Active

DIN - TECHNIK spol. s r.o.

Company financial profile・Company ID 35690496・Pekná cesta 15, 83152 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2023

1.46 M €

−12 %

Company ID: 35690496
Tax ID: 2020342764
VAT ID: SK2020342764, under §4, registered since Saturday, June 1, 1996

Registered office: DIN - TECHNIK spol. s r.o.Pekná cesta 15 83152 Bratislava
Established: Friday, May 17, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11007/B

Profit 2023

104 K €

−56 %

Assets

3.14 M €

−1.8 %

Equity

203 K €

+231 %

Debt ratio

93.5 %

−4.6 pp

Gross margin

20.1 %

+49 pp

Coming soon

Andromia score

—

Profit

−56 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−7.1 pp

Profit / revenue

ROA

3.3 %

−4.1 pp

Return on assets

ROE

51.1 %

−334 pp

Return on equity

Current ratio

0.64

+22 %

Current assets / current liabilities

Earnings before tax

104 K €

−57 %

Profit + income tax

Effective tax

0.0 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−1.02 M €

+29 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1.02 M €	1.48 M €	894 K €	1.19 M €
Value added	−256 K €	−253 K €	−260 K €	240 K €
Operating revenue	1.07 M €	1.7 M €	1.66 M €	1.46 M €
Profit after tax	−997 K €	−404 K €	236 K €	104 K €
Income tax	0 €	0 €	7,752 €	0 €
Current income tax	0 €	0 €	7,752 €	0 €

Assets

Non-current assets1.3 M €
Current assets1.84 M €
Accruals and deferrals540 €

Liabilities and equity

Equity203 K €
Liabilities2.94 M €
Accruals and deferrals1,082 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	3.33 M €	3.2 M €	3.2 M €	3.14 M €
Non-current assets	1.62 M €	1.61 M €	1.58 M €	1.3 M €
Property, plant and equipment	1.62 M €	1.51 M €	1.42 M €	1.02 M €
Non-current intangible assets	0 €	99 K €	159 K €	287 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.7 M €	1.59 M €	1.61 M €	1.84 M €
Inventory	148 K €	268 K €	304 K €	405 K €
Non-current receivables	0 €	0 €	400 K €	400 K €
Current receivables	1.29 M €	1.29 M €	898 K €	1.02 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	268 K €	37 K €	12 K €	16 K €
Accruals and deferrals	531 €	1,091 €	477 €	540 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	3.33 M €	3.2 M €	3.2 M €	3.14 M €
Equity	−555 K €	−963 K €	61 K €	203 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−407 K €	−1.41 M €	−1.82 M €	−1.55 M €
Profit/loss for the accounting period after tax	−997 K €	−404 K €	236 K €	104 K €
Liabilities	3.88 M €	4.16 M €	3.14 M €	2.94 M €
Non-current liabilities	4,588 €	5,705 €	274 €	611 €
Current liabilities	3.77 M €	3.93 M €	3.05 M €	2.85 M €
Short-term financial assistance	0 €	150 K €	81 K €	81 K €
Long-term bank loans	14 K €	14 K €	0 €	0 €
Short-term bank loans	81 K €	56 K €	10 €	27 €
Provisions	4,306 €	4,959 €	2,588 €	4,012 €
Accruals and deferrals	4,980 €	0 €	0 €	1,082 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onTuesday, June 24, 2025Yes
Former unreliable VAT payerReason year2023Published onFriday, November 10, 2023Removed from the list onMonday, February 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount2,193.83 €Yes
Debt with UnionDebt amount3,922.36 €Yes
Debt with Social Insurance AgencyDebt amount10,941.63 €Yes

Business activities

22 registered activities

Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 18, 2016
administratívne služby,Valid from Friday, June 7, 2013
baliace činnosti, manipulácia s tovarom,Valid from Friday, June 7, 2013
finančný leasing,Valid Friday, June 7, 2013 – Thursday, August 22, 2024
opracovanie kovu jednoduchým spôsobom,Valid from Friday, June 7, 2013
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Friday, June 7, 2013 – Thursday, August 22, 2024
prenájom hnuteľných vecí,Valid from Friday, June 7, 2013
skladovanie,Valid from Friday, June 7, 2013
výroba a hutnícke spracovanie kovov,Valid from Friday, June 7, 2013
výroba čerpadiel, kompresorov, ventilov a armatúr,Valid from Friday, June 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Miloš Lipka
Konateľfrom Friday, May 17, 1996
Address Pohronská 3, 83103 Bratislava, Slovenská republika
Ing. Milan ŽupánekInactive
KonateľFriday, May 17, 1996 – Monday, September 15, 1997
Address Hríbová 19, 82105 Bratislava, Slovenská republika
Ivan JančovičInactive
KonateľFriday, May 17, 1996 – Monday, May 13, 2024
Address Pribišova 11, 84105 Bratislava, Slovenská republika

Related persons

1 active of 10

Miloš Lipka
Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2024
Address Pohronská 3, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ivan JančovičInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Monday, May 13, 2024
Address Pribišova 11, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Miloš LipkaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Monday, May 13, 2024
Address Pohronská 3, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ivan JančovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Wednesday, November 10, 2010
Address Pribišova 11, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Miloš LipkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Wednesday, November 10, 2010
Address Pohronská 3, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan JančovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 16, 1997 – Monday, March 15, 1999
Address Pribišova 11, 84105 Bratislava, Slovenská republika
Share50 %Contribution51,000 SKK
Miloš LipkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 16, 1997 – Monday, March 15, 1999
Address Pohronská 3, 83103 Bratislava, Slovenská republika
Share50 %Contribution51,000 SKK
Ing. Milan ŽupánekInactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 1996 – Monday, September 15, 1997
Address Hríbová 19, 82105 Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ivan JančovičInactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 1996 – Monday, September 15, 1997
Address Pribišova 11, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK
Miloš LipkaInactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 1996 – Monday, September 15, 1997
Address Pohronská 3, 83103 Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11007/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, March 18, 2016Zápisnica z valného zhromaždenia zo dňa 15.12.2015.
Friday, June 7, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 10.05.2013.
Wednesday, February 28, 2001Dodatok č. 4 zo dňa 1.12.2001 k spoločenskej zmluve.
Tuesday, March 16, 1999Zvýšenie základného imania schválené na valnom zhromaždení dňa 24.7.1998. Dodatok č. 3 k spoločenskej zmluve zo dňa 3.3.1999.
Tuesday, September 16, 1997Uznesenie z valného zhromaždenia konaného dňa 25.11.1996, na ktorom bol schválený prevod obchodného podielu a dodatok č. 2 k spoločenskej zmluve. Uznesenie z valného zhromaždenia konaného dňa 4.12.1996, na ktorom bol schválený dodatok č.3 k spoločenskej zmluve. Výpis z rozhodnutia valného zhromaždenia konaného dňa 1.12.1996. Stary spis: S.r.o. 17942
Wednesday, October 30, 1996Dodatok č. 1 k spoločenskej zmluve zo dňa 5.9.1996. Stary spis: S.r.o. 17942
Friday, May 17, 1996Spoločnosť bola založená spoločeneskou zmluvou zo dňa 7.5.1996 v zmysle §§ 57, 105 a nasl. z.č.513/91 Zb. Stary spis: S.r.o. 17942

DIN - TECHNIK spol. s r.o.

Registered office

DIN - TECHNIK spol. s r.o.

Pekná cesta 15, 83152 Bratislava

Open in Google Maps

DIN - TECHNIK 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