Company data from Slovak public registers

Dipterra, s. r. o.

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

Active

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 %Net profit after tax

Assets

163 K €

−5.0 %Total assets, stated excl. VAT

Equity

−34 K €

−32 %Assets less external liabilities

Debt ratio

120.7 %

+5.9 ppLiabilities / total assets

Gross margin

27.9 %

+23 ppGross profit / sales
Coming soon

Andromia score

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Profit

+67 %
−15 K €7,737 €−12 K €6,154 €−2,960 €3,626 €−11 K €4,109 €−14 K €−477 €−25 K €−8,282 €2014201520162017201820192020202120222023202420252014−15 K €20157,737 €2016−12 K €20176,154 €2018−2,960 €20193,626 €2020−11 K €20214,109 €2022−14 K €2023−477 €2024−25 K €2025−8,282 €

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

Revenue

+14 %
91 K €135 K €135 K €157 K €142 K €211 K €91 K €169 K €143 K €235 K €124 K €142 K €201420152016201720182019202020212022202320242025201491 K €2015135 K €2016135 K €2017157 K €2018142 K €2019211 K €202091 K €2021169 K €2022143 K €2023235 K €2024124 K €2025142 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €254 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021254 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20240 €Current tax · 20250 €

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

-5.8 %

+14 pp

Profit / revenue

Profit margin

-5.8 %

+14 pp

Profit / sales

ROA

-5.1 %

+9.5 pp

Return on assets

ROE

24.5 %

−74 pp

Return on equity

Return on costs

-5.5 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

27.9 %

+23 pp

Added value / revenue

Earnings before tax

−8,282 €

+67 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

91 K €2014135 K €2015135 K €2016157 K €2017142 K €2018211 K €201994 K €2020172 K €2021143 K €2022235 K €2023124 K €2024142 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods143 K €235 K €124 K €142 K €
Value added−3,367 €11 K €5,574 €40 K €
Operating revenue143 K €235 K €124 K €142 K €
Profit after tax−14 K €−477 €−25 K €−8,282 €
Income tax0 €0 €0 €0 €
Current income tax——0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €11 K €11 K €10 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25 K €44 K €172 K €163 K €
Non-current assets0 €0 €111 K €83 K €
Property, plant and equipment0 €0 €111 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €44 K €59 K €78 K €
Inventory18 K €17 K €17 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,593 €13 K €24 K €23 K €
Current financial assets——0 €0 €
Financial accounts1,971 €13 K €18 K €39 K €
Accruals and deferrals——2,344 €1,813 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €44 K €172 K €163 K €
Equity−15 €−493 €−26 K €−34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——1,000 €1,000 €
Profit/loss of previous years8,371 €−6,016 €−6,492 €−32 K €
Profit/loss for the accounting period after tax−14 K €−477 €−25 K €−8,282 €
Liabilities26 K €44 K €197 K €197 K €
Non-current liabilities864 €911 €944 €977 €
Current liabilities21 K €30 K €36 K €42 K €
Short-term financial assistance——128 K €128 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €33 K €26 K €
Provisions0 €0 €200 €0 €
Accruals and deferrals——0 €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 period0 €Tax liability for the period141.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount96,480.96 €
Counterparties5
Latest contractMonday, December 29, 2025

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, May 31, 2011

    Address Kapicova 13, 85101 Bratislava, Slovenská republika

  • KonateľTuesday, May 31, 2011 – Friday, May 25, 2012

    Address Vrbovce 215, 90606 Vrbovce, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • Dipterra, s. r. o.from Thursday, May 23, 2024
    • MAPA Slovakia Editor, s. r. o.Tuesday, May 31, 2011 – Wednesday, May 22, 2024

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

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