Company data from Slovak public registers

Active

Di Trolio ´s Holding, s. r. o.

Company financial profileCompany ID 45434697Jelenia 1, 811 05 BratislavaFounded 2010

Turnover 2025

0

−100 %
Company ID
45434697
Tax ID
2022993918
VAT ID
SK2022993918, under §4, registered since Wednesday, October 20, 2010
Registered office
Di Trolio ´s Holding, s. r. o.Jelenia 1 811 05 Bratislava
Established
Saturday, March 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63676/B

Profit 2025

−18 K €

+64 %

Assets

425 K €

−3.7 %

Equity

−76 K €

−31 %

Debt ratio

117.8 %

+4.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+64 %
3,367 €21 K €7,078 €−3,094 €−4,678 €−6,438 €−9,717 €29 K €−52 K €−26 K €−50 K €−18 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
69 K €346 K €226 K €6,203 €0 €0 €0 €249 K €79 K €1,430 €88 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.2 %

+7.2 pp

Return on assets

ROE

23.7 %

−63 pp

Return on equity

Current ratio

0.19

−11 %

Current assets / current liabilities

Earnings before tax

−18 K €

+65 %

Profit + income tax

Effective tax

-1.9 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−404 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

-61.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

69 K €2014346 K €2015226 K €20166,278 €201713 €20187 €2019384 €2020279 K €2021112 K €202254 K €202313 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €1,430 €88 €0 €
Value added−57 K €−38 K €−35 K €−6,532 €
Operating revenue112 K €54 K €13 K €0 €
Profit after tax−52 K €−26 K €−50 K €−18 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets328 K €
  • Current assets97 K €

Liabilities and equity

  • Equity−76 K €
  • Liabilities501 K €

Balance sheet

Assets

Item2022202320242025
Total assets445 K €452 K €442 K €425 K €
Non-current assets384 K €345 K €333 K €328 K €
Property, plant and equipment379 K €341 K €329 K €324 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,250 €4,250 €4,250 €4,250 €
Current assets61 K €107 K €109 K €97 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €14 K €13 K €7,647 €
Financial accounts50 K €93 K €96 K €89 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities445 K €452 K €442 K €425 K €
Equity19 K €−7,401 €−58 K €−76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years66 K €13 K €−13 K €−63 K €
Profit/loss for the accounting period after tax−52 K €−26 K €−50 K €−18 K €
Liabilities426 K €460 K €499 K €501 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities426 K €460 K €499 K €500 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €98 €256 €

Income tax

Tax liability trend

950 €6,059 €2,590 €960 €0 €0 €0 €8,899 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period6.12 €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

59 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, November 20, 2014
  • Čistiace a upratovacie službyValid from Thursday, November 20, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 20, 2014
  • Donášková službaValid from Thursday, November 20, 2014
  • Faktoring a forfaitingValid from Thursday, November 20, 2014
  • Finančný lízingValid from Thursday, November 20, 2014
  • Kuriérske službyValid from Thursday, November 20, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 20, 2014
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Thursday, November 20, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Sunday, June 22, 2014

    Address Jaskový rad 3503/219, 83104 Bratislava-Nové Mesto, Slovenská republika

  • KonateľSaturday, March 6, 2010 – Friday, October 17, 2014

    Address Donnerova 13, 84104 Bratislava, Slovenská republika

  • Eva RežnáInactive
    KonateľSaturday, March 6, 2010 – Friday, October 17, 2014

    Address Donnerova 13, 84104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 18, 2014

    Address Jaskový rad 3503/219, 83104 Bratislava-Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Friday, October 17, 2014

    Address Donnerova 13, 84104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Eva RežnáInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Friday, October 17, 2014

    Address Donnerova 13, 84104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63676/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, August 18, 2015Rozhodnutie jediného spoločníka zo dňa 27.07.2015.
  • Saturday, October 18, 2014Zápisnica z valného zhromaždenia zo dňa 22.06.2014. Zmena obchodného mena z pôvodného ITaACon s. r. o. na nové Di Trolio ´s Holding, s. r. o.
  • Saturday, March 6, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.2.2010 v zmysle ust. § 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Di Trolio ´s Holding, s. r. o.

Registered office

Di Trolio ´s Holding, s. r. o.

Jelenia 1, 811 05 Bratislava

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