Company data from Slovak public registers

Andromia Insight
Active

Dipar s.r.o.

Company financial profile・Company ID 48204412・Vitálišovce 1023, 03104 Liptovský Mikuláš・Founded 2015

Financial reportFinancial statements

Turnover 2025

40 K €

−28 %
Company ID
48204412
Tax ID
2120093690
VAT ID
SK2120093690, under §4, registered since Monday, December 5, 2016
Registered office
Dipar s.r.o.Vitálišovce 1023 03104 Liptovský Mikuláš
Established
Tuesday, July 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64022/L

Profit 2025

16 K €

−29 %

Assets

185 K €

+10 %

Equity

183 K €

+9.3 %

Debt ratio

1.1 %

+0.8 pp

Gross margin

71.7 %

+21 pp
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Andromia score

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Profit

−29 %
2,889 €11 K €8,451 €12 K €5,882 €7,265 €28 K €43 K €22 K €22 K €16 K €20152016201720182019202020212022202320242025

Revenue

−24 %
5,772 €32 K €37 K €39 K €36 K €33 K €66 K €79 K €67 K €51 K €39 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.2 %

−0.9 pp

Profit / revenue

ROA

8.4 %

−4.7 pp

Return on assets

ROE

8.5 %

−4.6 pp

Return on equity

Current ratio

60.88

−80 %

Current assets / current liabilities

Earnings before tax

17 K €

−33 %

Profit + income tax

Effective tax

9.9 %

−5.2 pp

Income tax / earnings before tax

Net working capital

117 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,772 €201532 K €201637 K €201739 K €201836 K €201934 K €202066 K €202179 K €202267 K €202355 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €67 K €51 K €39 K €
Value added61 K €37 K €26 K €28 K €
Operating revenue79 K €67 K €55 K €40 K €
Profit after tax43 K €22 K €22 K €16 K €
Income tax11 K €6,183 €3,925 €1,714 €
Current income tax11 K €6,183 €3,925 €1,714 €

Assets

  • Non-current assets64 K €
  • Current assets119 K €
  • Accruals and deferrals1,663 €

Liabilities and equity

  • Equity183 K €
  • Liabilities2,115 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €146 K €168 K €185 K €
Non-current assets8,211 €2,219 €53 K €64 K €
Property, plant and equipment8,211 €2,219 €46 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €6,773 €13 K €
Current assets123 K €144 K €114 K €119 K €
Inventory0 €71 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,961 €19 K €26 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts120 K €125 K €88 K €104 K €
Accruals and deferrals0 €5 €1,214 €1,663 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €146 K €168 K €185 K €
Equity123 K €145 K €167 K €183 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years75 K €117 K €140 K €162 K €
Profit/loss for the accounting period after tax43 K €22 K €22 K €16 K €
Liabilities8,458 €987 €524 €2,115 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,335 €848 €370 €1,957 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions123 €139 €154 €158 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

837 €3,142 €2,258 €3,202 €1,531 €1,331 €7,604 €11 K €6,183 €3,925 €1,714 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period35.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, July 7, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 7, 2015
  • Čistiace a upratovacie službyValid from Tuesday, July 7, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 7, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 7, 2015
  • Počítačové službyValid from Tuesday, July 7, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 7, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, July 7, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 7, 2015
  • Reklamné a marketingové službyValid from Tuesday, July 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Jančuška
    Konateľfrom Tuesday, July 7, 2015

    Address Vitálišovce 1023, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Juraj Jančuška
    Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2015

    Address Vitálišovce 1023, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64022/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dipar s.r.o.

Registered office

Dipar s.r.o.

Vitálišovce 1023, 03104 Liptovský Mikuláš

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