DITERGO, s.r.o.

Company financial profile・Company ID 45944733・Seberíniho 9, 82103 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2025

806 K €

+2.9 %

Company ID: 45944733
Tax ID: 2023144662
VAT ID: SK2023144662, under §4, registered since Thursday, May 19, 2011

Registered office: DITERGO, s.r.o.Seberíniho 9 82103 Bratislava
Established: Tuesday, November 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87282/B

Profit 2025

138 K €

+38 %Net profit after tax

Assets

5.63 M €

−8.0 %Total assets, stated excl. VAT

Equity

303 K €

+83 %Assets less external liabilities

Debt ratio

94.6 %

−2.2 ppLiabilities / total assets

Gross margin

52.6 %

+4.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+38 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.3 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

+4.4 pp

Profit / revenue

Profit margin

17.2 %

+4.1 pp

Profit / sales

ROA

2.4 %

+0.8 pp

Return on assets

ROE

45.5 %

−15 pp

Return on equity

Return on costs

20.6 %

+6.1 pp

Profit / (revenue − profit)

Added value to revenue

52.4 %

+5.7 pp

Added value / revenue

Earnings before tax

174 K €

+40 %

Profit + income tax

Effective tax

21.0 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	790 K €	686 K €	762 K €	803 K €
Value added	458 K €	423 K €	366 K €	422 K €
Operating revenue	907 K €	694 K €	783 K €	806 K €
Profit after tax	246 K €	60 K €	99 K €	138 K €
Income tax	65 K €	26 K €	25 K €	37 K €
Current income tax	65 K €	26 K €	25 K €	37 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,679 €	60 K €	103 K €	51 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets4.59 M €
Current assets1.04 M €
Accruals and deferrals73 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity303 K €
Liabilities5.33 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4.19 M €	11.15 M €	6.12 M €	5.63 M €
Non-current assets	1.95 M €	4.88 M €	4.7 M €	4.59 M €
Property, plant and equipment	1.75 M €	4.77 M €	4.66 M €	4.55 M €
Non-current intangible assets	0 €	3,174 €	2,380 €	1,587 €
Non-current financial assets	203 K €	112 K €	42 K €	32 K €
Current assets	2.24 M €	6.26 M €	1.41 M €	1.04 M €
Inventory	0 €	6,276 €	6,621 €	696 €
Non-current receivables	800 K €	864 K €	0 €	0 €
Current receivables	54 K €	5.36 M €	1.2 M €	117 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.39 M €	33 K €	202 K €	922 K €
Accruals and deferrals	0 €	213 €	1,033 €	73 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.19 M €	11.15 M €	6.12 M €	5.63 M €
Equity	252 K €	66 K €	165 K €	303 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,000 €	1,001 €	1,000 €	1,000 €
Profit/loss of previous years	0 €	0 €	60 K €	159 K €
Profit/loss for the accounting period after tax	246 K €	60 K €	99 K €	138 K €
Liabilities	3.94 M €	11.07 M €	5.92 M €	5.33 M €
Non-current liabilities	3.03 M €	4.83 M €	897 €	1,059 €
Current liabilities	908 K €	6.24 M €	5.92 M €	5.32 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,103 €	1,759 €	0 €
Accruals and deferrals	0 €	5,305 €	27 K €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period458.76 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, June 7, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 26, 2026)Verified by: BUGAN, advokátska kancelária, s.r.o.

Beneficial owners

Ing. František HodorovskýVlčkova 41, 81104 Bratislava - mestská časť Staré Mesto
from Wednesday, January 19, 2022
Ing. Tatiana HodorovskáHaburská 20, 82101 Bratislava - mestská časť Staré Mesto
from Wednesday, June 7, 2017

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Saturday, September 30, 2023
Mimoškolská vzdelávacia činnosťValid from Saturday, September 30, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 30, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 30, 2023
Poskytovanie služieb osobného charakteruValid from Saturday, September 30, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, September 30, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, September 30, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, September 30, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, September 30, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, September 30, 2023

Statutory bodies and related persons

Statutory body

1 active of 9

Ing. František HodorovskýActive
Konateľfrom Thursday, January 28, 2016
Address Vlčkova 1028/41, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. František HodrovskýEnded
KonateľThursday, January 28, 2016 – Wednesday, June 28, 2017
Address Haburská 211/20, 82101 Bratislava, Slovenská republika
Ing. Ivan StoszekEnded
KonateľMonday, August 5, 2013 – Thursday, February 18, 2016
Address Andrusovova 1014/9B, 85101 Bratislava, Slovenská republika
Peter MurinEnded
KonateľWednesday, December 14, 2011 – Friday, October 17, 2014
Address Líščie Nivy 6, 82109 Bratislava, Slovenská republika
Husniriza KukuliEnded
KonateľThursday, August 18, 2011 – Wednesday, December 14, 2011
Address Fr. Hečku 5119/48, 93401 Levice, Slovenská republika
Branislav BecherEnded
KonateľMonday, April 18, 2011 – Tuesday, August 23, 2011
Address Slatinské Lazy 42, 96225 Slatinské Lazy, Slovenská republika
Ing. Milan SpodniakEnded
KonateľMonday, April 18, 2011 – Tuesday, August 23, 2011
Address Ratka 71, 98601 Ratka, Slovenská republika
PaedDr. Soňa Kikušová, CSc.Ended
KonateľWednesday, March 30, 2011 – Monday, April 18, 2011
Address Ševčenkova 28, 85101 Bratislava, Slovenská republika
Husniriza KukuliEnded
KonateľTuesday, November 30, 2010 – Thursday, April 28, 2011
Address Fr. Hečku 5119/48, 93401 Levice, Slovenská republika

Related persons

2 active of 11

Ing. František HodorovskýActive
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022
Address Vlčkova 1028/41, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
ENNEL, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022
Address Seberíniho 9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share75 %Contribution3,750 EUR
Ing. František HodorovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Friday, November 25, 2022
Address Vlčkova 1028/41, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
ENNEL, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Friday, November 25, 2022
Address Seberíniho 9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
ENNEL, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 18, 2014 – Tuesday, August 2, 2022
Address Seberíniho 9, 82103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. František HodorovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Tuesday, August 2, 2022
Address Haburská 20, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
CHIRANA-PREMA TRADE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Friday, October 17, 2014
Address Líščie nivy 238/6, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
DITURIA, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2011 – Tuesday, December 13, 2011
Address Ľ. Štúra 7, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
RBM, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Tuesday, August 23, 2011
Address Gemerská cesta 1, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
DITURIA, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2011 – Thursday, April 28, 2011
Address Sv. Michala 5, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Seberíniho 9, 82103 Bratislava, Slovenská republikafrom Friday, February 19, 2016
- Seberíniho 2, 82103 Bratislava, Slovenská republikaThursday, January 17, 2013 – Thursday, February 18, 2016
- Ratka 101, 98601 Fiľakovo, Slovenská republikaFriday, April 29, 2011 – Wednesday, January 16, 2013
- Sv. Michala 5, 93401 Levice, Slovenská republikaTuesday, November 30, 2010 – Thursday, April 28, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87282/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, July 14, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 27.06.2018.
Friday, February 19, 2016Zápisnica z valného zhromaždenia zo dňa 28.01.2016.
Saturday, October 18, 2014Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 10.09.2014.

DITERGO, s.r.o.

Registered office

DITERGO, s.r.o.

Seberíniho 9, 82103 Bratislava

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DITERGO, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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