %

−4.7 pp

Gross margin

46.5 %

−26 pp

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Andromia score

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Profit

−89 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

−36 pp

Profit / revenue

ROA

1.9 %

−15 pp

Return on assets

ROE

1.9 %

−16 pp

Return on equity

Current ratio

74.84

+492 %

Current assets / current liabilities

Earnings before tax

2,845 €

−89 %

Profit + income tax

Effective tax

12.0 %

−3.0 pp

Income tax / earnings before tax

Net working capital

91 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	16 K €	42 K €	16 K €
Value added	5,161 €	7,324 €	30 K €	7,352 €
Operating revenue	13 K €	16 K €	42 K €	16 K €
Profit after tax	−533 €	2,441 €	22 K €	2,505 €
Income tax	0 €	337 €	3,883 €	340 €
Current income tax	0 €	337 €	3,883 €	340 €

Assets

Non-current assets38 K €
Current assets92 K €
Accruals and deferrals0 €

Liabilities and equity

Equity129 K €
Liabilities1,229 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	106 K €	134 K €	130 K €
Non-current assets	38 K €	38 K €	38 K €	38 K €
Property, plant and equipment	38 K €	38 K €	38 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	69 K €	96 K €	92 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,972 €	6,431 €	5,428 €	5,524 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	62 K €	90 K €	86 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	106 K €	134 K €	130 K €
Equity	102 K €	104 K €	126 K €	129 K €
Share capital	19 K €	19 K €	19 K €	19 K €
Funds and other equity components	1,925 €	1,925 €	1,925 €	1,925 €
Profit/loss of previous years	81 K €	80 K €	83 K €	105 K €
Profit/loss for the accounting period after tax	−533 €	2,441 €	22 K €	2,505 €
Liabilities	410 €	2,345 €	7,582 €	1,229 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	410 €	2,345 €	7,582 €	1,229 €
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	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period767.61 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kamenárstvoValid from Friday, June 27, 2014
- obchodná činnosť - predaj stavebného materiálu a kameňaValid from Wednesday, July 29, 1992
- otvárka, príprava a dobývanie ložískValid from Wednesday, July 29, 1992
- sprostredkovanie obchoduValid from Wednesday, July 29, 1992
- úprava a zušľachťovanie nerastov v súvislosti s ich dobývanímValid from Wednesday, July 29, 1992
- zemné, zemevrtné a kopné práceValid from Wednesday, July 29, 1992
- zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach horeuvedenýchValid from Wednesday, July 29, 1992
- zriaďovanie, zabezpečovanie a likvidácia banských diel a lomovValid from Wednesday, July 29, 1992

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jozef Ditte
Konateľfrom Wednesday, July 29, 1992
Address Dodekova 44, Nová Baňa, Slovenská republika
Ing. Marián Ditte
Konateľfrom Wednesday, July 29, 1992
Address Dodekova 42, Nová Baňa, Slovenská republika

Related persons

3 active of 15

Ing. Jozef Ditte
Spoločník v.o.s. / s.r.o.from Friday, June 27, 2014
Address Dodekova 191/44, 96801 Nová Baňa, Slovenská republika
Share33.33 %Contribution6,419 EUR
Ing. Marián Ditte
Spoločník v.o.s. / s.r.o.from Friday, June 27, 2014
Address Dodekova 1159/42, 96801 Nová Baňa, Slovenská republika
Share33.33 %Contribution6,419 EUR
Ing. Rudolf Ditte
Spoločník v.o.s. / s.r.o.from Friday, June 27, 2014
Address Čierny Lúh 1222/28, 96801 Nová Baňa, Slovenská republika
Share33.33 %Contribution6,419 EUR
Ing. Jozef DitteInactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2011 – Thursday, June 26, 2014
Address Dodekova 191/44, 96801 Nová Baňa, Slovenská republika
Share25 %Contribution4,814 EUR
Ing. Marián DitteInactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2011 – Thursday, June 26, 2014
Address Dodekova 1159/42, 96801 Nová Baňa, Slovenská republika
Share25 %Contribution4,814 EUR
Ing. Rudolf DitteInactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2011 – Thursday, June 26, 2014
Address Čierny Lúh 1222/28, 96801 Nová Baňa, Slovenská republika
Share25 %Contribution4,814 EUR
Jozef Ditte, st.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 17, 2011 – Thursday, June 26, 2014
Address Štefánikova 30, Nová Baňa, Slovenská republika
Share25 %Contribution4,814 EUR
Ing. Jozef DitteInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 1996 – Thursday, June 16, 2011
Address Dodekova 191/44, 96801 Nová Baňa, Slovenská republika
Share25 %Contribution145,000 SKK
Ing. Marián DitteInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 1996 – Thursday, June 16, 2011
Address Dodekova 1159/42, 96801 Nová Baňa, Slovenská republika
Share25 %Contribution145,000 SKK
Ing. Rudolf DitteInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 1996 – Thursday, June 16, 2011
Address Čierny Lúh 1222/28, 96801 Nová Baňa, Slovenská republika
Share25 %Contribution145,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/597/S
Main activity: Dobývanie dekoračného kameňa, vápenca, sadrovca, bridlice a ostatných kameňov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, March 18, 2003. Zapisuje sa úplné znenie spoločenskej zmluvy v zmysle ust. zák. č. 500/2001 Z.z..
Wednesday, February 21, 1996Valné zhromaždenie, konané dňa 03.12.1995, schválilo Dodatok č. 1 k Spoločenskej zmluve. Stary spis: S.r.o. 1978
Wednesday, July 29, 1992Spoločnosť bola založená spoločenskou zmuvou zo dňa 14.6.1992 podľa § 105 a nasl. zák.č. 513/91 Zb.

D I T T E s.r.o.

Registered office

D I T T E s.r.o.

Dodekova 191/44, 96801 Nová Baňa

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D I T T E 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

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