Company data from Slovak public registers

Active

DITURIA, a.s.

Company financial profileCompany ID 36530492Ľ. Štúra 7, 93401 LeviceFounded 1999

Turnover 2025

4.85 M €

+90 %
Company ID
36530492
Tax ID
2021441059
VAT ID
SK2021441059, under §4, registered since Sunday, August 1, 2004
Registered office
DITURIA, a.s.Ľ. Štúra 7 93401 Levice
Established
Wednesday, January 27, 1999
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Nitra, Sa/10095/N

Profit 2025

92 K €

+102 %

Assets

21.25 M €

+3.8 %

Equity

9.89 M €

+0.9 %

Debt ratio

52.8 %

+1.8 pp

Gross margin

49.8 %

+3.3 pp
Coming soon

Andromia score

Profit

+102 %
−1.31 M €−569 K €−70 K €−429 K €383 K €1.04 M €2.45 M €731 K €1.04 M €126 K €46 K €92 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
386 K €1.74 M €2.26 M €2.17 M €2.53 M €2.35 M €1.82 M €1.71 M €2.27 M €2.51 M €2.49 M €2.75 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.1 pp

Profit / revenue

ROA

0.4 %

+0.2 pp

Return on assets

ROE

0.9 %

+0.5 pp

Return on equity

Current ratio

1.55

+11 %

Current assets / current liabilities

Earnings before tax

189 K €

+2.5 %

Profit + income tax

Effective tax

51.0 %

−24 pp

Income tax / earnings before tax

Net working capital

2.2 M €

+38 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.06 M €20142.25 M €20152.78 M €20166.26 M €20172.86 M €20185.37 M €20192.62 M €20202.07 M €20213.41 M €20223.39 M €20232.56 M €20244.85 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.27 M €2.51 M €2.49 M €2.75 M €
Value added913 K €728 K €1.16 M €1.37 M €
Operating revenue3.41 M €3.39 M €2.56 M €4.85 M €
Profit after tax1.04 M €126 K €46 K €92 K €
Income tax120 K €129 K €138 K €96 K €
Current income tax24 K €40 K €3,840 €3,840 €

Assets

  • Non-current assets15.02 M €
  • Current assets6.21 M €
  • Accruals and deferrals27 K €

Liabilities and equity

  • Equity9.89 M €
  • Liabilities11.21 M €
  • Accruals and deferrals154 K €

Balance sheet

Assets

Item2022202320242025
Total assets22.99 M €20.36 M €20.47 M €21.25 M €
Non-current assets17.71 M €14.44 M €14.86 M €15.02 M €
Property, plant and equipment15.38 M €14.44 M €14.84 M €15.0 M €
Non-current intangible assets0 €0 €18 K €14 K €
Non-current financial assets2.33 M €0 €0 €0 €
Current assets5.28 M €5.91 M €5.61 M €6.21 M €
Inventory13 K €14 K €13 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4.49 M €5.17 M €5.38 M €5.98 M €
Current financial assets0 €0 €0 €0 €
Financial accounts771 K €724 K €215 K €210 K €
Accruals and deferrals7,959 €9,259 €8,628 €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22.99 M €20.36 M €20.47 M €21.25 M €
Equity11.96 M €9.75 M €9.79 M €9.89 M €
Share capital2.66 M €2.66 M €2.66 M €2.66 M €
Funds and other equity components544 K €648 K €661 K €661 K €
Profit/loss of previous years2.19 M €3.1 M €3.21 M €3.26 M €
Profit/loss for the accounting period after tax1.04 M €126 K €46 K €92 K €
Liabilities11.01 M €10.27 M €10.44 M €11.21 M €
Non-current liabilities5.79 M €5.92 M €6.05 M €6.11 M €
Current liabilities5.2 M €3.84 M €4.02 M €4.01 M €
Short-term financial assistance0 €469 K €320 K €170 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €880 K €
Provisions16 K €32 K €31 K €37 K €
Accruals and deferrals23 K €335 K €241 K €154 K €

Income tax

Tax liability trend

10 K €−437 K €184 K €221 K €279 K €292 K €−101 K €233 K €120 K €129 K €138 K €96 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 period26,467.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 19, 2025
  • Čistiace a upratovacie službyValid from Wednesday, November 19, 2025
  • Faktoring a forfaitingValid from Wednesday, November 19, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 19, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 19, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 19, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 19, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, November 19, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 19, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, November 19, 2025

