Company data from Slovak public registers

Andromia Insight

DITRO spol. s r.o.

Company financial profile・Company ID 36561568・Bartókova 18, 94301 Štúrovo・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

413 K €

+3.4 %
Company ID
36561568
Tax ID
2021845078
VAT ID
SK2021845078, under §4, registered since Tuesday, March 1, 2005
Registered office
DITRO spol. s r.o.Bartókova 18 94301 Štúrovo
Established
Thursday, July 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14932/N

Profit 2025

138 €

+105 %Net profit after tax

Assets

110 K €

+0.0 %Total assets, stated excl. VAT

Equity

39 K €

+0.4 %Assets less external liabilities

Debt ratio

64.3 %

−0.1 ppLiabilities / total assets

Gross margin

24.8 %

+2.6 ppGross profit / sales
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Andromia score

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Profit

+105 %
2,858 €794 €4,574 €3,385 €1,754 €3,039 €−10 K €457 €−2,029 €1,799 €−2,912 €138 €20142015201620172018201920202021202220232024202520142,858 €2015794 €20164,574 €20173,385 €20181,754 €20193,039 €2020−10 K €2021457 €2022−2,029 €20231,799 €2024−2,912 €2025138 €

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

Revenue

+3.3 %
322 K €289 K €309 K €328 K €367 K €372 K €250 K €283 K €355 K €402 K €400 K €413 K €2014201520162017201820192020202120222023202420252014322 K €2015289 K €2016309 K €2017328 K €2018367 K €2019372 K €2020250 K €2021283 K €2022355 K €2023402 K €2024400 K €2025413 K €

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

Income tax

Tax liability trend

960 €1,024 €1,043 €1,124 €1,052 €1,157 €0 €136 €0 €420 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,024 €Total tax · 20161,043 €Total tax · 20171,124 €Total tax · 20181,052 €Total tax · 20191,157 €Total tax · 20200 €Total tax · 2021136 €Total tax · 20220 €Total tax · 2023420 €Total tax · 20241,920 €Total tax · 20251,920 €

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

0.0 %

+0.8 pp

Profit / revenue

Profit margin

0.0 %

+0.8 pp

Profit / sales

ROA

0.1 %

+2.8 pp

Return on assets

ROE

0.4 %

+7.8 pp

Return on equity

Return on costs

0.0 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

24.7 %

+2.5 pp

Added value / revenue

Earnings before tax

2,058 €

+307 %

Profit + income tax

Effective tax

93.3 %

+287 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

322 K €2014289 K €2015309 K €2016328 K €2017367 K €2018372 K €2019255 K €2020297 K €2021355 K €2022402 K €2023400 K €2024413 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 goods355 K €402 K €400 K €413 K €
Value added73 K €94 K €89 K €102 K €
Operating revenue355 K €402 K €400 K €413 K €
Profit after tax−2,029 €1,799 €−2,912 €138 €
Income tax0 €420 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs68 K €83 K €83 K €91 K €

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

Assetsexcl. VAT

  • Non-current assets45 K €
  • Current assets65 K €

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

Liabilities and equity

  • Equity39 K €
  • Liabilities70 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets133 K €67 K €110 K €110 K €
Non-current assets45 K €45 K €45 K €45 K €
Property, plant and equipment45 K €45 K €45 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €22 K €65 K €65 K €
Inventory6,619 €2,774 €3,323 €1,948 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,670 €6,668 €6,321 €6,481 €
Financial accounts75 K €13 K €55 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €67 K €110 K €110 K €
Equity40 K €42 K €39 K €39 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−47 K €−49 K €−47 K €−50 K €
Profit/loss for the accounting period after tax−2,029 €1,799 €−2,912 €138 €
Liabilities93 K €25 K €71 K €70 K €
Non-current liabilities537 €388 €67 €170 €
Current liabilities31 K €23 K €25 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans59 K €54 €45 K €37 K €
Provisions2,554 €1,804 €1,212 €3,139 €

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 period3,232.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount0 €
Counterparties2
Latest contractFriday, November 7, 2025

Largest partners

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Recent contracts

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

Business activities

15 registered activities

  • prevádzkovanie výdajne stravyValid from Friday, June 12, 2009
  • - činnosti týkajúce sa telesnej pohodyValid from Thursday, July 1, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Thursday, July 1, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živností, vrátane nákupu a predaja dvojstopových motorových vozidielValid from Thursday, July 1, 2004
  • - maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Thursday, July 1, 2004
  • - nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, July 1, 2004
  • - nákup a predaj pohonných hmôtValid from Thursday, July 1, 2004
  • - odchyt a predaj rýbValid from Thursday, July 1, 2004
  • - organizovanie spoločenských, kultúrnych a obchodných jednaní a podujatíValid from Thursday, July 1, 2004
  • - podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, July 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • František VargaActive
    Konateľfrom Thursday, July 1, 2004

    Address Kozmonautov 1109/27, 94301 Štúrovo, Slovenská republika

  • František VargaEnded
    KonateľThursday, July 1, 2004 – Tuesday, July 12, 2022

    Address Salka 374, 94361 Salka, Slovenská republika

Related persons

2 active of 6
  • Michaela VargováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022

    Address Kozmonautov 1109/27, 94301 Štúrovo, Slovenská republika

    Share30 %Contribution1,992 EUR
  • František VargaActive
    Spoločník v.o.s. / s.r.o.from Monday, May 23, 2022

    Address Kozmonautov 1109/27, 94301 Štúrovo, Slovenská republika

    Share70 %Contribution4,648 EUR
  • František VargaEnded
    Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Sunday, May 22, 2022

    Address Salka 374, 94361 Salka, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Michaela VargováEnded
    Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Tuesday, July 12, 2022

    Address Salka 374, 94361 Salka, Slovenská republika

    Share30 %Contribution1,992 EUR
  • František VargaEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Thursday, June 11, 2009

    Address Salka 374, 94361 Salka, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Michaela VargováEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Thursday, June 11, 2009

    Address Salka 374, 94361 Salka, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14932/N
Main activity
Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DITRO spol. s r.o.

Registered office

DITRO spol. s r.o.

Bartókova 18, 94301 Štúrovo

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