Company data from Slovak public registers

DIP Investment, s. r. o.

Company financial profile・Company ID 44215703・Kmeťkova 5, 94901 Nitra・Founded 2008

Active

Turnover 2025

3,700 €

−98 %
Company ID
44215703
Tax ID
2022633624
VAT ID
—
Registered office
DIP Investment, s. r. o.Kmeťkova 5 94901 Nitra
Established
Wednesday, June 18, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32363/N

Profit 2025

−3,201 €

+72 %Net profit after tax

Assets

22 K €

−16 %Total assets, stated excl. VAT

Equity

6,281 €

−34 %Assets less external liabilities

Debt ratio

71.2 %

+7.7 ppLiabilities / total assets

Gross margin

76.0 %

+128 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+72 %
596 €−671 €−1,860 €−8,911 €−1,716 €−868 €−872 €−835 €603 €3,615 €−11 K €−3,201 €2014201520162017201820192020202120222023202420252014596 €2015−671 €2016−1,860 €2017−8,911 €2018−1,716 €2019−868 €2020−872 €2021−835 €2022603 €20233,615 €2024−11 K €2025−3,201 €

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

Revenue

−53 %
3,300 €3,000 €1,000 €1,000 €1,000 €1,000 €1,000 €1,000 €2,500 €6,000 €7,800 €3,700 €20142015201620172018201920202021202220232024202520143,300 €20153,000 €20161,000 €20171,000 €20181,000 €20191,000 €20201,000 €20211,000 €20222,500 €20236,000 €20247,800 €20253,700 €

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

Income tax

Tax liability trend

233 €1,687 €960 €960 €0 €0 €0 €0 €0 €327 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014233 €Total tax · 20151,687 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023327 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

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

-86.5 %

−80 pp

Profit / revenue

Profit margin

-86.5 %

+58 pp

Profit / sales

ROA

-14.7 %

+29 pp

Return on assets

ROE

-51.0 %

+68 pp

Return on equity

Return on costs

-46.4 %

−41 pp

Profit / (revenue − profit)

Added value to revenue

75.9 %

+78 pp

Added value / revenue

Earnings before tax

−2,861 €

+72 %

Profit + income tax

Effective tax

-11.9 %

−2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,300 €20143,000 €201518 K €201654 K €20171,000 €20181,000 €20191,000 €20201,000 €20212,500 €20226,000 €2023183 K €20243,700 €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 goods2,500 €6,000 €7,800 €3,700 €
Value added2,040 €5,510 €−4,033 €2,810 €
Operating revenue2,500 €6,000 €183 K €3,700 €
Profit after tax603 €3,615 €−11 K €−3,201 €
Income tax0 €327 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets7,470 €

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

Liabilities and equity

  • Equity6,281 €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets195 K €200 K €26 K €22 K €
Non-current assets186 K €186 K €17 K €14 K €
Property, plant and equipment186 K €186 K €17 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,015 €14 K €8,867 €7,470 €
Inventory0 €10 €174 €174 €
Non-current receivables600 €600 €1,080 €0 €
Current receivables0 €0 €0 €94 €
Financial accounts8,415 €14 K €7,613 €7,202 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities195 K €200 K €26 K €22 K €
Equity17 K €21 K €9,481 €6,281 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−16 K €−16 K €−12 K €−24 K €
Profit/loss for the accounting period after tax603 €3,615 €−11 K €−3,201 €
Liabilities178 K €179 K €17 K €16 K €
Non-current liabilities0 €0 €8,199 €7,440 €
Current liabilities100 €427 €8,328 €8,096 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 18, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 18, 2008
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, June 18, 2008
  • poskytovanie software- predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, June 18, 2008
  • reklamná a propagačná činnosť,Valid from Wednesday, June 18, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 18, 2008
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, June 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, August 31, 2015

    Address Fatranská 655/4, 94901 Nitra, Slovenská republika

  • KonateľFriday, June 15, 2012 – Monday, September 14, 2015

    Address Fatranská 4, 94901 Nitra, Slovenská republika

  • KonateľThursday, June 19, 2008 – Wednesday, July 11, 2012

    Address Družicová 1, 82102 Bratislava, Slovenská republika

  • KonateľWednesday, June 18, 2008 – Monday, June 23, 2008

    Address Segnerova 6, 84104 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, July 12, 2012

    Address Fatranská 4, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 23, 2011 – Wednesday, July 11, 2012

    Address Bencúrova 39, 82104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Friday, July 22, 2011

    Address Bencúrova 39, 82104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Thursday, January 28, 2010

    Address Bencúrova 39, 82104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • CreoBusiness, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2008 – Monday, June 23, 2008

    Address Zámocká 3, 81101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • DIP Investment, s. r. o.from Tuesday, June 24, 2008
    • castleton, s. r. o.Wednesday, June 18, 2008 – Monday, June 23, 2008
  • Registered office

    4 records
    • Kmeťkova 5, 94901 Nitra, Slovenská republikafrom Thursday, July 12, 2012
    • Gorkého 1, 81101 Bratislava, Slovenská republikaSaturday, July 23, 2011 – Wednesday, July 11, 2012
    • Svetlá 1, 81102 Bratislava, Slovenská republikaTuesday, June 24, 2008 – Friday, July 22, 2011
    • Baníkova 6, 84104 Bratislava, Slovenská republikaWednesday, June 18, 2008 – Monday, June 23, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32363/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, July 23, 2011Rozhodnutie jediného spoločníka zo dňa 24.06.2011.
  • Tuesday, June 24, 2008Rozhodnutie jediného spoločníka zo dňa 19.06.2008 o prevode obchod. podielu.
  • Wednesday, June 18, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.05.2008 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
DIP Investment, s. r. o.

Registered office

DIP Investment, s. r. o.

Kmeťkova 5, 94901 Nitra

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