Company data from Slovak public registers

Active

DISTISS s.r.o.

Company financial profileCompany ID 46907700Antona Droppu 1057/10, 03101 Liptovský MikulášFounded 2012

Turnover 2025

18 K €

+1.0 %
Company ID
46907700
Tax ID
2023644634
VAT ID
Registered office
DISTISS s.r.o.Antona Droppu 1057/10 03101 Liptovský Mikuláš
Established
Friday, November 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57805/L

Profit 2025

5,258 €

−5.7 %

Assets

37 K €

+9.7 %

Equity

37 K €

+11 %

Debt ratio

2.0 %

−1.4 pp

Gross margin

40.9 %

−5.7 pp
Coming soon

Andromia score

Profit

−5.7 %
1,488 €1,150 €614 €1,419 €1,863 €2,326 €538 €2,692 €4,669 €5,498 €5,576 €5,258 €201420152016201720182019202020212022202320242025

Revenue

+1.0 %
15 K €14 K €13 K €17 K €16 K €16 K €11 K €16 K €18 K €19 K €18 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.6 %

−2.1 pp

Profit / revenue

ROA

14.1 %

−2.3 pp

Return on assets

ROE

14.4 %

−2.6 pp

Return on equity

Current ratio

54.02

+77 %

Current assets / current liabilities

Earnings before tax

5,842 €

−11 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

37 K €

+11 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201414 K €201513 K €201617 K €201716 K €201816 K €201911 K €202016 K €202118 K €202219 K €202318 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €19 K €18 K €18 K €
Value added6,919 €7,907 €8,203 €7,278 €
Operating revenue18 K €19 K €18 K €18 K €
Profit after tax4,669 €5,498 €5,576 €5,258 €
Income tax823 €970 €984 €584 €
Current income tax823 €970 €984 €584 €

Assets

  • Non-current assets0 €
  • Current assets37 K €
  • Accruals and deferrals58 €

Liabilities and equity

  • Equity37 K €
  • Liabilities736 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €28 K €34 K €37 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 assets23 K €28 K €34 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €26 K €26 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,395 €2,084 €8,151 €18 K €
Accruals and deferrals18 €39 €39 €58 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €28 K €34 K €37 K €
Equity22 K €27 K €33 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years11 K €16 K €21 K €25 K €
Profit/loss for the accounting period after tax4,669 €5,498 €5,576 €5,258 €
Liabilities987 €1,151 €1,152 €736 €
Non-current liabilities33 €33 €39 €46 €
Current liabilities954 €1,118 €1,113 €690 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

528 €543 €480 €528 €515 €618 €96 €475 €823 €970 €984 €584 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 16, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 16, 2012
  • prenájom hnuteľných vecíValid from Friday, November 16, 2012
  • reklamné a marketingové službyValid from Friday, November 16, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 16, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 16, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 16, 2012

    Address Antona Droppu 1057/10, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 16, 2012

    Address Antona Droppu 1057/10, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57805/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DISTISS s.r.o.

Registered office

DISTISS s.r.o.

Antona Droppu 1057/10, 03101 Liptovský Mikuláš

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