Company data from Slovak public registers

Andromia Insight
Active

DITRO spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

110 K €

+0.0 %

Equity

39 K €

+0.4 %

Debt ratio

64.3 %

−0.1 pp

Gross margin

24.8 %

+2.6 pp
Coming soon

Andromia score

—

Profit

+105 %
2,858 €794 €4,574 €3,385 €1,754 €3,039 €−10 K €457 €−2,029 €1,799 €−2,912 €138 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+0.8 pp

Profit / revenue

ROA

0.1 %

+2.8 pp

Return on assets

ROE

0.4 %

+7.8 pp

Return on equity

Current ratio

2.11

−20 %

Current assets / current liabilities

Earnings before tax

2,058 €

+307 %

Profit + income tax

Effective tax

93.3 %

+287 pp

Income tax / earnings before tax

Net working capital

34 K €

−15 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity39 K €
  • Liabilities70 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €1,024 €1,043 €1,124 €1,052 €1,157 €0 €136 €0 €420 €1,920 €1,920 €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 period2,257.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Varga
    Konateľfrom Thursday, July 1, 2004

    Address Kozmonautov 1109/27, 94301 Štúrovo, Slovenská republika

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

    Address Salka 374, 94361 Salka, Slovenská republika

Related persons

2 active of 6
  • Michaela Vargová
    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 Varga
    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 VargaInactive
    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 VargováInactive
    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 VargaInactive
    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 VargováInactive
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us