Active

Dipterra, s. r. o.

Company financial profile・Company ID 46201661・Dvojkrížna 49, 821 06 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

142 K €

+14 %

Company ID: 46201661
Tax ID: 2023272053
VAT ID: SK2023272053, under §4, registered since Wednesday, June 8, 2011

Registered office: Dipterra, s. r. o.Dvojkrížna 49 821 06 Bratislava
Established: Tuesday, May 31, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73423/B

Profit 2025

−8,282 €

+67 %

Assets

163 K €

−5.0 %

Equity

−34 K €

−32 %

Debt ratio

120.7 %

+5.9 pp

Gross margin

27.9 %

+23 pp

Coming soon

Andromia score

—

Profit

+67 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

+14 pp

Profit / revenue

ROA

-5.1 %

+9.5 pp

Return on assets

ROE

24.5 %

−74 pp

Return on equity

Current ratio

1.86

+13 %

Current assets / current liabilities

Earnings before tax

−8,282 €

+67 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

36 K €

+56 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	143 K €	235 K €	124 K €	142 K €
Value added	−3,367 €	11 K €	5,574 €	40 K €
Operating revenue	143 K €	235 K €	124 K €	142 K €
Profit after tax	−14 K €	−477 €	−25 K €	−8,282 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	—	—	0 €	0 €

Assets

Non-current assets83 K €
Current assets78 K €
Accruals and deferrals1,813 €

Liabilities and equity

Equity−34 K €
Liabilities197 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	44 K €	172 K €	163 K €
Non-current assets	0 €	0 €	111 K €	83 K €
Property, plant and equipment	0 €	0 €	111 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	44 K €	59 K €	78 K €
Inventory	18 K €	17 K €	17 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,593 €	13 K €	24 K €	23 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	1,971 €	13 K €	18 K €	39 K €
Accruals and deferrals	—	—	2,344 €	1,813 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	44 K €	172 K €	163 K €
Equity	−15 €	−493 €	−26 K €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	1,000 €	1,000 €
Profit/loss of previous years	8,371 €	−6,016 €	−6,492 €	−32 K €
Profit/loss for the accounting period after tax	−14 K €	−477 €	−25 K €	−8,282 €
Liabilities	26 K €	44 K €	197 K €	197 K €
Non-current liabilities	864 €	911 €	944 €	977 €
Current liabilities	21 K €	30 K €	36 K €	42 K €
Short-term financial assistance	—	—	128 K €	128 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	33 K €	26 K €
Provisions	0 €	0 €	200 €	0 €
Accruals and deferrals	—	—	0 €	0 €

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 period57.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, May 23, 2024
automatizované spracovanie dát,Valid from Tuesday, May 31, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 31, 2011
grafické práce pomocou výpočtovej techniky podľa predlohy,Valid from Tuesday, May 31, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 31, 2011
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Tuesday, May 31, 2011
poskytovanie softwaru - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, May 31, 2011
potápačské práce,Valid from Tuesday, May 31, 2011
prevádzka malých plavidiel,Valid from Tuesday, May 31, 2011
reklamné a marketingové služby,Valid from Tuesday, May 31, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Anna Lališová
Konateľfrom Tuesday, May 31, 2011
Address Kapicova 13, 85101 Bratislava, Slovenská republika
Vladimír LališInactive
KonateľTuesday, May 31, 2011 – Friday, May 25, 2012
Address Vrbovce 215, 90606 Vrbovce, Slovenská republika

Related persons

1 active of 4

Anna Lališová
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Kapicova 1214/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Anna LališováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2017 – Wednesday, October 12, 2022
Address Kapicova 13, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Anna LališováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Monday, July 24, 2017
Address Kapicova 13, 85101 Bratislava, Slovenská republika
Share70 %Contribution3,500 EUR
Vladimír LališInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Monday, July 24, 2017
Address Vrbovce 215, 90606 Vrbovce, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73423/B
Main activity: Vydávanie kníh
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, May 26, 2012Zápisnica z valného zhromaždenia zo dňa 21.05.2012.
Tuesday, May 31, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 11.05.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Dipterra, s. r. o.

Registered office

Dipterra, s. r. o.

Dvojkrížna 49, 821 06 Bratislava

Open in Google Maps

Dipterra, 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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