Company data from Slovak public registers

Andromia Insight

DISPEX, s.r.o.

Company financial profile・Company ID 36292745・Mlynské Nivy 56, 82105 Bratislava・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

7.44 M €

−2.6 %
Company ID
36292745
Tax ID
2022176310
VAT ID
SK2022176310, under §4, registered since Saturday, September 1, 2012
Registered office
DISPEX, s.r.o.Mlynské Nivy 56 82105 Bratislava
Established
Thursday, April 13, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40227/B

Profit 2025

92 K €

+91 %Net profit after tax

Assets

15.76 M €

+24 %Total assets, stated excl. VAT

Equity

1.98 M €

+4.9 %Assets less external liabilities

Debt ratio

87.5 %

+2.3 ppLiabilities / total assets

Gross margin

25.0 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+91 %
41 K €44 K €41 K €23 K €24 K €26 K €41 K €58 K €526 K €52 K €48 K €92 K €201420152016201720182019202020212022202320242025201441 K €201544 K €201641 K €201723 K €201824 K €201926 K €202041 K €202158 K €2022526 K €202352 K €202448 K €202592 K €

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

Revenue

−2.0 %
585 K €2.22 M €1.58 M €1.68 M €1.99 M €1.15 M €2.37 M €2.9 M €6.7 M €7.23 M €6.96 M €6.83 M €2014201520162017201820192020202120222023202420252014585 K €20152.22 M €20161.58 M €20171.68 M €20181.99 M €20191.15 M €20202.37 M €20212.9 M €20226.7 M €20237.23 M €20246.96 M €20256.83 M €

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

Income tax

Tax liability trend

12 K €14 K €12 K €7,662 €5,576 €9,467 €15 K €18 K €137 K €0 €3,840 €27 K €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 201514 K €Total tax · 201612 K €Total tax · 20177,662 €Total tax · 20185,576 €Total tax · 20199,467 €Total tax · 202015 K €Total tax · 202118 K €Total tax · 2022137 K €Total tax · 20230 €Total tax · 20243,840 €Total tax · 202527 K €Current tax · 201412 K €Current tax · 201514 K €Current tax · 201612 K €Current tax · 20177,662 €Current tax · 20185,576 €Current tax · 20199,467 €Current tax · 202015 K €Current tax · 202118 K €Current tax · 2022137 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 202527 K €

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

1.2 %

+0.6 pp

Profit / revenue

Profit margin

1.4 %

+0.7 pp

Profit / sales

ROA

0.6 %

+0.2 pp

Return on assets

ROE

4.7 %

+2.1 pp

Return on equity

Return on costs

1.3 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

23.0 %

+2.2 pp

Added value / revenue

Earnings before tax

119 K €

+128 %

Profit + income tax

Effective tax

22.7 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

599 K €20142.22 M €20151.7 M €20162.18 M €20172.34 M €20181.05 M €20192.73 M €20203.01 M €20218.29 M €20228.75 M €20237.64 M €20247.44 M €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 goods6.7 M €7.23 M €6.96 M €6.83 M €
Value added82 K €1.46 M €1.59 M €1.71 M €
Operating revenue8.29 M €8.75 M €7.64 M €7.44 M €
Profit after tax526 K €52 K €48 K €92 K €
Income tax137 K €0 €3,840 €27 K €
Current income tax137 K €0 €3,840 €27 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs845 K €1.23 M €1.46 M €1.48 M €

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

Assetsexcl. VAT

  • Non-current assets425 K €
  • Current assets15.32 M €
  • Accruals and deferrals19 K €

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

Liabilities and equity

  • Equity1.98 M €
  • Liabilities13.79 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10.51 M €9.88 M €12.66 M €15.76 M €
Non-current assets379 K €439 K €458 K €425 K €
Property, plant and equipment376 K €437 K €439 K €406 K €
Non-current intangible assets3,132 €1,835 €20 K €19 K €
Non-current financial assets0 €0 €0 €0 €
Current assets7.47 M €8.51 M €12.18 M €15.32 M €
Inventory87 K €1.52 M €2.17 M €2.77 M €
Non-current receivables0 €191 K €163 K €135 K €
Current receivables7.36 M €6.75 M €9.84 M €12.4 M €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €39 K €11 K €8,738 €
Accruals and deferrals2.66 M €938 K €22 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.51 M €9.88 M €12.66 M €15.76 M €
Equity1.78 M €1.84 M €1.88 M €1.98 M €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components670 €670 €670 €670 €
Profit/loss of previous years257 K €783 K €835 K €883 K €
Profit/loss for the accounting period after tax526 K €52 K €48 K €92 K €
Liabilities8.14 M €8.05 M €10.78 M €13.79 M €
Non-current liabilities12 K €17 K €23 K €29 K €
Current liabilities7.31 M €6.59 M €9.28 M €12.64 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans340 K €191 K €76 K €26 K €
Short-term bank loans442 K €1.21 M €1.35 M €1.04 M €
Provisions38 K €44 K €55 K €55 K €
Accruals and deferrals584 K €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,209.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

7.05 M €

Last payment

—

ProjectStatusPaid outLast payment
Priemyselné výskumno-vývojové centrum SMART ENERGIA313011C039Vylúčené z financovania EŠIF0 €—

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: KRION Partners s. r. o.

