Active

DIPA, s.r.o.

Company financial profile・Company ID 36279188・Dr. I. Horvátha 887/30, 90501 Senica・Founded 2006

Financial report Financial statements

Turnover 2025

135 K €

−47 %

Company ID: 36279188
Tax ID: 2022112521
VAT ID: SK2022112521, under §4, registered since Thursday, January 19, 2006

Registered office: DIPA, s.r.o.Dr. I. Horvátha 887/30 90501 Senica
Established: Friday, January 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17989/T

Profit 2025

11 K €

−10 %

Assets

327 K €

−7.7 %

Equity

287 K €

+3.9 %

Debt ratio

12.1 %

−8.3 pp

Gross margin

56.3 %

+18 pp

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Andromia score

—

Profit

−10 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+3.2 pp

Profit / revenue

ROA

3.3 %

−0.1 pp

Return on assets

ROE

3.7 %

−0.6 pp

Return on equity

Current ratio

3.38

+104 %

Current assets / current liabilities

Earnings before tax

14 K €

−8.1 %

Profit + income tax

Effective tax

22.2 %

+1.8 pp

Income tax / earnings before tax

Net working capital

92 K €

+99 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	176 K €	247 K €	252 K €	135 K €
Value added	71 K €	113 K €	98 K €	76 K €
Operating revenue	187 K €	261 K €	253 K €	135 K €
Profit after tax	28 K €	50 K €	12 K €	11 K €
Income tax	7,256 €	16 K €	3,066 €	3,073 €
Current income tax	7,256 €	16 K €	3,066 €	—

Assets

Non-current assets196 K €
Current assets131 K €

Liabilities and equity

Equity287 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	262 K €	397 K €	354 K €	327 K €
Non-current assets	192 K €	269 K €	229 K €	196 K €
Property, plant and equipment	192 K €	269 K €	229 K €	196 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	123 K €	118 K €	131 K €
Inventory	123 €	95 €	114 €	91 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	36 K €	34 K €	29 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	19 K €	88 K €	83 K €	102 K €
Accruals and deferrals	1,990 €	3,861 €	7,703 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	262 K €	397 K €	354 K €	327 K €
Equity	216 K €	265 K €	277 K €	287 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,117 €	1,117 €	1,117 €	—
Profit/loss of previous years	180 K €	208 K €	257 K €	269 K €
Profit/loss for the accounting period after tax	28 K €	50 K €	12 K €	11 K €
Liabilities	46 K €	131 K €	72 K €	40 K €
Non-current liabilities	1,091 €	1,141 €	1,206 €	750 €
Current liabilities	30 K €	128 K €	71 K €	39 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	15 K €	2,129 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	5,400 €	—

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 period0226Excess deduction for the period0 €Tax liability for the period299.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount51.89 €Yes

Business activities

19 registered activities

Administrácia a správa informačných systémov a technológiíValid from Friday, January 13, 2006
Automatizované spracovanie údajovValid from Friday, January 13, 2006
Činnosť organizačných a ekonomických poradcovValid from Friday, January 13, 2006
Inžinierska činnosť a management v stavebníctveValid from Friday, January 13, 2006
Kancelárske a sekretárske služby ( vrátane kopírovacích a rozmnožovacích služieb )Valid from Friday, January 13, 2006
Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Friday, January 13, 2006
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Friday, January 13, 2006
Obstarávanie služieb spojených so zabezpečovaním prevádzky budovValid from Friday, January 13, 2006
Poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, January 13, 2006
Rozpočtové práce v stavebníctve - kalkulácia staviebValid from Friday, January 13, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Iveta Danadová
Konateľfrom Friday, January 13, 2006
Address Dr. I. Horvátha 887/30, 90501 Senica, Slovenská republika
Ondrej Danada
Konateľfrom Friday, January 13, 2006
Address Dr. I. Horvátha 887/30, 90501 Senica, Slovenská republika

Related persons

1 active of 2

Ondrej Danada
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010
Address Dr. I. Horvátha 887/30, 90501 Senica, Slovenská republika
Share100 %Contribution10,000 EUR
Ondrej DanadaInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2006 – Monday, January 11, 2010
Address Dr. I. Horvátha 887/30, 90501 Senica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17989/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DIPA, s.r.o.

Registered office

DIPA, s.r.o.

Dr. I. Horvátha 887/30, 90501 Senica

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DIPA, 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

Registered office

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