Company data from Slovak public registers

Active

DITREIT, s.r.o.

Company financial profileCompany ID 36707236Boženy Němcovej 1160, 09301 Vranov nad TopľouFounded 2006

Turnover 2025

30 K €

−45 %
Company ID
36707236
Tax ID
2022279039
VAT ID
SK2022279039, under §4, registered since Wednesday, January 2, 2013
Registered office
DITREIT, s.r.o.Boženy Němcovej 1160 09301 Vranov nad Topľou
Established
Tuesday, December 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18051/P

Profit 2025

−5,467 €

−208 %

Assets

30 K €

−28 %

Equity

−15 K €

−55 %

Debt ratio

150.7 %

+27 pp

Gross margin

22.7 %

−9.9 pp
Coming soon

Andromia score

Profit

−208 %
−8,660 €−10 K €19 K €19 K €11 K €4,267 €6,566 €5,815 €4,467 €5,082 €−5,467 €20142016201720182019202020212022202320242025

Revenue

−45 %
30 K €55 K €65 K €65 K €52 K €42 K €37 K €37 K €54 K €54 K €30 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.4 %

−28 pp

Profit / revenue

ROA

-18.0 %

−30 pp

Return on assets

ROE

35.6 %

+87 pp

Return on equity

Current ratio

0.16

−24 %

Current assets / current liabilities

Earnings before tax

−5,127 €

−185 %

Profit + income tax

Effective tax

-6.6 %

−23 pp

Income tax / earnings before tax

Net working capital

−39 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201455 K €201665 K €201765 K €201860 K €201951 K €202037 K €202137 K €202258 K €202354 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €54 K €54 K €30 K €
Value added18 K €9,190 €18 K €6,762 €
Operating revenue37 K €58 K €54 K €30 K €
Profit after tax5,815 €4,467 €5,082 €−5,467 €
Income tax1,026 €1,188 €960 €340 €
Current income tax1,188 €

Assets

  • Non-current assets23 K €
  • Current assets7,138 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €36 K €42 K €30 K €
Non-current assets27 K €29 K €31 K €23 K €
Property, plant and equipment27 K €29 K €31 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €7,168 €11 K €7,138 €
Inventory8,030 €4,580 €6,424 €6,455 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €58 €
Current financial assets0 €
Financial accounts2,811 €2,588 €4,301 €625 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €36 K €42 K €30 K €
Equity−19 K €−15 K €−9,895 €−15 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €
Profit/loss of previous years−32 K €−26 K €−22 K €−17 K €
Profit/loss for the accounting period after tax5,815 €4,467 €5,082 €−5,467 €
Liabilities57 K €51 K €52 K €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities57 K €51 K €52 K €46 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €960 €960 €960 €2,981 €753 €1,159 €1,026 €1,188 €960 €340 €20142016201720182019202020212022202320242025
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 period18.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

47 registered activities

  • prevádzkovanie liehovarníckeho závodu na pestovateľské pálenie ovociaValid from Friday, April 10, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 25, 2014
  • Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesníckych výrobkov za účelom spracovania, spotreby alebo ďalšieho predaja.Valid from Tuesday, March 25, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 25, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 25, 2014
  • Aplikácia prípravkov na ochranu rastlín alebo iných prípravkovValid from Friday, March 1, 2013
  • Predaj prípravkov na ochranu rastlín alebo iných prípravkovValid from Friday, March 1, 2013
  • masérske službyValid from Tuesday, October 6, 2009
  • baliace činnostiValid from Tuesday, December 5, 2006
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, December 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 5, 2006

    Address Sídlisko Juh 1058/17, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023

    Address Sídlisko Juh 1058/17, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Wednesday, February 1, 2023

    Address Sídlisko Juh 1058/17, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2006 – Monday, October 5, 2009

    Address Sídlisko Juh 1058/17, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18051/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DITREIT, s.r.o.

Registered office

DITREIT, s.r.o.

Boženy Němcovej 1160, 09301 Vranov nad Topľou

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