Company data from Slovak public registers

Andromia Insight
Active

DITTEX s.r.o.

Company financial profile・Company ID 45463671・Vydrany 529, 93016 Vydrany・Founded 2010

Financial reportFinancial statements

Turnover 2025

172 K €

−6.0 %
Company ID
45463671
Tax ID
2023017271
VAT ID
SK2023017271, under §4, registered since Tuesday, May 25, 2010
Registered office
DITTEX s.r.o.Vydrany 529 93016 Vydrany
Established
Thursday, March 25, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25306/T

Profit 2025

−13 K €

+4.2 %

Assets

14 K €

−3.2 %

Equity

−46 K €

+28 %

Debt ratio

401.8 %

−117 pp

Gross margin

92.7 %

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Andromia score

—

Profit

+4.2 %
2,499 €−21 K €1,444 €82 €−15 K €1,043 €−5,867 €99 €−20 K €6,174 €−14 K €−13 K €201420152016201720182019202020212022202320242025

Revenue

−4.2 %
209 K €188 K €200 K €195 K €182 K €228 K €208 K €208 K €215 K €221 K €179 K €172 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

−0.1 pp

Profit / revenue

ROA

-95.7 %

+1.0 pp

Return on assets

ROE

29.0 %

+7.3 pp

Return on equity

Current ratio

0.25

+98 %

Current assets / current liabilities

Earnings before tax

−12 K €

+4.5 %

Profit + income tax

Effective tax

-7.8 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−24 K €

+58 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

209 K €2014188 K €2015200 K €2016198 K €2017182 K €2018225 K €2019208 K €2020211 K €2021216 K €2022221 K €2023183 K €2024172 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods215 K €221 K €179 K €172 K €
Value added198 K €196 K €166 K €159 K €
Operating revenue216 K €221 K €183 K €172 K €
Profit after tax−20 K €6,174 €−14 K €−13 K €
Income tax0 €652 €960 €960 €
Current income tax0 €652 €960 €960 €

Assets

  • Non-current assets5,548 €
  • Current assets8,310 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−46 K €
  • Liabilities56 K €
  • Accruals and deferrals3,945 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €18 K €14 K €14 K €
Non-current assets6,111 €5,923 €5,736 €5,548 €
Property, plant and equipment6,111 €5,923 €5,736 €5,548 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €12 K €8,582 €8,310 €
Inventory3,600 €2,400 €3,600 €3,600 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €2,235 €2,422 €2,195 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,472 €7,134 €2,560 €2,515 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €18 K €14 K €14 K €
Equity−56 K €−50 K €−64 K €−46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components208 €208 €208 €208 €
Profit/loss of previous years−41 K €−61 K €−55 K €−38 K €
Profit/loss for the accounting period after tax−20 K €6,174 €−14 K €−13 K €
Liabilities76 K €64 K €74 K €56 K €
Non-current liabilities5,833 €6,592 €7,284 €23 K €
Current liabilities70 K €57 K €67 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6 €
Provisions0 €0 €0 €0 €
Accruals and deferrals4,754 €3,945 €3,945 €3,945 €

Income tax

Tax liability trend

0 €0 €0 €960 €0 €0 €0 €0 €0 €652 €960 €960 €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 period177.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount5,289.45 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount19,339.78 €Yes

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 25, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 25, 2010
  • odevná výrobaValid from Thursday, March 25, 2010
  • prenájom hnuteľných vecíValid from Thursday, March 25, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 25, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 25, 2010
  • textilná výrobaValid from Thursday, March 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Günter Walz
    Konateľfrom Thursday, March 25, 2010

    Address Unterer Riesenacker 8, 72406 Bisingen - Ortsteil Wessingen, Nemecká spolková republika

Related persons

1 active of 1
  • Günter Walz
    Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010

    Address Unterer Riesenacker 8, 72406 Bisingen - Ortsteil Wessingen, Nemecká spolková republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25306/T
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DITTEX s.r.o.

Registered office

DITTEX s.r.o.

Vydrany 529, 93016 Vydrany

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