Company data from Slovak public registers

Andromia Insight
Active

DILATO TECHBRIDGE s.r.o.

Company financial profile・Company ID 46735119・Čadečka 3296, 02201 Čadca・Founded 2012

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
46735119
Tax ID
2023548923
VAT ID
SK2023548923, under §7a, registered since Monday, November 5, 2012
Registered office
DILATO TECHBRIDGE s.r.o.Čadečka 3296 02201 Čadca
Established
Wednesday, July 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56975/L

Profit 2024

−901 €

−166 %

Assets

9,712 €

−5.5 %

Equity

8,245 €

−9.8 %

Debt ratio

15.1 %

+4.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−166 %
6,576 €−9,713 €−1,348 €7,189 €7,013 €192 €−3,904 €2,272 €−2,798 €1,370 €−901 €20142015201620172018201920202021202220232024

Revenue

106 K €0 €0 €71 K €90 K €26 K €765 €21 K €205 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.3 %

−23 pp

Return on assets

ROE

-10.9 %

−26 pp

Return on equity

Current ratio

7.55

−30 %

Current assets / current liabilities

Earnings before tax

−561 €

−140 %

Profit + income tax

Effective tax

-60.6 %

−62 pp

Income tax / earnings before tax

Net working capital

8,426 €

−9.7 %

Current assets − current liabilities

Revenue CAGR

-64.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

106 K €20142,258 €20150 €201671 K €201790 K €201826 K €2019765 €202021 K €2021205 €20223,000 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €205 €0 €0 €
Value added4,939 €−1,457 €−1,173 €−513 €
Operating revenue21 K €205 €3,000 €0 €
Profit after tax2,272 €−2,798 €1,370 €−901 €
Income tax212 €0 €24 €340 €
Current income tax212 €0 €24 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,712 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,245 €
  • Liabilities1,467 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €14 K €10 K €9,712 €
Non-current assets1,104 €1,104 €0 €0 €
Property, plant and equipment1,104 €1,104 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €13 K €10 K €9,712 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €6,244 €5,021 €4,462 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,939 €6,719 €5,251 €5,250 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €14 K €10 K €9,712 €
Equity11 K €7,775 €9,145 €8,245 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,301 €5,573 €2,775 €4,146 €
Profit/loss for the accounting period after tax2,272 €−2,798 €1,370 €−901 €
Liabilities8,367 €6,292 €1,127 €1,467 €
Non-current liabilities5,435 €3,401 €181 €181 €
Current liabilities1,792 €1,647 €946 €1,286 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,140 €1,244 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,486 €480 €480 €1,986 €1,981 €136 €0 €212 €0 €24 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 10, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 10, 2021
  • sprostredkovateľská činnosť v oblasti obchodu a výrobyValid from Friday, September 10, 2021
  • vedenie účtovníctvaValid from Friday, September 10, 2021
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 10, 2021
  • počítačové službyValid from Wednesday, July 4, 2012
  • projektovanie, montáž, opravy, revízie a údržba telekomunikačných zariadeníValid from Wednesday, July 4, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 4, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Paul Martin Harper
    Konateľfrom Wednesday, July 4, 2012

    Address Veľká Okružná 1295/4, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Paul Martin Harper
    Spoločník v.o.s. / s.r.o.from Wednesday, July 4, 2012

    Address Veľká Okružná 1295/4, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56975/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DILATO TECHBRIDGE s.r.o.

Registered office

DILATO TECHBRIDGE s.r.o.

Čadečka 3296, 02201 Čadca

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