Beneficial owners

Business activities

32 registered activities

  • Elektroenergetika-Rozsah podnikania: Distribúcia elektriny, dodávka elektriny, uskladňovanie elektrinyValid from Friday, August 1, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 21, 2024
  • -Elektroenergetika – dodávka elektrinyValid from Friday, December 6, 2019
  • -Plynárenstvo – dodávka plynuValid from Friday, December 6, 2019
  • počítačové službyValid from Saturday, September 6, 2014
  • výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, September 6, 2014
  • administratívne práce,Valid from Thursday, April 13, 2006
  • automatizované spracovanie údajov,Valid from Thursday, April 13, 2006
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Thursday, April 13, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, April 13, 2006

Statutory bodies and related persons

Statutory body

3 active of 6
  • Ing. Milan OrlovskýActive
    Konateľfrom Friday, May 23, 2014

    Address Špieszova 7, 84104 Bratislava, Slovenská republika

  • Branislav KoreňActive
    Konateľfrom Tuesday, April 3, 2012

    Address Lesná 2003/5, 90028 Ivanka pri Dunaji, Slovenská republika

  • Ing. Karin OrlovskáActive
    Konateľfrom Tuesday, April 3, 2012

    Address Špieszova 7, 84104 Bratislava, Slovenská republika

  • Ing. Peter MarťákEnded
    KonateľTuesday, April 3, 2012 – Friday, June 28, 2013

    Address Gallayova 1959/10, 84102 Bratislava, Slovenská republika

  • Ing. Silvia LorenczováEnded
    KonateľThursday, April 13, 2006 – Friday, May 11, 2012

    konateľ

    Address Kôstková 44, 85110 Bratislava, Slovenská republika

  • JUDr. Jozef MadejEnded
    KonateľThursday, April 13, 2006 – Friday, May 11, 2012

    konateľ

    Address Kôstková 44, 85110 Bratislava, Slovenská republika

Related persons

1 active of 8
  • KOOR, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Sunday, December 11, 2022

    Address Mlynské Nivy 56, 82105 Mlynské nivy, Slovenská republika

    Share100 %Contribution6,700 EUR
  • KOOR, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Saturday, December 10, 2022

    Address Bajzova 1, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Ing. Peter MarťákEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 12, 2012 – Friday, June 28, 2013

    Address Gallayova 1959/10, 84102 Bratislava, Slovenská republika

    Share25 %Contribution1,675 EUR
  • KOOR, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 12, 2012 – Friday, June 28, 2013

    Address Bajzova 1, 82108 Bratislava, Slovenská republika

    Share75 %Contribution5,025 EUR
  • Ing. Silvia LorenczováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Friday, May 11, 2012

    Address Kôstková 44, 85110 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • JUDr. Jozef MadejEnded
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Friday, May 11, 2012

    Address Kôstková 44, 85110 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Silvia LorenczováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 13, 2006 – Thursday, December 17, 2009

    Address Kôstková 44, 85110 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • JUDr. Jozef MadejEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 13, 2006 – Thursday, December 17, 2009

    Address Kôstková 44, 85110 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • DISPEX, s.r.o.from Saturday, May 12, 2012
    • Reality servis SK s.r.o.Thursday, April 13, 2006 – Friday, May 11, 2012

  • Registered office

    2 records
    • Mlynské Nivy 56, 82105 Bratislava, Slovenská republikafrom Saturday, May 12, 2012
    • Vysoká 20, 81106 Bratislava, Slovenská republikaThursday, April 13, 2006 – Friday, May 11, 2012

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/40227/B
Main activity
Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, September 6, 2014Zápisnica z valného zhromaždenia konaného dňa 23.05.2014.
  • Saturday, June 29, 2013Zápisnica z valného zhromaždenia zo dňa 23.05.2013 schválilo prevod obchodného podielu medzi spoločníkmi a odstúpenie konateľa a ukončenie realitnej živnosti
  • Saturday, May 12, 2012Zápisnice z valného zhromaždenia zo dňa 23.3.2012, 27.3.2012, 3.4.2012. Zmena obchodného mena na DISPEX, s.r.o.
  • Thursday, April 13, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.02.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
DISPEX, s.r.o.

Registered office

DISPEX, s.r.o.

Mlynské Nivy 56, 82105 Bratislava

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