Active

DÍP ZK s.r.o.

Company financial profile・Company ID 35752980・Suchá 27/13488, 83101 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2024

66 K €

+28 %

Company ID: 35752980
Tax ID: 2021422370
VAT ID: SK2021422370, under §4, registered since Sunday, February 1, 2009

Registered office: DÍP ZK s.r.o.Suchá 27/13488 83101 Bratislava
Established: Monday, September 14, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17893/B

Profit 2024

22 K €

+45 %

Assets

276 K €

+18 %

Equity

253 K €

+9.6 %

Debt ratio

8.4 %

+7.1 pp

Gross margin

72.2 %

−1.0 pp

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Andromia score

—

Profit

+45 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.5 %

+4.0 pp

Profit / revenue

ROA

8.0 %

+1.5 pp

Return on assets

ROE

8.7 %

+2.2 pp

Return on equity

Current ratio

11.85

−86 %

Current assets / current liabilities

Earnings before tax

28 K €

+46 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

245 K €

+13 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	56 K €	68 K €	52 K €	66 K €
Value added	47 K €	50 K €	38 K €	48 K €
Operating revenue	57 K €	68 K €	52 K €	66 K €
Profit after tax	30 K €	28 K €	15 K €	22 K €
Income tax	7,847 €	7,454 €	4,040 €	5,906 €

Assets

Non-current assets8,265 €
Current assets267 K €

Liabilities and equity

Equity253 K €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	200 K €	223 K €	234 K €	276 K €
Non-current assets	0 €	20 K €	14 K €	8,265 €
Property, plant and equipment	0 €	20 K €	14 K €	8,265 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	200 K €	203 K €	219 K €	267 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	148 K €	181 K €	196 K €	218 K €
Financial accounts	52 K €	22 K €	24 K €	50 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	200 K €	223 K €	234 K €	276 K €
Equity	187 K €	215 K €	231 K €	253 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	151 K €	180 K €	208 K €	224 K €
Profit/loss for the accounting period after tax	30 K €	28 K €	15 K €	22 K €
Liabilities	12 K €	7,718 €	3,026 €	23 K €
Non-current liabilities	364 €	406 €	452 €	501 €
Current liabilities	12 K €	7,312 €	2,574 €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period3,271.21 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, September 14, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, September 14, 1998
organizovanie módnych prehliadokValid from Monday, September 14, 1998
poradenská činnosť v oblasti odievania a úpravy zovňajšku,Valid from Monday, September 14, 1998
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Monday, September 14, 1998
sprostredkovateľská činnosť,Valid from Monday, September 14, 1998

Statutory bodies and related persons

Statutory body

1 active of 1

Zuzana Kanisová
Konateľfrom Monday, September 14, 1998
Address Suchá 27/13488, 83101 Bratislava, Slovenská republika

Related persons

1 active of 2

Zuzana Kanisová
Spoločník v.o.s. / s.r.o.from Friday, October 29, 2010
Address Suchá 27/13488, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zuzana KanisováInactive
Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Thursday, October 28, 2010
Address Suchá 27/13488, 83101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17893/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 21, 2014Rozhodnutie jediného spoločníka zo dňa 07.01.2014.
Monday, September 14, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 486/98, Nz 485/98 dňa 17.7.1998 a dodatkom k nej zo dňa 2.9.1998 - notárska zápisnica č. N 657/98, Nz 644/98, v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. Zák. v znení neskorších predpisov.

DÍP ZK s.r.o.

Registered office

DÍP ZK s.r.o.

Suchá 27/13488, 83101 Bratislava

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DÍP ZK 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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