Company data from Slovak public registers

Active

DIPTER, spol. s r.o.

Company financial profileCompany ID 36206628Mieru 33, 04424 PopročFounded 2001

Turnover 2024

26 K €

+133 %
Company ID
36206628
Tax ID
2021589647
VAT ID
SK2021589647, under §4, registered since Sunday, July 15, 2007
Registered office
DIPTER, spol. s r.o.Mieru 33 04424 Poproč
Established
Tuesday, May 15, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12471/V

Profit 2024

1,610 €

+508 %

Assets

93 K €

−2.5 %

Equity

91 K €

+1.8 %

Debt ratio

2.8 %

−4.1 pp

Gross margin

25.4 %

−16 pp
Coming soon

Andromia score

Profit

+508 %
7,559 €8,863 €10 K €9,436 €12 K €7,526 €48 €−468 €265 €1,610 €2014201520162017201820192020202120232024

Revenue

+43 %
77 K €81 K €82 K €78 K €653 K €56 K €13 K €6,000 €11 K €16 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+3.8 pp

Profit / revenue

ROA

1.7 %

+1.5 pp

Return on assets

ROE

1.8 %

+1.5 pp

Return on equity

Current ratio

95.81

−49 %

Current assets / current liabilities

Earnings before tax

1,950 €

+525 %

Profit + income tax

Effective tax

17.4 %

+2.4 pp

Income tax / earnings before tax

Net working capital

71 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €201481 K €201582 K €201678 K €2017653 K €201856 K €201914 K €20208,100 €202111 K €202326 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods13 K €6,000 €11 K €16 K €
Value added5,006 €2,022 €4,676 €4,088 €
Operating revenue14 K €8,100 €11 K €26 K €
Profit after tax48 €−468 €265 €1,610 €
Income tax8 €16 €47 €340 €
Current income tax8 €16 €47 €340 €

Assets

  • Non-current assets21 K €
  • Current assets72 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity91 K €
  • Liabilities2,577 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets4,389 €109 K €96 K €93 K €
Non-current assets−2,485 €8,380 €29 K €21 K €
Property, plant and equipment−2,485 €8,380 €29 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,874 €101 K €67 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,263 €1,642 €1,032 €6,084 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,611 €99 K €66 K €66 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities4,389 €109 K €96 K €93 K €
Equity48 €89 K €89 K €91 K €
Share capital0 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €82 K €81 K €82 K €
Profit/loss for the accounting period after tax48 €−468 €265 €1,610 €
Liabilities4,341 €20 K €6,579 €2,577 €
Non-current liabilities16 €1,770 €1,807 €1,828 €
Current liabilities467 €778 €356 €749 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,858 €18 K €4,416 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,133 €2,499 €2,832 €2,508 €3,060 €2,001 €8 €16 €47 €340 €2014201520162017201820192020202120232024
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 period12.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, July 31, 2010
  • výkon práva poľovníctvaValid from Saturday, July 31, 2010
  • finančný leasingValid from Tuesday, February 6, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, February 6, 2007
  • prenájom hnuteľných vecíValid from Tuesday, February 6, 2007
  • prenájom nehnuteľností ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Tuesday, February 6, 2007
  • bezpečnostnotechnické službyValid from Friday, May 7, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, May 7, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, May 7, 2004
  • poradenská činnosť v predmete podnikaniaValid from Friday, May 7, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, October 31, 2017

    Address Sadová 14, 04424 Poproč, Slovenská republika

  • Konateľfrom Tuesday, May 15, 2001

    Address Mieru 33, Poproč, Slovenská republika

  • KonateľMonday, March 22, 2004 – Monday, February 5, 2007

    Address Mieru 33, 04424 Poproč, Slovenská republika

  • KonateľMonday, March 22, 2004 – Tuesday, December 29, 2009

    Address Sadová 14, 04424 Poproč, Slovenská republika

  • KonateľTuesday, May 15, 2001 – Wednesday, June 20, 2001

    Address Debraď 130, Debraď, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Sadová 487/14, 04424 Poproč, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 17, 2017

    Address Mieru 33, 04424 Poproč, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 17, 2017 – Friday, November 25, 2022

    Address Sadová 14, 04424 Poproč, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, November 16, 2017

    Address Mieru 33, 04424 Poproč, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 2004 – Tuesday, December 29, 2009

    Address Mieru 33, Poproč, Slovenská republika

    Share100 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 2004 – Tuesday, December 29, 2009

    Address Mieru 33, Poproč, Slovenská republika

    Share100 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2001 – Thursday, January 29, 2004

    Address Debraď 130, Debraď, Slovenská republika

    Share45 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2001 – Thursday, January 29, 2004

    Address Mieru 33, Poproč, Slovenská republika

    Share55 %Contribution110,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12471/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 30, 2004Dodatok č. 3 k spoločenskej zmluve zo dňa 25.8.2003.
  • Tuesday, May 15, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2. 5. 2001 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
DIPTER, spol. s r.o.

Registered office

DIPTER, spol. s r.o.

Mieru 33, 04424 Poproč

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