Company data from Slovak public registers

DIPA, s.r.o.

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

Active

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 %Net profit after tax

Assets

327 K €

−7.7 %Total assets, stated excl. VAT

Equity

287 K €

+3.9 %Assets less external liabilities

Debt ratio

12.1 %

−8.3 ppLiabilities / total assets

Gross margin

56.3 %

+18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−10 %
6,855 €3,850 €7,846 €17 K €16 K €16 K €52 K €28 K €50 K €12 K €11 K €2014201520172018201920202021202220232024202520146,855 €20153,850 €20177,846 €201817 K €201916 K €202016 K €202152 K €202228 K €202350 K €202412 K €202511 K €

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

Revenue

−47 %
137 K €115 K €130 K €155 K €162 K €151 K €250 K €176 K €247 K €252 K €135 K €201420152017201820192020202120222023202420252014137 K €2015115 K €2017130 K €2018155 K €2019162 K €2020151 K €2021250 K €2022176 K €2023247 K €2024252 K €2025135 K €

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

Income tax

Tax liability trend

1,975 €1,681 €2,146 €6,627 €4,472 €4,260 €14 K €7,256 €16 K €3,066 €3,073 €20142015201720182019202020212022202320242025Total tax · 20141,975 €Total tax · 20151,681 €Total tax · 20172,146 €Total tax · 20186,627 €Total tax · 20194,472 €Total tax · 20204,260 €Total tax · 202114 K €Total tax · 20227,256 €Total tax · 202316 K €Total tax · 20243,066 €Total tax · 20253,073 €Current tax · 20141,975 €Current tax · 20151,681 €Current tax · 20172,146 €Current tax · 20186,627 €Current tax · 20194,472 €Current tax · 20204,260 €Current tax · 202114 K €Current tax · 20227,256 €Current tax · 202316 K €Current tax · 20243,066 €

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.

Net margin

8.0 %

+3.2 pp

Profit / revenue

Profit margin

8.0 %

+3.2 pp

Profit / sales

ROA

3.3 %

−0.1 pp

Return on assets

ROE

3.7 %

−0.6 pp

Return on equity

Return on costs

8.6 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

56.3 %

+18 pp

Added value / revenue

Earnings before tax

14 K €

−8.1 %

Profit + income tax

Effective tax

22.2 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

137 K €2014115 K €2015135 K €2017255 K €2018165 K €2019151 K €2020251 K €2021187 K €2022261 K €2023253 K €2024135 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods176 K €247 K €252 K €135 K €
Value added71 K €113 K €98 K €76 K €
Operating revenue187 K €261 K €253 K €135 K €
Profit after tax28 K €50 K €12 K €11 K €
Income tax7,256 €16 K €3,066 €3,073 €
Current income tax7,256 €16 K €3,066 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €15 K €9,143 €

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

Assetsexcl. VAT

  • Non-current assets196 K €
  • Current assets131 K €

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

Liabilities and equity

  • Equity287 K €
  • Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets262 K €397 K €354 K €327 K €
Non-current assets192 K €269 K €229 K €196 K €
Property, plant and equipment192 K €269 K €229 K €196 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €123 K €118 K €131 K €
Inventory123 €95 €114 €91 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €36 K €34 K €29 K €
Current financial assets0 €0 €0 €—
Financial accounts19 K €88 K €83 K €102 K €
Accruals and deferrals1,990 €3,861 €7,703 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities262 K €397 K €354 K €327 K €
Equity216 K €265 K €277 K €287 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,117 €1,117 €1,117 €—
Profit/loss of previous years180 K €208 K €257 K €269 K €
Profit/loss for the accounting period after tax28 K €50 K €12 K €11 K €
Liabilities46 K €131 K €72 K €40 K €
Non-current liabilities1,091 €1,141 €1,206 €750 €
Current liabilities30 K €128 K €71 K €39 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans15 K €2,129 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €5,400 €—

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period654.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount51.89 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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
  • Konateľfrom Friday, January 13, 2006

    Address Dr. I. Horvátha 887/30, 90501 Senica, Slovenská republika

  • Konateľfrom Friday, January 13, 2006

    Address Dr. I. Horvátha 887/30, 90501 Senica, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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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