Company data from Slovak public registers

Active

DITŠPED s.r.o.

Company financial profileCompany ID 45428344Töböréte 275, 92901 KútnikyFounded 2010

Turnover 2025

98 K €

−22 %
Company ID
45428344
Tax ID
2023007129
VAT ID
SK2023007129, under §4, registered since Tuesday, June 1, 2010
Registered office
DITŠPED s.r.o.Töböréte 275 92901 Kútniky
Established
Saturday, March 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25322/T

Profit 2025

24 K €

+68 %

Assets

85 K €

−19 %

Equity

44 K €

−37 %

Debt ratio

48.1 %

+15 pp

Gross margin

66.6 %

+23 pp
Coming soon

Andromia score

Profit

+68 %
23 K €16 K €6,866 €5,690 €7,242 €3,013 €16 K €16 K €9,381 €14 K €24 K €20142015201620172018201920202021202320242025

Revenue

−22 %
779 K €598 K €418 K €364 K €349 K €274 K €77 K €90 K €99 K €125 K €98 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.6 %

+13 pp

Profit / revenue

ROA

28.5 %

+15 pp

Return on assets

ROE

54.8 %

+34 pp

Return on equity

Current ratio

2.87

−4.5 %

Current assets / current liabilities

Earnings before tax

27 K €

+46 %

Profit + income tax

Effective tax

10.3 %

−12 pp

Income tax / earnings before tax

Net working capital

42 K €

−40 %

Current assets − current liabilities

Revenue CAGR

-18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

787 K €2014599 K €2015418 K €2016365 K €2017353 K €2018275 K €201977 K €202090 K €202199 K €2023125 K €202498 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods90 K €99 K €125 K €98 K €
Value added50 K €50 K €54 K €65 K €
Operating revenue90 K €99 K €125 K €98 K €
Profit after tax16 K €9,381 €14 K €24 K €
Income tax4,353 €2,628 €4,070 €2,787 €

Assets

  • Non-current assets21 K €
  • Current assets64 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2021202320242025
Total assets138 K €81 K €104 K €85 K €
Non-current assets0 €0 €0 €21 K €
Property, plant and equipment0 €0 €0 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €81 K €104 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €63 K €65 K €45 K €
Financial accounts42 K €18 K €39 K €19 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities138 K €81 K €104 K €85 K €
Equity101 K €55 K €69 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years80 K €40 K €50 K €14 K €
Profit/loss for the accounting period after tax16 K €9,381 €14 K €24 K €
Liabilities37 K €26 K €35 K €41 K €
Non-current liabilities0 €0 €0 €19 K €
Current liabilities37 K €26 K €35 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,679 €5,250 €1,717 €1,513 €1,925 €801 €2,815 €4,353 €2,628 €4,070 €2,787 €20142015201620172018201920202021202320242025
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 period742.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 19, 2018
  • zasielateľstvoValid from Saturday, December 1, 2012
  • administratívne službyValid from Saturday, March 27, 2010
  • colno-deklaračná činnosťValid from Saturday, March 27, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 27, 2010
  • podnikateľske poradenstvoValid from Saturday, March 27, 2010
  • poskytovanie záruk na zabezpečenie colného dlhuValid Saturday, March 27, 2010 – Monday, April 16, 2012
  • prenájom hnuteľných vecíValid from Saturday, March 27, 2010
  • reklamné a marketingové službyValid from Saturday, March 27, 2010
  • sprostredkovateľská činnosť v oblasti dopravyValid from Saturday, March 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 27, 2010

    Address Töböréte 275, 92901 Kútniky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 27, 2010

    Address Töböréte 275, 92901 Kútniky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25322/T
Main activity
Ostatné pomocné činnosti v doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DITŠPED s.r.o.

Registered office

DITŠPED s.r.o.

Töböréte 275, 92901 Kútniky

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