Active

DITEX s.r.o.

Company financial profile・Company ID 36621137・Strážovská 1, 974 11 Banská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2025

57 K €

−8.5 %

Company ID: 36621137
Tax ID: 2021752557
VAT ID: SK2021752557, under §4, registered since Wednesday, November 15, 2023

Registered office: DITEX s.r.o.Strážovská 1 974 11 Banská Bystrica
Established: Monday, October 27, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8687/S

Profit 2025

20 K €

−29 %

Assets

104 K €

+17 %

Equity

101 K €

+25 %

Debt ratio

1.8 %

−6.3 pp

Gross margin

64.6 %

−15 pp

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Andromia score

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Profit

−29 %

Revenue

−8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.8 %

−10 pp

Profit / revenue

ROA

19.7 %

−13 pp

Return on assets

ROE

20.2 %

−16 pp

Return on equity

Current ratio

56.10

+354 %

Current assets / current liabilities

Earnings before tax

23 K €

−38 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

101 K €

+25 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	51 K €	62 K €	57 K €
Value added	20 K €	39 K €	50 K €	37 K €
Operating revenue	35 K €	51 K €	62 K €	57 K €
Profit after tax	7,610 €	20 K €	29 K €	20 K €
Income tax	1,394 €	5,601 €	7,778 €	2,349 €
Current income tax	1,394 €	5,601 €	7,778 €	2,349 €

Assets

Non-current assets0 €
Current assets103 K €
Accruals and deferrals706 €

Liabilities and equity

Equity101 K €
Liabilities1,880 €
Accruals and deferrals626 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	61 K €	88 K €	104 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	60 K €	88 K €	103 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,500 €	2,106 €	3,456 €	8,575 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	58 K €	84 K €	94 K €
Accruals and deferrals	759 €	854 €	684 €	706 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	61 K €	88 K €	104 K €
Equity	32 K €	52 K €	81 K €	101 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	985 €	1,366 €	2,377 €	3,819 €
Profit/loss of previous years	16 K €	24 K €	43 K €	70 K €
Profit/loss for the accounting period after tax	7,610 €	20 K €	29 K €	20 K €
Liabilities	2,598 €	7,980 €	7,144 €	1,880 €
Non-current liabilities	45 €	45 €	45 €	45 €
Current liabilities	2,553 €	7,935 €	7,099 €	1,835 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	810 €	938 €	612 €	626 €

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 period362.69 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Opravy vyhradených technických zariadení - elektrickýchValid from Tuesday, January 10, 2023
Projektovanie, montáž, oprava, revízia a údržba telekomunikačných zariadeníValid from Tuesday, January 10, 2023
počítačové službyValid from Thursday, July 30, 2009
- administratívne práceValid from Monday, October 27, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, October 27, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, October 27, 2003
- maliarske a natieračské práceValid from Monday, October 27, 2003
- nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozíkaValid from Monday, October 27, 2003
- piliarska výroba a impregnácia drevaValid from Monday, October 27, 2003
- pomocné stavebné práceValid from Monday, October 27, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Dirbák
Konateľfrom Monday, October 27, 2003
Address Strážovská 1, 97411 Banská Bystrica, Slovenská republika
Milan DirbákInactive
KonateľMonday, October 27, 2003 – Wednesday, October 24, 2018
Address Rudohorská 24, Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Milan Dirbák
Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2018
Address Strážovská 1, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Milan DirbákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Wednesday, October 24, 2018
Address Rudohorská 24, Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan DirbákInactive
Spoločník v.o.s. / s.r.o.Monday, October 27, 2003 – Monday, July 27, 2009
Address Rudohorská 24, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8687/S
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, October 27, 2003Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vo forme notárskej zápisnice NZ 90472/2003, zo dňa 10.10.2003, v zmysle §§ 28, 105 a nasl. Obchod. zák..

DITEX s.r.o.

Registered office

DITEX s.r.o.

Strážovská 1, 974 11 Banská Bystrica

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DITEX 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

Registration

Legal facts

Registered office

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