Company data from Slovak public registers

Active

Christian Dichtl, s.r.o.

Company financial profileCompany ID 45454281Pri Štepnici 3343/1, 08501 BardejovFounded 2010

Turnover 2023

0

Company ID
45454281
Tax ID
2022995227
VAT ID
SK2022995227, under §7a, registered since Friday, May 21, 2010
Registered office
Christian Dichtl, s.r.o.Pri Štepnici 3343/1 08501 Bardejov
Established
Thursday, March 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22737/P

Profit 2023

−3,289 €

−7.8 %

Assets

82 K €

−3.9 %

Equity

82 K €

−3.9 %

Debt ratio

0.6 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−7.8 %
16 K €−6,761 €−11 K €−8,470 €2,192 €−2,121 €−2,600 €−3,005 €−3,052 €−3,289 €2014201520162017201820192020202120222023

Revenue

40 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.0 %

−0.4 pp

Return on assets

ROE

-4.0 %

−0.4 pp

Return on equity

Current ratio

160.82

+0.5 %

Current assets / current liabilities

Earnings before tax

−3,289 €

−7.8 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

82 K €

−3.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−32 K €

+9.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

40 K €20140 €20150 €20160 €20178,000 €20180 €20190 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added−145 €−385 €−405 €−355 €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,600 €−3,005 €−3,052 €−3,289 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets82 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities510 €

Balance sheet

Assets

Item2020202120222023
Total assets91 K €88 K €85 K €82 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €88 K €85 K €82 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €50 K €50 K €50 K €
Financial accounts41 K €38 K €35 K €32 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities91 K €88 K €85 K €82 K €
Equity91 K €88 K €85 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years88 K €85 K €82 K €79 K €
Profit/loss for the accounting period after tax−2,600 €−3,005 €−3,052 €−3,289 €
Liabilities424 €649 €533 €510 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities424 €649 €533 €510 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,420 €480 €480 €480 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • sprostredkovateľská činnnosť v oblasti výrobyValid from Thursday, March 18, 2010
  • výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Thursday, March 18, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, March 18, 2010

    Address Pri Štepnici 3343/1, 08501 Bardejov, Slovenská republika

  • Konateľfrom Thursday, March 18, 2010

    Address Pri Štepnici 3343/1, 08501 Bardejov, Slovenská republika

  • KonateľThursday, March 18, 2010 – Tuesday, June 27, 2017

    Address Pri Štepnici 3343/1, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2010

    Address Pri Štepnici 3343/1, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22737/P
Main activity
Výroba obuvi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Christian Dichtl, s.r.o.

Registered office

Christian Dichtl, s.r.o.

Pri Štepnici 3343/1, 08501 Bardejov

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