Active

DIPPEX, s.r.o.

Company financial profile・Company ID 36700061・K Surdoku 69, 08001 Prešov・Founded 2006

Financial report Financial statements

Turnover 2025

534 K €

−41 %

Company ID: 36700061
Tax ID: 2022273627
VAT ID: SK2022273627, under §4, registered since Monday, November 27, 2006

Registered office: DIPPEX, s.r.o.K Surdoku 69 08001 Prešov
Established: Tuesday, November 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17996/P

Profit 2025

39 K €

−72 %

Assets

341 K €

−18 %

Equity

200 K €

+24 %

Debt ratio

41.4 %

−20 pp

Gross margin

28.0 %

−0.5 pp

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Andromia score

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Profit

−72 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−8.0 pp

Profit / revenue

ROA

11.5 %

−22 pp

Return on assets

ROE

19.6 %

−67 pp

Return on equity

Current ratio

2.07

+39 %

Current assets / current liabilities

Earnings before tax

49 K €

−72 %

Profit + income tax

Effective tax

20.7 %

−0.4 pp

Income tax / earnings before tax

Net working capital

101 K €

+12 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.21 M €	845 K €	899 K €	532 K €
Value added	74 K €	90 K €	256 K €	149 K €
Operating revenue	1.22 M €	847 K €	906 K €	534 K €
Profit after tax	−5,309 €	7,797 €	139 K €	39 K €
Income tax	445 €	3,145 €	37 K €	10 K €

Assets

Non-current assets146 K €
Current assets195 K €

Liabilities and equity

Equity200 K €
Liabilities141 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	497 K €	424 K €	418 K €	341 K €
Non-current assets	110 K €	100 K €	145 K €	146 K €
Property, plant and equipment	110 K €	100 K €	145 K €	146 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	387 K €	324 K €	272 K €	195 K €
Inventory	48 K €	4,128 €	0 €	5,085 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	129 K €	157 K €	140 K €	144 K €
Financial accounts	211 K €	163 K €	132 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	497 K €	424 K €	418 K €	341 K €
Equity	14 K €	22 K €	161 K €	200 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	13 K €	7,308 €	15 K €	154 K €
Profit/loss for the accounting period after tax	−5,309 €	7,797 €	139 K €	39 K €
Liabilities	483 K €	402 K €	257 K €	141 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	409 K €	341 K €	182 K €	94 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	72 K €	57 K €	69 K €	43 K €
Provisions	2,187 €	4,373 €	5,612 €	3,486 €

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 period9,726.72 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

130 registered activities

automatizované spracovanie údajovValid from Tuesday, November 21, 2006
baliaca činnosťValid from Tuesday, November 21, 2006
brúsenie nožov, nožníc a jednoduchých nástrojovValid from Tuesday, November 21, 2006
čalúnnictvoValid from Tuesday, November 21, 2006
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 21, 2006
činnosť účtovných poradcovValid from Tuesday, November 21, 2006
čistenie budovValid from Tuesday, November 21, 2006
faktoring a forfaiting, vymáhanie pohľadávokValid from Tuesday, November 21, 2006
finančný leasingValid from Tuesday, November 21, 2006
grafické a kresličské práceValid from Tuesday, November 21, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Milada Drozdová
Konateľfrom Thursday, December 2, 2021
Address K Surdoku 69, 08001 Prešov, Slovenská republika
Igor Drozd
Konateľfrom Tuesday, November 21, 2006
Address K Surdoku 69, 08001 Prešov, Slovenská republika
Peter PolanskýInactive
KonateľTuesday, November 21, 2006 – Wednesday, December 15, 2021
Address Pod lesom 18, 06601 Humenné, Slovenská republika

Related persons

1 active of 3

Milada Drozdová
Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021
Address K Surdoku 69, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milada DrozdováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Wednesday, December 15, 2021
Address K Surdoku 69, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milada DrozdováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Tuesday, September 29, 2009
Address K Surdoku 69, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17996/P
Main activity: Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DIPPEX, s.r.o.

Registered office

DIPPEX, s.r.o.

K Surdoku 69, 08001 Prešov

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DIPPEX, 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

Registered office

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