DITEC Services, s.r.o.

Company financial profile・Company ID 35845023・Plynárenská 7/C, 82109 Bratislava・Founded 2002

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 35845023
Tax ID: 2020288512
VAT ID: SK2020288512, under §4, registered since Sunday, December 1, 2002

Registered office: DITEC Services, s.r.o.Plynárenská 7/C 82109 Bratislava
Established: Wednesday, October 9, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27491/B

Profit 2025

−464 €

−104 %Net profit after tax

Assets

497 K €

−1.4 %Total assets, stated excl. VAT

Equity

494 K €

−1.4 %Assets less external liabilities

Debt ratio

0.7 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−104 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.1 %

−2.6 pp

Return on assets

ROE

-0.1 %

−2.6 pp

Return on equity

Return on costs

-100.0 %

−1,108 pp

Profit / (revenue − profit)

Earnings before tax

−124 €

−101 %

Profit + income tax

Effective tax

-274.2 %

−289 pp

Income tax / earnings before tax

Current ratio

1,295.35

−27 %

Current assets / current liabilities

Liquidity ratio 1

1,295.35

−20 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1,295.35

−27 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	962 K €	1.15 M €	0 €	0 €
Value added	676 K €	748 K €	2,998 €	0 €
Operating revenue	973 K €	1.27 M €	14 K €	0 €
Profit after tax	84 K €	168 K €	12 K €	−464 €
Income tax	23 K €	47 K €	2,086 €	340 €
Current income tax	23 K €	47 K €	2,086 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	549 K €	561 K €	−374 €	0 €

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

Assetsexcl. VAT

Non-current assets57 K €
Current assets440 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity494 K €
Liabilities3,397 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	683 K €	799 K €	504 K €	497 K €
Non-current assets	27 K €	0 €	51 K €	57 K €
Property, plant and equipment	27 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	51 K €	57 K €
Current assets	652 K €	799 K €	453 K €	440 K €
Inventory	462 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	107 K €	125 K €	39 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	544 K €	674 K €	414 K €	440 K €
Accruals and deferrals	5,120 €	112 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	683 K €	799 K €	504 K €	497 K €
Equity	521 K €	606 K €	501 K €	494 K €
Share capital	400 K €	400 K €	400 K €	400 K €
Funds and other equity components	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	1,736 €	1,736 €	1,736 €	1,736 €
Profit/loss for the accounting period after tax	84 K €	168 K €	12 K €	−464 €
Liabilities	162 K €	193 K €	3,312 €	3,397 €
Non-current liabilities	12 K €	3,057 €	3,057 €	3,057 €
Current liabilities	113 K €	190 K €	255 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	38 K €	0 €	0 €	0 €
Accruals and deferrals	72 €	0 €	0 €	0 €

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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

uskutočňovanie stavieb a ich zmienValid from Friday, April 10, 2009
automatizované spracovanie dát,Valid from Wednesday, October 9, 2002
faktoring a forfaiting,Valid from Wednesday, October 9, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, October 9, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, October 9, 2002
leasingová činnosť,Valid from Wednesday, October 9, 2002
poradenská a konzultačná činnosť v rozsahu voľnej živnost,Valid from Wednesday, October 9, 2002
poradenská činnosť v oblasti výpočtovej techniky vrátane systémov údržby software a jej inštalácie,Valid from Wednesday, October 9, 2002
poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Wednesday, October 9, 2002
prenájom motorových vozidiel,Valid from Wednesday, October 9, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Csaba BaráthActive
Konateľfrom Wednesday, June 28, 2006
Address Požiarnická 36, 93101 Šamorín, Slovenská republika
Ing. Peter LukešEnded
KonateľWednesday, October 9, 2002 – Tuesday, July 11, 2006
Address Tichá 28, 81102 Bratislava, Slovenská republika

Related persons

1 active of 7

DITEC, a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022
Address Plynárenská 7/C, 82109 Bratislava, Slovenská republika
Share100 %Contribution400,000 EUR
DITEC, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2011 – Tuesday, May 17, 2022
Address Plynárenská 7/C, 82109 Bratislava, Slovenská republika
Share100 %Contribution400,000 EUR
DITEC, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, April 10, 2009 – Monday, November 28, 2011
Address Plynárenská 7/C, 82109 Bratislava, Slovenská republika
Share100 %Contribution33,194 EUR
DITEC, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2006 – Thursday, April 9, 2009
Address Plynárenská 7/C, 82109 Bratislava, Slovenská republika
Share100 %Contribution1,000,000 SKK
EURODITEC Holding A.G.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 12, 2004 – Monday, June 19, 2006
Address Val Sainte-Croix, 7, L-1371, Luxemburg, Luxembursko
Share50 %Contribution500,000 SKK
DCS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2002 – Monday, June 19, 2006
Address Prievozská 6/A, 82109 Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK
DITEC TELCO, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2002 – Wednesday, August 11, 2004
Address Vansovej 2, 81103 Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Plynárenská 7/C, 82109 Bratislava, Slovenská republikafrom Thursday, June 30, 2011
- Hrebendova 7, 81102 Bratislava, Slovenská republikaThursday, March 1, 2007 – Wednesday, June 29, 2011
- Vansovej 2, 81103 Bratislava, Slovenská republikaWednesday, October 9, 2002 – Wednesday, February 28, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27491/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, November 29, 2011Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 15.11.2011
Friday, April 10, 2009Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 23.03.2009.
Thursday, March 1, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.02.2007. Dodatok č. 1 k zakladateľskej listine zo dňa 20.02.2007.
Wednesday, July 12, 2006Zápisnica z valného zhromaždenia zo dňa 28.06.2006.
Thursday, August 12, 2004Zápisnica z riadneho valného zhromaždenia konaného dňa 4.8.2004, na ktorom bol schválený prevod obchodného podielu. Dodatok č. 1 k spoločenskej zmluve zo dňa 4.8.2004.
Wednesday, October 9, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.9.2002 v zmysle Z.č. 500/01 Z.z.

DITEC Services, s.r.o.

Registered office

DITEC Services, s.r.o.

Plynárenská 7/C, 82109 Bratislava

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DITEC Services, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder