Active

DISPEX, s.r.o.

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

Financial report Financial statements

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 %

Assets

15.76 M €

+24 %

Equity

1.98 M €

+4.9 %

Debt ratio

87.5 %

+2.3 pp

Gross margin

25.0 %

+2.2 pp

Coming soon

Andromia score

—

Profit

+91 %

Revenue

−2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.6 pp

Profit / revenue

ROA

0.6 %

+0.2 pp

Return on assets

ROE

4.7 %

+2.1 pp

Return on equity

Current ratio

1.21

−7.7 %

Current assets / current liabilities

Earnings before tax

119 K €

+128 %

Profit + income tax

Effective tax

22.7 %

+15 pp

Income tax / earnings before tax

Net working capital

2.68 M €

−7.7 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.7 M €	7.23 M €	6.96 M €	6.83 M €
Value added	82 K €	1.46 M €	1.59 M €	1.71 M €
Operating revenue	8.29 M €	8.75 M €	7.64 M €	7.44 M €
Profit after tax	526 K €	52 K €	48 K €	92 K €
Income tax	137 K €	0 €	3,840 €	27 K €
Current income tax	137 K €	0 €	3,840 €	27 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10.51 M €	9.88 M €	12.66 M €	15.76 M €
Non-current assets	379 K €	439 K €	458 K €	425 K €
Property, plant and equipment	376 K €	437 K €	439 K €	406 K €
Non-current intangible assets	3,132 €	1,835 €	20 K €	19 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7.47 M €	8.51 M €	12.18 M €	15.32 M €
Inventory	87 K €	1.52 M €	2.17 M €	2.77 M €
Non-current receivables	0 €	191 K €	163 K €	135 K €
Current receivables	7.36 M €	6.75 M €	9.84 M €	12.4 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	39 K €	11 K €	8,738 €
Accruals and deferrals	2.66 M €	938 K €	22 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.51 M €	9.88 M €	12.66 M €	15.76 M €
Equity	1.78 M €	1.84 M €	1.88 M €	1.98 M €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	670 €	670 €	670 €	670 €
Profit/loss of previous years	257 K €	783 K €	835 K €	883 K €
Profit/loss for the accounting period after tax	526 K €	52 K €	48 K €	92 K €
Liabilities	8.14 M €	8.05 M €	10.78 M €	13.79 M €
Non-current liabilities	12 K €	17 K €	23 K €	29 K €
Current liabilities	7.31 M €	6.59 M €	9.28 M €	12.64 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	340 K €	191 K €	76 K €	26 K €
Short-term bank loans	442 K €	1.21 M €	1.35 M €	1.04 M €
Provisions	38 K €	44 K €	55 K €	55 K €
Accruals and deferrals	584 K €	0 €	0 €	0 €

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 period31,117.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Orlovský
Konateľfrom Friday, May 23, 2014
Address Špieszova 7, 84104 Bratislava, Slovenská republika
Branislav Koreň
Konateľfrom Tuesday, April 3, 2012
Address Lesná 2003/5, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Karin Orlovská
Konateľfrom Tuesday, April 3, 2012
Address Špieszova 7, 84104 Bratislava, Slovenská republika
Ing. Peter MarťákInactive
KonateľTuesday, April 3, 2012 – Friday, June 28, 2013
Address Gallayova 1959/10, 84102 Bratislava, Slovenská republika
Ing. Silvia LorenczováInactive
KonateľThursday, April 13, 2006 – Friday, May 11, 2012
konateľ
Address Kôstková 44, 85110 Bratislava, Slovenská republika
JUDr. Jozef MadejInactive
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.
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.Inactive
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 MarťákInactive
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.Inactive
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 LorenczováInactive
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 MadejInactive
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 LorenczováInactive
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 MadejInactive
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

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

Open in Google Maps

DISPEX, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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