Active

Diterra s. r. o.

Company financial profile・Company ID 35798653・Levárska 3, 84104 Bratislava - mestská časť Karlova Ves・Founded 2000

Financial report Financial statements

Turnover 2025

61 K €

+133 %

Company ID: 35798653
Tax ID: 2020280537
VAT ID: SK2020280537, under §4, registered since Friday, December 1, 2000

Registered office: Diterra s. r. o.Levárska 3 84104 Bratislava - mestská časť Karlova Ves
Established: Thursday, November 2, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22732/B

Profit 2025

21 K €

+144 %

Assets

77 K €

+46 %

Equity

34 K €

+168 %

Debt ratio

55.7 %

−20 pp

Gross margin

68.5 %

+2.8 pp

Coming soon

Andromia score

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Profit

+144 %

Revenue

+142 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.1 %

+1.6 pp

Profit / revenue

ROA

27.8 %

+11 pp

Return on assets

ROE

62.7 %

−6.2 pp

Return on equity

Current ratio

0.98

+238 %

Current assets / current liabilities

Earnings before tax

23 K €

+138 %

Profit + income tax

Effective tax

5.5 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−826 €

+97 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,399 €	0 €	25 K €	61 K €
Value added	−2,987 €	−2,664 €	16 K €	41 K €
Operating revenue	19 K €	6,487 €	26 K €	61 K €
Profit after tax	−6,811 €	−21 K €	8,716 €	21 K €
Income tax	0 €	0 €	731 €	1,239 €

Assets

Non-current assets35 K €
Current assets42 K €

Liabilities and equity

Equity34 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	6,310 €	52 K €	77 K €
Non-current assets	10 K €	4,275 €	41 K €	35 K €
Property, plant and equipment	10 K €	4,275 €	41 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	2,035 €	12 K €	42 K €
Inventory	17 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	797 €	210 €	4,863 €	−8 €
Financial accounts	11 K €	1,825 €	6,641 €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	6,310 €	52 K €	77 K €
Equity	128 €	4,980 €	13 K €	34 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−60 K €	−67 K €	−87 K €	−78 K €
Profit/loss for the accounting period after tax	−6,811 €	−21 K €	8,716 €	21 K €
Liabilities	39 K €	1,330 €	40 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	1,330 €	40 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	116 €	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 period7,500.61 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Čistiace a upratovacie službyValid from Tuesday, October 1, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 1, 2024
fotografické a informačné službyValid from Tuesday, October 1, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 1, 2024
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Tuesday, October 1, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 1, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 1, 2024
Poskytovanie služieb osobného charakteruValid from Tuesday, October 1, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, October 1, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Adam Fingerland
Konateľfrom Friday, September 13, 2024
Address Levárska 418/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Boris BergendiInactive
KonateľSaturday, December 12, 2009 – Monday, September 30, 2024
Address Tomášikova 5, 82101 Bratislava, Slovenská republika
Ing. Boris BergendiInactive
KonateľThursday, November 2, 2000 – Friday, December 11, 2009
Address Gorkého 129/12, Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Adam Fingerland
Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2024
Address Levárska 418/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Boris BergendiInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Monday, September 30, 2024
Address Tomášikova 5, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Boris BergendiInactive
Spoločník v.o.s. / s.r.o.Thursday, November 2, 2000 – Friday, December 11, 2009
Address Gorkého 129/12, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22732/B
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, December 12, 2009Rozhodnutie jediného spoločníka zo dňa 26.11.2009.
Thursday, November 2, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 273/2000, Nz 277/2000, dňa 18.10.2000, v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

Diterra s. r. o.

Registered office

Diterra s. r. o.

Levárska 3, 84104 Bratislava - mestská časť Karlova Ves

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Diterra 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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