Active

DITERGO, s.r.o.

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

Financial report Financial statements

Turnover 2024

783 K €

+13 %

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 2024

99 K €

+66 %

Assets

6.12 M €

−45 %

Equity

165 K €

+151 %

Debt ratio

96.9 %

−2.5 pp

Gross margin

48.0 %

−14 pp

Coming soon

Andromia score

—

Profit

+66 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+4.1 pp

Profit / revenue

ROA

1.6 %

+1.1 pp

Return on assets

ROE

60.2 %

−31 pp

Return on equity

Current ratio

0.24

−76 %

Current assets / current liabilities

Earnings before tax

125 K €

+46 %

Profit + income tax

Effective tax

20.4 %

−9.8 pp

Income tax / earnings before tax

Net working capital

−4.51 M €

−19,978 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.16 M €	790 K €	686 K €	762 K €
Value added	854 K €	458 K €	423 K €	366 K €
Operating revenue	2.76 M €	907 K €	694 K €	783 K €
Profit after tax	291 K €	246 K €	60 K €	99 K €
Income tax	86 K €	65 K €	26 K €	25 K €
Current income tax	86 K €	65 K €	26 K €	25 K €

Assets

Non-current assets4.7 M €
Current assets1.41 M €
Accruals and deferrals1,033 €

Liabilities and equity

Equity165 K €
Liabilities5.92 M €
Accruals and deferrals27 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.96 M €	4.19 M €	11.15 M €	6.12 M €
Non-current assets	1.91 M €	1.95 M €	4.88 M €	4.7 M €
Property, plant and equipment	1.78 M €	1.75 M €	4.77 M €	4.66 M €
Non-current intangible assets	0 €	0 €	3,174 €	2,380 €
Non-current financial assets	132 K €	203 K €	112 K €	42 K €
Current assets	2.05 M €	2.24 M €	6.26 M €	1.41 M €
Inventory	0 €	0 €	6,276 €	6,621 €
Non-current receivables	800 K €	800 K €	864 K €	0 €
Current receivables	1.09 M €	54 K €	5.36 M €	1.2 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	164 K €	1.39 M €	33 K €	202 K €
Accruals and deferrals	0 €	0 €	213 €	1,033 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.96 M €	4.19 M €	11.15 M €	6.12 M €
Equity	297 K €	252 K €	66 K €	165 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,000 €	1,000 €	1,001 €	1,000 €
Profit/loss of previous years	0 €	0 €	0 €	60 K €
Profit/loss for the accounting period after tax	291 K €	246 K €	60 K €	99 K €
Liabilities	3.67 M €	3.94 M €	11.07 M €	5.92 M €
Non-current liabilities	2.85 M €	3.03 M €	4.83 M €	897 €
Current liabilities	820 K €	908 K €	6.24 M €	5.92 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 €	0 €	1,103 €	1,759 €
Accruals and deferrals	0 €	0 €	5,305 €	27 K €

Income tax

Tax liability trend

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 period3,280.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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