Company data from Slovak public registers

DIN - TECHNIK spol. s r.o.

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

Active

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 %Net profit after tax

Assets

3.14 M €

−1.8 %Total assets, stated excl. VAT

Equity

203 K €

+231 %Assets less external liabilities

Debt ratio

93.5 %

−4.6 ppLiabilities / total assets

Gross margin

20.1 %

+49 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−56 %
7,853 €952 €112 K €62 K €21 K €−193 K €−997 K €−404 K €236 K €104 K €201420152016201720182019202020212022202320147,853 €2015952 €2016112 K €201762 K €201821 K €2019−193 K €2020−997 K €2021−404 K €2022236 K €2023104 K €

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

Revenue

+33 %
1.52 M €1.44 M €1.82 M €2.7 M €2.12 M €1.07 M €1.02 M €1.48 M €894 K €1.19 M €201420152016201720182019202020212022202320141.52 M €20151.44 M €20161.82 M €20172.7 M €20182.12 M €20191.07 M €20201.02 M €20211.48 M €2022894 K €20231.19 M €

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

Income tax

Tax liability trend

13 K €18 K €40 K €22 K €11 K €0 €0 €0 €7,752 €0 €2014201520162017201820192020202120222023Total tax · 201413 K €Total tax · 201518 K €Total tax · 201640 K €Total tax · 201722 K €Total tax · 201811 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20227,752 €Total tax · 20230 €Current tax · 201413 K €Current tax · 201518 K €Current tax · 201640 K €Current tax · 201722 K €Current tax · 201811 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20227,752 €Current tax · 20230 €

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

7.1 %

−7.1 pp

Profit / revenue

Profit margin

8.7 %

−18 pp

Profit / sales

ROA

3.3 %

−4.1 pp

Return on assets

ROE

51.1 %

−334 pp

Return on equity

Return on costs

7.6 %

−9.0 pp

Profit / (revenue − profit)

Added value to revenue

16.4 %

+32 pp

Added value / revenue

Earnings before tax

104 K €

−57 %

Profit + income tax

Effective tax

0.0 %

−3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.65 M €20141.6 M €20152.13 M €20162.89 M €20172.52 M €20181.39 M €20191.07 M €20201.7 M €20211.66 M €20221.46 M €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods1.02 M €1.48 M €894 K €1.19 M €
Value added−256 K €−253 K €−260 K €240 K €
Operating revenue1.07 M €1.7 M €1.66 M €1.46 M €
Profit after tax−997 K €−404 K €236 K €104 K €
Income tax0 €0 €7,752 €0 €
Current income tax0 €0 €7,752 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs80 K €87 K €114 K €125 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets3.33 M €3.2 M €3.2 M €3.14 M €
Non-current assets1.62 M €1.61 M €1.58 M €1.3 M €
Property, plant and equipment1.62 M €1.51 M €1.42 M €1.02 M €
Non-current intangible assets0 €99 K €159 K €287 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.7 M €1.59 M €1.61 M €1.84 M €
Inventory148 K €268 K €304 K €405 K €
Non-current receivables0 €0 €400 K €400 K €
Current receivables1.29 M €1.29 M €898 K €1.02 M €
Current financial assets0 €0 €0 €0 €
Financial accounts268 K €37 K €12 K €16 K €
Accruals and deferrals531 €1,091 €477 €540 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities3.33 M €3.2 M €3.2 M €3.14 M €
Equity−555 K €−963 K €61 K €203 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €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 €
Liabilities3.88 M €4.16 M €3.14 M €2.94 M €
Non-current liabilities4,588 €5,705 €274 €611 €
Current liabilities3.77 M €3.93 M €3.05 M €2.85 M €
Short-term financial assistance0 €150 K €81 K €81 K €
Long-term bank loans14 K €14 K €0 €0 €
Short-term bank loans81 K €56 K €10 €27 €
Provisions4,306 €4,959 €2,588 €4,012 €
Accruals and deferrals4,980 €0 €0 €1,082 €

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 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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,798.71 €Yes

Central Register of Contracts

Contract count13
Total amount3,027,367.02 €
Counterparties6
Latest contractMonday, March 2, 2026

Largest partners

View all

Recent contracts

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

EU funds drawn

View all

Projects

4

Paid out

0 €

Contracted

6.0 M €

Last payment

—

ProjectStatusPaid outLast payment
Zavedenie inteligentných inovácií v spoločnosti DIN-TECHNIK, automatizácia a robotizácia výrobnej linky dopravných pásov a remeňov313012X317Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—
Zavedenie inovovaného produktu ALU System313031R271Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—
Inovácia, zvýšenie technologickej úrovne a konkurencieschopnosti spoločnosti DIN-TECHNIK313012C301Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—
Zvýšenie konkurencieschopnosti spoločnosti DIN-TECHNIK spol. s.r.o.313031L873Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Thursday, July 13, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: Mgr. Barbora Hlavatá

Beneficial owners

  • Miloš LipkaPohronská 3, 83103 Bratislava - mestská časť Nové Mesto
    from Thursday, July 13, 2017

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
  • Konateľfrom Friday, May 17, 1996

    Address Pohronská 3, 83103 Bratislava, Slovenská republika

  • KonateľFriday, May 17, 1996 – Monday, September 15, 1997

    Address Hríbová 19, 82105 Bratislava, Slovenská republika

  • KonateľFriday, May 17, 1996 – Monday, May 13, 2024

    Address Pribišova 11, 84105 Bratislava, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2024

    Address Pohronská 3, 83103 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Registered office

    4 records
    • Pekná cesta 15, 83152 Bratislava, Slovenská republikafrom Friday, June 7, 2013
    • Pekná cesta 17, 83152 Bratislava, Slovenská republikaWednesday, February 28, 2001 – Thursday, June 6, 2013
    • Hagarova 9, 83105 Bratislava, Slovenská republikaWednesday, October 30, 1996 – Tuesday, February 27, 2001
    • Hríbová 19, 82105 Bratislava, Slovenská republikaFriday, May 17, 1996 – Tuesday, October 29, 1996

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

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