Statutory bodies and related persons

Statutory body

6 active of 21
  • Predstavenstvofrom Wednesday, August 19, 2026

    Člen predstavenstva

    Address Ul. F. Hečku 5119/48, 93401 Levice, Slovenská republika

  • Predstavenstvofrom Wednesday, August 19, 2026

    Predseda predstavenstva

    Address Ul. F. Hečku 5119/48, 93401 Levice, Slovenská republika

  • Predstavenstvofrom Wednesday, August 12, 2026

    Člen predstavenstva

    Address Ul. F. Hečku 5119/48, 93401 Levice, Slovenská republika

  • Predstavenstvofrom Tuesday, June 20, 2023

    Člen predstavenstva

    Address F.Hečku 5119/48, 93401 Levice, Slovenská republika

  • Predstavenstvofrom Tuesday, June 20, 2023

    Predseda predstavenstva

    Address F.Hečku 5119/48, 93401 Levice, Slovenská republika

  • Predstavenstvofrom Monday, March 29, 2021

    Člen predstavenstva

    Address F.Hečku 5119/48, 93401 Levice, Slovenská republika

  • PredstavenstvoMonday, March 29, 2021 – Thursday, June 22, 2023

    Predseda predstavenstva

    Address F.Hečku 5119/48, 93401 Levice, Slovenská republika

  • PredstavenstvoMonday, March 29, 2021 – Thursday, March 9, 2023

    Člen predstavenstva

    Address F.Hečku 5119/48, 93401 Levice, Slovenská republika

  • Jusuf KukuliInactive
    PredstavenstvoMonday, March 29, 2021 – Thursday, March 9, 2023

    Člen predstavenstva

    Address F.Hečku 5119/48, 93401 Levice, Slovenská republika

  • Yusuf KukuliInactive
    PredstavenstvoMonday, March 29, 2021 – Thursday, June 22, 2023

    Člen predstavenstva

    Address F.Hečku 5119/48, 93401 Levice, Slovenská republika

Related persons

7 active of 20
  • Jediný akcionár a.s.from Wednesday, August 19, 2026

    Address Ul. F. Hečku 5119/48, 93401 Levice, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, August 19, 2026

    Address Ul. F. Hečku 5119/48, 93401 Levice, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, August 19, 2026

    Address Ul. F. Hečku 5119/48, 93401 Levice, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, August 19, 2026

    Address Ul. F. Hečku 5119/48, 93401 Levice, Slovenská republika

  • Člen dozorného orgánufrom Monday, March 29, 2021

    Address F.Hečku 5119/48, 93401 Levice, Slovenská republika

  • Člen dozorného orgánufrom Monday, March 29, 2021

    Address F.Hečku 5119/48, 93401 Levice, Slovenská republika

  • Člen dozorného orgánufrom Monday, March 29, 2021

    Address F.Hečku 5119/48, 93401 Levice, Slovenská republika

  • Jusuf KukuliInactive
    ProkuristaThursday, September 20, 2018 – Thursday, March 9, 2023

    Address F.Hečku 5119/48, 93401 Levice, Slovenská republika

  • Yusuf KukuliInactive
    ProkuristaThursday, September 20, 2018 – Thursday, June 22, 2023

    Address F.Hečku 5119/48, 93401 Levice, Slovenská republika

  • Člen dozorného orgánuFriday, November 4, 2016 – Tuesday, April 6, 2021

    Address F. Hečku 5119/48, 93401 Levice, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sa/10095/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, April 25, 2009Predaj časti podniku: Na základe zmluvy o predaji časti podniku zo dňa 16.04.2009 bola prevedená časť podniku spoločnosti DITURIA, a.s., Sv. Michala 5, 934 01 Levice, IČO: 36 530 492 na spoločnosť SLOVENKA-Silver, s.r.o., Strieborné námestie 3, 974 01 Banská Bystrica, IČO: 36 732 524.
  • Friday, April 12, 2002Zmena stanov spoločnosti schválená riadnym valným zhromaždením dňa 5.4.2000 (not. záp. č. N 67/00, NZ 60/00).
  • Monday, March 29, 1999Zmena stanov akciovej spoločnosti schválená na valnom zhromaždení dňa 16.03.1999.
  • Wednesday, January 27, 1999Akciová spoločnosť bola založená zakladateľskou zmluvou bez výzvy na upisovanie akcií dňa 4.12.1998 podľa §§ 56-75 a §§ 154-220 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
DITURIA, a.s.

Registered office

DITURIA, a.s.

Ľ. Štúra 7, 93401 Levice

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