Company data from Slovak public registers

Andromia Insight
Active

DITECH, s.r.o

Company financial profile・Company ID 47724897・Tajná 120, 952 01 Tajná・Founded 2014

Financial reportFinancial statements

Turnover 2017

16 K €

−75 %
Company ID
47724897
Tax ID
2024065868
VAT ID
—
Registered office
DITECH, s.r.oTajná 120 952 01 Tajná
Established
Wednesday, March 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37115/N

Profit 2017

−484 €

+76 %

Assets

5,145 €

−76 %

Equity

4,516 €

+73 %

Debt ratio

12.2 %

−76 pp

Gross margin

15.8 %

−1.7 pp
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Andromia score

—

Profit

+76 %
−2,019 €−484 €20162017

Revenue

−75 %
65 K €16 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

+0.1 pp

Profit / revenue

ROA

-9.4 %

−0.1 pp

Return on assets

ROE

-10.7 %

+67 pp

Return on equity

Current ratio

8.18

+620 %

Current assets / current liabilities

Earnings before tax

−4 €

+100 %

Profit + income tax

Effective tax

-12,000.0 %

−11,969 pp

Income tax / earnings before tax

Net working capital

4,516 €

+73 %

Current assets − current liabilities

Revenue CAGR

-75.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201616 K €2017

Income statement

Item20162017
Sales of products, services and goods65 K €16 K €
Value added11 K €2,565 €
Operating revenue65 K €16 K €
Profit after tax−2,019 €−484 €
Income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets5,145 €

Liabilities and equity

  • Equity4,516 €
  • Liabilities629 €

Balance sheet

Assets

Item20162017
Total assets22 K €5,145 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets22 K €5,145 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables17 K €3,850 €
Financial accounts4,520 €1,295 €

Liabilities and equity

Item20162017
Total equity and liabilities22 K €5,145 €
Equity2,609 €4,516 €
Share capital5,000 €5,000 €
Profit/loss of previous years−372 €0 €
Profit/loss for the accounting period after tax−2,019 €−484 €
Liabilities19 K €629 €
Non-current liabilities0 €0 €
Current liabilities19 K €629 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

480 €480 €20162017
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount515.56 €Yes

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, March 26, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 26, 2014
  • Čistiace a upratovacie službyValid from Wednesday, March 26, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 26, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 26, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 26, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, March 26, 2014
  • Počítačové službyValid from Wednesday, March 26, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 26, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, March 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Péli
    Konateľfrom Wednesday, March 26, 2014

    Address Tajná 120, 95201 Tajná, Slovenská republika

Related persons

1 active of 2
  • RNDr. Mária Ondrejčáková, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, October 24, 2014

    Address Tajná 120, 95201 Tajná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin PéliInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Thursday, October 23, 2014

    Address Tajná 120, 95201 Tajná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37115/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DITECH, s.r.o

Registered office

DITECH, s.r.o

Tajná 120, 952 01 Tajná

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