Company data from Slovak public registers

Andromia Insight

DITY Property s.r.o.

Company financial profile・Company ID 47513021・Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
47513021
Tax ID
2023922802
VAT ID
—
Registered office
DITY Property s.r.o.Bajkalská 45G 82105 Bratislava - mestská časť Ružinov
Established
Wednesday, November 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93930/B

Profit 2025

2,090 €

−16 %Net profit after tax

Assets

574 K €

−60 %Total assets, stated excl. VAT

Equity

460 K €

+0.5 %Assets less external liabilities

Debt ratio

20.0 %

−49 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−16 %
−5,477 €−1,183 €−1,114 €−3,825 €−33 K €6,325 €15 K €110 K €21 K €2,583 €2,491 €2,090 €2014201520162017201820192020202120222023202420252014−5,477 €2015−1,183 €2016−1,114 €2017−3,825 €2018−33 K €20196,325 €202015 K €2021110 K €202221 K €20232,583 €20242,491 €20252,090 €

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

Revenue

0 €0 €0 €0 €0 €6,500 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20196,500 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €1,571 €41 K €2,677 €456 €545 €0 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,571 €Total tax · 202141 K €Total tax · 20222,677 €Total tax · 2023456 €Total tax · 2024545 €Total tax · 20250 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20201,571 €Current tax · 202141 K €Current tax · 20222,677 €Current tax · 2023456 €Current tax · 2024545 €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.

ROA

0.4 %

+0.2 pp

Return on assets

ROE

0.5 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

2,090 €

−31 %

Profit + income tax

Effective tax

0.0 %

−18 pp

Income tax / earnings before tax

Current ratio

5.03

−65 %

Current assets / current liabilities

Liquidity ratio 1

4.94

+556 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.03

+567 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €201520 €20160 €20170 €20186,500 €2019450 K €2020200 K €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−684 €−716 €−719 €−1,580 €
Operating revenue0 €0 €0 €0 €
Profit after tax21 K €2,583 €2,491 €2,090 €
Income tax2,677 €456 €545 €0 €
Current income tax2,677 €456 €545 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets574 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity460 K €
  • Liabilities115 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 assets1.45 M €1.45 M €1.45 M €574 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 assets1.45 M €1.45 M €1.45 M €574 K €
Inventory0 €0 €0 €0 €
Non-current receivables1.36 M €1.37 M €1.38 M €0 €
Current receivables5,593 €0 €0 €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts81 K €77 K €77 K €564 K €
Accruals and deferrals22 €25 €25 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.45 M €1.45 M €1.45 M €574 K €
Equity153 K €455 K €458 K €460 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years87 K €408 K €410 K €413 K €
Profit/loss for the accounting period after tax21 K €2,583 €2,491 €2,090 €
Liabilities1.29 M €995 K €996 K €115 K €
Non-current liabilities1.19 M €893 K €893 K €0 €
Current liabilities101 K €102 K €103 K €114 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €600 €600 €600 €
Accruals and deferrals0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • faktoring a forfaiting,Valid from Wednesday, November 6, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 6, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, November 6, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, November 6, 2013
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, November 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Andrea ZacharováActive
    Konateľfrom Thursday, June 17, 2021

    Address Švabinského 5, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Roman SlámaEnded
    KonateľTuesday, September 27, 2016 – Friday, June 25, 2021

    Address Skuteckého 445/69, 90061 Gajary, Slovenská republika

  • Boris KaiserEnded
    KonateľThursday, December 3, 2015 – Wednesday, September 28, 2016

    Address Röntgenová 12, 85101 Bratislava, Slovenská republika

  • Matúš JaňákEnded
    KonateľWednesday, November 6, 2013 – Wednesday, February 10, 2016

    Address Veterná 2051/27, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 5
  • Andrea ZacharováActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 26, 2021

    Address Švabinského 5, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • DITY EU, s. r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, June 26, 2021

    Address Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PEBER, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Friday, June 25, 2021

    Address Zámocká 8, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matúš JaňákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Wednesday, February 10, 2016

    Address Veterná 2051/27, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PEBER, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Wednesday, February 10, 2016

    Address Zámocká 8, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • DITY Property s.r.o.from Tuesday, November 16, 2021
    • TESSA SK s.r.o.Wednesday, November 6, 2013 – Monday, November 15, 2021

  • Registered office

    3 records
    • Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, June 26, 2021
    • Zámocká 8, 90101 Malacky, Slovenská republikaTuesday, January 23, 2018 – Friday, June 25, 2021
    • Nerudova 8, 82104 Bratislava, Slovenská republikaWednesday, November 6, 2013 – Monday, January 22, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93930/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 11, 2016Zápisnica z valného zhromaždenia konaného dňa 3.12.2015.
  • Wednesday, November 6, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.10.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DITY Property s.r.o.

Registered office

DITY Property s.r.o.

Bajkalská 45G, 82105 Bratislava - mestská časť Ružinov

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