Company data from Slovak public registers

Active

DISPOTAT s.r.o.

Company financial profileCompany ID 50983725Pri kríži 526/14, 90028 ZálesieFounded 2017

Turnover 2025

434 K €

+116 %
Company ID
50983725
Tax ID
2120565469
VAT ID
Registered office
DISPOTAT s.r.o.Pri kríži 526/14 90028 Zálesie
Established
Saturday, July 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120907/B

Profit 2025

24 K €

+26 %

Assets

358 K €

+105 %

Equity

54 K €

+77 %

Debt ratio

84.8 %

+2.4 pp

Gross margin

7.8 %

−4.9 pp
Coming soon

Andromia score

Profit

+26 %
19 K €−8,295 €5,135 €3,235 €2,805 €−15 K €169 €19 K €24 K €201720182019202020212022202320242025

Revenue

+116 %
63 K €74 K €84 K €102 K €92 K €12 K €72 K €201 K €434 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−3.9 pp

Profit / revenue

ROA

6.6 %

−4.1 pp

Return on assets

ROE

43.4 %

−18 pp

Return on equity

Current ratio

1.18

−2.8 %

Current assets / current liabilities

Earnings before tax

30 K €

+26 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

54 K €

+77 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201774 K €201884 K €2019102 K €202093 K €202112 K €202272 K €2023201 K €2024434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €72 K €201 K €434 K €
Value added−15 K €542 €26 K €34 K €
Operating revenue12 K €72 K €201 K €434 K €
Profit after tax−15 K €169 €19 K €24 K €
Income tax0 €45 €4,987 €6,270 €

Assets

  • Non-current assets0 €
  • Current assets358 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities304 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €75 K €175 K €358 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 assets37 K €75 K €175 K €358 K €
Inventory0 €11 K €11 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €16 K €38 K €77 K €
Financial accounts22 K €48 K €126 K €263 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €75 K €175 K €358 K €
Equity12 K €12 K €31 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €6,333 €6,502 €25 K €
Profit/loss for the accounting period after tax−15 K €169 €19 K €24 K €
Liabilities25 K €63 K €144 K €304 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €63 K €144 K €304 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,962 €0 €0 €0 €746 €0 €45 €4,987 €6,270 €201720182019202020212022202320242025
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 period74.8 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 1, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Saturday, July 1, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Saturday, July 1, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 14, 2018

    Address Pri kríži 526/14, 90028 Zálesie, Slovenská republika

  • Konateľfrom Saturday, July 1, 2017

    Address Pri kríži 526/14, 90028 Zálesie, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, April 28, 2018

    Address Pri kríži 526/14, 90028 Zálesie, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 28, 2018

    Address Pri kríži 526/14, 90028 Zálesie, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Friday, April 27, 2018

    Address Pri kríži 526/14, 90028 Zálesie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120907/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 28, 2018Rozhodnutie jediného spoločníka zo dňa 14.03.2018.
  • Saturday, July 1, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 22.06.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
DISPOTAT s.r.o.

Registered office

DISPOTAT s.r.o.

Pri kríži 526/14, 90028 Zálesie

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