Company data from Slovak public registers

Active

DISPRO s.r.o.

Company financial profileCompany ID 46867171Rosinská cesta 12, 01008 ŽilinaFounded 2012

Turnover 2024

0

Company ID
46867171
Tax ID
2023622128
VAT ID
Registered office
DISPRO s.r.o.Rosinská cesta 12 01008 Žilina
Established
Saturday, October 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57579/L

Profit 2024

−771 €

+85 %

Assets

39 K €

+0.0 %

Equity

13 K €

−5.6 %

Debt ratio

66.4 %

+2.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+85 %
3,593 €3,463 €2,029 €10 K €−3,097 €−1,364 €0 €0 €0 €−5,278 €−771 €20142015201620172018201920202021202220232024

Revenue

75 K €50 K €49 K €51 K €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.0 %

+12 pp

Return on assets

ROE

-5.9 %

+32 pp

Return on equity

Current ratio

1.51

−3.0 %

Current assets / current liabilities

Earnings before tax

−431 €

+92 %

Profit + income tax

Effective tax

-78.9 %

−79 pp

Income tax / earnings before tax

Net working capital

13 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Interest-bearing debt

117 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

75 K €201452 K €201554 K €201653 K €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−5,278 €−771 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets39 K €39 K €39 K €39 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €39 K €39 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts39 K €39 K €39 K €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities39 K €39 K €39 K €39 K €
Equity19 K €19 K €14 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €14 K €14 K €8,363 €
Profit/loss for the accounting period after tax0 €0 €−5,278 €−771 €
Liabilities20 K €20 K €25 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €20 K €25 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans117 €117 €117 €117 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,248 €2,863 €995 €4,426 €479 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onSaturday, April 29, 2017Removed from the list onThursday, November 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, November 14, 2014
  • počítačové službyValid from Friday, November 14, 2014
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, November 14, 2014
  • skladovanieValid from Friday, November 14, 2014
  • vydavateľská činnosťValid from Friday, November 14, 2014
  • administratívne službyValid from Saturday, October 20, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 20, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 20, 2012
  • prieskum trhu a verejnej mienkyValid from Saturday, October 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 10, 2022

    Address Smreková 3095/23, 01007 Žilina, Slovenská republika

  • KonateľSaturday, October 20, 2012 – Wednesday, December 7, 2022

    Address Banská Belá 150, 96615 Banská Belá, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022

    Address Smreková 3095/23, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 20, 2012 – Wednesday, December 7, 2022

    Address Banská Belá 150, 96615 Banská Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57579/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DISPRO s.r.o.

Registered office

DISPRO s.r.o.

Rosinská cesta 12, 01008 Žilina

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