Company data from Slovak public registers

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DIPA-SK, s.r.o.

Company financial profile・Company ID 44418329・Ružinovská 3, 821 02 Bratislava - mestská časť Ružinov・Founded 2008

Financial reportFinancial statements

Turnover 2024

306 K €

+190 %
Company ID
44418329
Tax ID
2022739048
VAT ID
SK2022739048, under §4, registered since Monday, May 16, 2011
Registered office
DIPA-SK, s.r.o.Ružinovská 3 821 02 Bratislava - mestská časť Ružinov
Established
Friday, December 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56019/B

Profit 2024

27 K €

+2,207 %

Assets

162 K €

+65 %

Equity

38 K €

−31 %

Debt ratio

76.3 %

+33 pp

Gross margin

15.3 %

−3.8 pp
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Andromia score

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Profit

+2,207 %
45 K €21 K €−5,774 €−8,396 €−4,949 €4,801 €17 K €20 K €29 K €1,166 €27 K €20142015201620172018201920202021202220232024

Revenue

+186 %
116 K €66 K €8,607 €4,248 €23 K €31 K €65 K €74 K €445 K €102 K €291 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+7.7 pp

Profit / revenue

ROA

16.6 %

+15 pp

Return on assets

ROE

70.0 %

+68 pp

Return on equity

Current ratio

1.84

−67 %

Current assets / current liabilities

Earnings before tax

36 K €

+1,248 %

Profit + income tax

Effective tax

25.7 %

−31 pp

Income tax / earnings before tax

Net working capital

47 K €

−22 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €201466 K €201512 K €20165,514 €201723 K €201839 K €201965 K €202074 K €2021497 K €2022105 K €2023306 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods74 K €445 K €102 K €291 K €
Value added33 K €7,249 €19 K €44 K €
Operating revenue74 K €497 K €105 K €306 K €
Profit after tax20 K €29 K €1,166 €27 K €
Income tax5,597 €9,240 €1,517 €9,281 €
Current income tax5,597 €9,240 €1,517 €9,281 €

Assets

  • Non-current assets58 K €
  • Current assets103 K €
  • Accruals and deferrals826 €

Liabilities and equity

  • Equity38 K €
  • Liabilities123 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets62 K €149 K €98 K €162 K €
Non-current assets2,995 €32 K €24 K €58 K €
Property, plant and equipment2,995 €32 K €24 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €117 K €73 K €103 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €60 K €17 K €78 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €57 K €56 K €25 K €
Accruals and deferrals280 €651 €412 €826 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities62 K €149 K €98 K €162 K €
Equity45 K €74 K €55 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years14 K €34 K €43 K €0 €
Profit/loss for the accounting period after tax20 K €29 K €1,166 €27 K €
Liabilities17 K €75 K €42 K €123 K €
Non-current liabilities53 €65 €78 €92 €
Current liabilities16 K €38 K €13 K €56 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €36 K €29 K €66 K €
Short-term bank loans0 €0 €0 €0 €
Provisions687 €696 €698 €1,524 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €8,156 €960 €960 €0 €0 €2,709 €5,597 €9,240 €1,517 €9,281 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period844.51 €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

20 registered activities

  • animácia a vizualizácia pomocou výpočtovej technikyValid from Saturday, September 30, 2017
  • autorizovaný architektValid from Saturday, September 30, 2017
  • fotografické službyValid from Saturday, September 30, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 30, 2017
  • vydavateľská činnosťValid from Saturday, September 30, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 19, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, December 19, 2008
  • poradenská činnosť a spracovanie projektov pre štrukturálne nástroje Európskej únie, Kohézny fond v rozsahu voľnej živnosti,Valid from Friday, December 19, 2008
  • poradenská činnosť v stavebníctve v rozsahu voľnej živnosti,Valid from Friday, December 19, 2008
  • prekladateľská a tlmočnícka činnosť - anglický jazyk,Valid from Friday, December 19, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Oliver Majcher
    Konateľfrom Saturday, July 1, 2017

    Address Dvořákovo nábrežie 7527/10A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Kvetoslav Majcher
    Konateľfrom Friday, December 19, 2008

    Address Dvořákovo nábrežie 7527/10A, 81102 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Ing. Kvetoslav Majcher
    Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021

    Address Dvořákovo nábrežie 7527/10A, 81102 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Oliver Majcher
    Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2021

    Address Dvořákovo nábrežie 7527/10A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Kvetoslav MajcherInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2017 – Wednesday, December 15, 2021

    Address Dvořákovo nábrežie 7527/10A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Oliver MajcherInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2017 – Wednesday, December 15, 2021

    Address Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Ing. Kvetoslav MajcherInactive
    Spoločník v.o.s. / s.r.o.Friday, December 19, 2008 – Tuesday, August 8, 2017

    Address Dvořákovo nábrežie 7527/10A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56019/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, September 30, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.08.2017.
  • Wednesday, August 9, 2017Rozhodnutie jediného spoločníka zo dňa 19.06.2017.
  • Thursday, July 17, 2014Rozhodnutie jediného spoločníka zo dňa 01.07.2014.
  • Friday, February 1, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.01.2013.
  • Friday, December 19, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.9.2008 v súlade s ust. §§ 105 až 153 Obchodného zákonníka.
DIPA-SK, s.r.o.

Registered office

DIPA-SK, s.r.o.

Ružinovská 3, 821 02 Bratislava - mestská časť Ružinov

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