Company data from Slovak public registers

Active

DIPLOTRADE, s.r.o.

Company financial profileCompany ID 35715189Plavecké Podhradie 209, 90636 Plavecké PodhradieFounded 1997

Turnover 2025

247 K €

−38 %
Company ID
35715189
Tax ID
2020187279
VAT ID
SK2020187279, under §4, registered since Sunday, June 1, 1997
Registered office
DIPLOTRADE, s.r.o.Plavecké Podhradie 209 90636 Plavecké Podhradie
Established
Wednesday, March 26, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44405/B

Profit 2025

−21 K €

−477 %

Assets

163 K €

−17 %

Equity

155 K €

−12 %

Debt ratio

4.6 %

−5.1 pp

Gross margin

1.8 %

−5.2 pp
Coming soon

Andromia score

Profit

−477 %
16 K €37 K €26 K €12 K €2,921 €2,024 €93 K €13 K €17 K €4,502 €5,500 €−21 K €201420152016201720182019202020212022202320242025

Revenue

−38 %
484 K €492 K €464 K €519 K €544 K €520 K €859 K €359 K €410 K €377 K €401 K €247 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

−9.8 pp

Profit / revenue

ROA

-12.7 %

−16 pp

Return on assets

ROE

-13.4 %

−16 pp

Return on equity

Current ratio

20.47

+116 %

Current assets / current liabilities

Earnings before tax

−20 K €

−367 %

Profit + income tax

Effective tax

-4.9 %

−31 pp

Income tax / earnings before tax

Net working capital

147 K €

−9.4 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

484 K €2014492 K €2015465 K €2016519 K €2017545 K €2018520 K €2019862 K €2020376 K €2021410 K €2022377 K €2023401 K €2024247 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods410 K €377 K €401 K €247 K €
Value added34 K €26 K €28 K €4,537 €
Operating revenue410 K €377 K €401 K €247 K €
Profit after tax17 K €4,502 €5,500 €−21 K €
Income tax4,504 €1,275 €1,920 €960 €
Current income tax4,504 €

Assets

  • Non-current assets8,705 €
  • Current assets154 K €

Liabilities and equity

  • Equity155 K €
  • Liabilities7,529 €

Balance sheet

Assets

Item2022202320242025
Total assets166 K €179 K €195 K €163 K €
Non-current assets29 K €22 K €14 K €8,705 €
Property, plant and equipment29 K €22 K €14 K €8,705 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €158 K €181 K €154 K €
Inventory18 K €42 K €35 K €8,607 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €97 K €116 K €79 K €
Current financial assets0 €
Financial accounts58 K €18 K €29 K €67 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €179 K €195 K €163 K €
Equity166 K €171 K €176 K €155 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components4,188 €
Profit/loss of previous years138 K €155 K €159 K €165 K €
Profit/loss for the accounting period after tax17 K €4,502 €5,500 €−21 K €
Liabilities−307 €8,838 €19 K €7,529 €
Non-current liabilities199 €0 €0 €0 €
Current liabilities−506 €8,838 €19 K €7,529 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals5 €

Income tax

Tax liability trend

4,464 €10 K €8,123 €3,127 €0 €538 €25 K €3,539 €4,504 €1,275 €1,920 €960 €201420152016201720182019202020212022202320242025
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 period1,314.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • - automatizované spracovanie dát,Valid from Wednesday, March 26, 1997
  • - činnosť organizačných a ekonomických poradcov,Valid from Wednesday, March 26, 1997
  • - činnosť účtovných poradcov,Valid from Wednesday, March 26, 1997
  • - kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, March 26, 1997
  • - kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, March 26, 1997
  • - reklamné činnosti,Valid from Wednesday, March 26, 1997
  • - sprostredkovanie nákupu a predaja nehnuteľností,Valid from Wednesday, March 26, 1997
  • - sprostredkovateľská činnosť,Valid from Wednesday, March 26, 1997
  • - vedenie účtovníctva,Valid from Wednesday, March 26, 1997
  • - výroba, požičiavanie a distribúcia videa,Valid from Wednesday, March 26, 1997

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 26, 1997

    Address Sološnica 13, 90637 Sološnica, Slovenská republika

  • Konateľfrom Wednesday, March 26, 1997

    Address Sološnica 497, 90637 Sološnica, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2010

    Address Sološnica 13, 90637 Sološnica, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2010

    Address Sološnica 497, 90637 Sološnica, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Monday, January 15, 2001 – Monday, November 8, 2010

    Address Sološnica 13, 90637 Sološnica, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 15, 2001 – Monday, November 8, 2010

    Address Sološnica 497, 90637 Sološnica, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 21, 1999 – Sunday, January 14, 2001

    Address Studienka 292, 90875 Studienka, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 21, 1999 – Sunday, January 14, 2001

    Address Sološnica 13, 90637 Sološnica, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 21, 1999 – Sunday, January 14, 2001

    Address Sološnica 497, 90637 Sološnica, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 26, 1997 – Sunday, June 20, 1999

    Address Studienka 292, 90875 Studienka, Slovenská republika

    Share33.33 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 26, 1997 – Sunday, June 20, 1999

    Address Sološnica 13, 90637 Sološnica, Slovenská republika

    Share33.33 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 26, 1997 – Sunday, June 20, 1999

    Address Sološnica 497, 90637 Sološnica, Slovenská republika

    Share33.33 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44405/B
Main activity
Veľkoobchod s ovocím a zeleninou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, January 13, 2003Zápisnica z valného zhromaždenia zo dňa 1.12.2002. Dodatok č. 3 k spoločenskej zmluve zo dňa 2.12.2002. Úplné znenie spoločenskej zmluvy zo dňa 1.12.2002.
  • Monday, January 15, 2001Prevod obchodného podielu schválený na valnom zhromaždení dňa 11.12.2000. Dodatok č. 2 k spoločenskej zmluve zo dňa 11.12.2000.
  • Monday, June 21, 1999Zvýšenie základného imania schválené na valnom zhromaždení dňa 20.10.199Dodatok č. 1 k spoločenskej zmluve zo dňa 26.1.1999 v súlade so zák.č. 11/98 Z.z.
  • Wednesday, March 26, 1997Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 22.11.1996 v súlade s § 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 21436
DIPLOTRADE, s.r.o.

Registered office

DIPLOTRADE, s.r.o.

Plavecké Podhradie 209, 90636 Plavecké Podhradie

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