Company data from Slovak public registers

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KARL-HEINZ DIETRICH INTERNATIONAL, s.r.o.

Company financial profile・Company ID 35743352・Bajkalská 4, 82108 Bratislava・Founded 1998

Financial reportFinancial statements

Turnover 2025

789 K €

+34 %
Company ID
35743352
Tax ID
2020251937
VAT ID
SK2020251937, under §4, registered since Wednesday, April 1, 1998
Registered office
KARL-HEINZ DIETRICH INTERNATIONAL, s.r.o.Bajkalská 4 82108 Bratislava
Established
Wednesday, March 25, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/16964/B

Profit 2025

−843 €

−101 %

Assets

5.1 M €

−1.0 %

Equity

4.88 M €

−3.5 %

Debt ratio

4.3 %

+2.5 pp

Gross margin

12.6 %

−7.1 pp
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Andromia score

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Profit

−101 %
157 K €209 K €57 K €11 K €1,853 €25 K €77 K €119 K €138 K €128 K €89 K €−843 €201420152016201720182019202020212022202320242025

Revenue

+22 %
1.18 M €922 K €665 K €630 K €565 K €662 K €628 K €692 K €934 K €842 K €589 K €718 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−15 pp

Profit / revenue

ROA

-0.0 %

−1.7 pp

Return on assets

ROE

-0.0 %

−1.8 pp

Return on equity

Current ratio

13.88

−60 %

Current assets / current liabilities

Earnings before tax

2,997 €

−97 %

Profit + income tax

Effective tax

128.1 %

+123 pp

Income tax / earnings before tax

Net working capital

2.78 M €

−6.8 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.19 M €2014930 K €2015665 K €2016660 K €2017566 K €2018662 K €2019628 K €2020693 K €2021935 K €2022851 K €2023590 K €2024789 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods934 K €842 K €589 K €718 K €
Value added189 K €178 K €116 K €90 K €
Operating revenue935 K €851 K €590 K €789 K €
Profit after tax138 K €128 K €89 K €−843 €
Income tax37 K €35 K €4,842 €3,840 €
Current income tax37 K €35 K €4,842 €3,840 €

Assets

  • Non-current assets2.02 M €
  • Current assets2.99 M €
  • Accruals and deferrals83 K €

Liabilities and equity

  • Equity4.88 M €
  • Liabilities221 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.98 M €5.06 M €5.15 M €5.1 M €
Non-current assets2.01 M €2.01 M €2.02 M €2.02 M €
Property, plant and equipment2.01 M €2.01 M €2.02 M €2.02 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.9 M €2.95 M €3.07 M €2.99 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.84 M €266 K €311 K €200 K €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €2.68 M €2.76 M €2.79 M €
Accruals and deferrals81 K €100 K €58 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.98 M €5.06 M €5.15 M €5.1 M €
Equity4.84 M €4.97 M €5.06 M €4.88 M €
Share capital2.66 M €2.66 M €2.66 M €2.66 M €
Funds and other equity components133 K €133 K €133 K €133 K €
Profit/loss of previous years1.91 M €2.05 M €2.18 M €2.09 M €
Profit/loss for the accounting period after tax138 K €128 K €89 K €−843 €
Liabilities147 K €91 K €94 K €221 K €
Non-current liabilities3,649 €3,670 €3,523 €3,679 €
Current liabilities141 K €85 K €89 K €216 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,363 €3,010 €2,107 €2,107 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

45 K €60 K €17 K €4,927 €5,498 €13 K €22 K €32 K €37 K €35 K €4,842 €3,840 €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 period116.52 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Wednesday, March 25, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Wednesday, March 25, 1998
  • - sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Wednesday, March 25, 1998
  • - sprostredkovanie všetkých druhov prepráv,Valid from Wednesday, March 25, 1998

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Šiška
    Konateľfrom Wednesday, March 25, 1998

    Address Valachovej 6, 84101 Bratislava, Slovenská republika

Related persons

1 active of 6
  • KARL-HEINZ DIETRICH G mbH CO
    Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Carl-Benz-Strasse 8, 87656 Germaringen, Nemecká spolková republika

    Share100 %Contribution2,655,513.51 EUR
  • KARL-HEINZ DIETRICH G mbH COInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 30, 2019 – Friday, September 9, 2022

    Address 87656, Gemaringen, SRN

    Share100 %Contribution2,655,513.51 EUR
  • KARL-HEINZ DIETRICH G mbH COInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2006 – Friday, November 29, 2019

    Address 87656, Gemaringen, SRN

    Share100 %Contribution80,000,000 SKK
  • KARL-HEINZ DIETRICH G mbH COInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 20, 2004 – Tuesday, April 11, 2006

    Address 87656, Gemaringen, SRN

    Share100 %Contribution28,000,000 SKK
  • KARL-HEINZ DIETRICH G mbH COInactive
    Spoločník v.o.s. / s.r.o.Friday, September 20, 2002 – Wednesday, May 19, 2004

    Address 87656, Gemaringen, SRN

    Share100 %Contribution22,200,000 SKK
  • KARL-HEINZ DIETRICH G mbH COInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 1998 – Thursday, September 19, 2002

    Address 87656, Gemaringen, SRN

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/16964/B
Main activity
Vedľajšie činnosti v leteckej doprave
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 20, 2002Rozhodnutie jediného spoločníka o zvýšení základného imania zo dňa 25.2.2002. Dodatok č. 1 k zakladateľskej listine spísaný do notárskej zápisnice č. N 185/2002, Nz 192/2002 dňa 28.6.2002.
  • Wednesday, March 25, 1998Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 75/98, Nz 74/98 napísanej dňa 17.3.1998 notárkou JUDr. Dagmar Rojkovou v zmysle ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. v znení Zák. č. 11/1998 Z.z. Stary spis: S.r.o. 23999
KARL-HEINZ DIETRICH INTERNATIONAL, s.r.o.

Registered office

KARL-HEINZ DIETRICH INTERNATIONAL, s.r.o.

Bajkalská 4, 82108 Bratislava

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