Company data from Slovak public registers

Andromia Insight
Active

DINA - HITEX SK, spol. s r.o.

Company financial profile・Company ID 36352446・Bratislavská 4051/40, 01841 Dubnica nad Váhom・Founded 2006

Financial reportFinancial statements

Turnover 2025

2.36 M €

+13 %
Company ID
36352446
Tax ID
2022145928
VAT ID
SK2022145928, under §4, registered since Saturday, April 1, 2006
Registered office
DINA - HITEX SK, spol. s r.o.Bratislavská 4051/40 01841 Dubnica nad Váhom
Established
Wednesday, March 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16564/R

Profit 2025

426 K €

+43 %

Assets

1.28 M €

+23 %

Equity

973 K €

+23 %

Debt ratio

24.1 %

−0.2 pp

Gross margin

33.0 %

+4.3 pp
Coming soon

Andromia score

—

Profit

+43 %
115 K €130 K €142 K €101 K €133 K €116 K €259 K €283 K €260 K €252 K €299 K €426 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
1.01 M €1.06 M €1.15 M €1.25 M €1.23 M €1.47 M €1.95 M €2.01 M €1.79 M €1.88 M €2.08 M €2.36 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.0 %

+3.7 pp

Profit / revenue

ROA

33.2 %

+4.6 pp

Return on assets

ROE

43.8 %

+5.9 pp

Return on equity

Current ratio

5.57

−32 %

Current assets / current liabilities

Earnings before tax

540 K €

+43 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

1.05 M €

+15 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.01 M €20141.06 M €20151.15 M €20161.25 M €20171.23 M €20181.47 M €20191.95 M €20202.01 M €20211.8 M €20221.88 M €20232.09 M €20242.36 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.79 M €1.88 M €2.08 M €2.36 M €
Value added536 K €533 K €598 K €779 K €
Operating revenue1.8 M €1.88 M €2.09 M €2.36 M €
Profit after tax260 K €252 K €299 K €426 K €
Income tax70 K €67 K €80 K €114 K €
Current income tax70 K €67 K €80 K €114 K €

Assets

  • Non-current assets2,261 €
  • Current assets1.28 M €
  • Accruals and deferrals2,747 €

Liabilities and equity

  • Equity973 K €
  • Liabilities309 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.1 M €1.03 M €1.04 M €1.28 M €
Non-current assets13 K €7,582 €3,222 €2,261 €
Property, plant and equipment13 K €7,582 €3,222 €2,261 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.09 M €1.02 M €1.04 M €1.28 M €
Inventory141 K €110 K €103 K €101 K €
Non-current receivables0 €0 €0 €0 €
Current receivables947 K €913 K €933 K €1.18 M €
Current financial assets0 €0 €0 €0 €
Financial accounts99 €508 €600 €266 €
Accruals and deferrals1,704 €1,919 €2,451 €2,747 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €1.03 M €1.04 M €1.28 M €
Equity613 K €689 K €789 K €973 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years346 K €430 K €483 K €540 K €
Profit/loss for the accounting period after tax260 K €252 K €299 K €426 K €
Liabilities490 K €345 K €253 K €309 K €
Non-current liabilities1,892 €2,104 €2,891 €3,522 €
Current liabilities356 K €269 K €126 K €229 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans121 K €60 K €112 K €60 K €
Provisions12 K €13 K €12 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

33 K €37 K €41 K €27 K €36 K €31 K €69 K €76 K €70 K €67 K €80 K €114 K €201420152016201720182019202020212022202320242025
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 period24,645.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • výroba zdravotníckeho materiáluValid from Friday, September 29, 2006
  • distribúcia a predaj zdravotníckeho materiáluValid from Wednesday, March 15, 2006
  • faktoring a forfaitingValid from Wednesday, March 15, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 15, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 15, 2006
  • marketing a managementValid from Wednesday, March 15, 2006
  • organizovanie kurzov a školeníValid from Wednesday, March 15, 2006
  • organizovanie spoločenských a kultúrnych podujatíValid from Wednesday, March 15, 2006
  • podnikateľské poradenstvo v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, March 15, 2006
  • poradenská služba a dodávanie programového vybavenia počítača so súhlasom autora (software)Valid from Wednesday, March 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Andrea Žárska
    Konateľfrom Friday, June 29, 2007

    Address Pionierska 424/25-5, 01841 Dubnica nad Váhom, Slovenská republika

  • Zdeněk NěmecInactive
    KonateľWednesday, March 15, 2006 – Wednesday, July 4, 2007

    Address Kněževisko 16, 67961 Letovice, Česká republika

Related persons

1 active of 3
  • DINA - HITEX, spol. s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010

    Address Ždánská, 987, 685 01, Bučovice, ČR

    Share100 %Contribution6,639 EUR
  • DINA - HITEX, spol. s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2006 – Friday, January 22, 2010

    Address Ždánská, 987, 685 01, Bučovice, ČR

    Share100 %Contribution200,000 SKK
  • Zdeněk NěmecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Tuesday, July 4, 2006

    Address Kněževisko 16, 67961 Letovice, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16564/R
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DINA - HITEX SK, spol. s r.o.

Registered office

DINA - HITEX SK, spol. s r.o.

Bratislavská 4051/40, 01841 Dubnica nad Váhom

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