Active

DTI s.r.o.

Company financial profile・Company ID 51077353・Technická ulica 5883/1, 91701 Trnava・Founded 2017

Financial report Financial statements

Turnover 2025

2.98 M €

+22 %

Company ID: 51077353
Tax ID: 2120581837
VAT ID: SK2120581837, under §4, registered since Wednesday, December 15, 2021

Registered office: DTI s.r.o.Technická ulica 5883/1 91701 Trnava
Established: Saturday, August 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40675/T

Profit 2025

262 K €

+47 %

Assets

5.94 M €

+18 %

Equity

597 K €

+78 %

Debt ratio

90.0 %

−3.4 pp

Gross margin

20.6 %

+4.8 pp

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Andromia score

—

Profit

+47 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+1.5 pp

Profit / revenue

ROA

4.4 %

+0.9 pp

Return on assets

ROE

44.0 %

−9.5 pp

Return on equity

Current ratio

0.18

+46 %

Current assets / current liabilities

Earnings before tax

341 K €

+50 %

Profit + income tax

Effective tax

23.1 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−4.27 M €

−11 %

Current assets − current liabilities

Revenue CAGR

445.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	1.87 M €	2.43 M €	2.97 M €
Value added	12 K €	280 K €	385 K €	612 K €
Operating revenue	18 K €	1.87 M €	2.43 M €	2.98 M €
Profit after tax	−545 €	145 K €	179 K €	262 K €
Income tax	0 €	40 K €	49 K €	79 K €

Assets

Non-current assets5.03 M €
Current assets915 K €

Liabilities and equity

Equity597 K €
Liabilities5.35 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.69 M €	5.16 M €	5.02 M €	5.94 M €
Non-current assets	94 K €	4.54 M €	4.49 M €	5.03 M €
Property, plant and equipment	94 K €	4.54 M €	4.49 M €	5.02 M €
Non-current intangible assets	0 €	0 €	0 €	4,600 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.6 M €	620 K €	528 K €	915 K €
Inventory	0 €	3,572 €	42 K €	51 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.6 M €	89 K €	440 K €	374 K €
Financial accounts	1,262 €	528 K €	45 K €	490 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.69 M €	5.16 M €	5.02 M €	5.94 M €
Equity	11 K €	156 K €	334 K €	597 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	−1,452 €	−1,997 €	143 K €	321 K €
Profit/loss for the accounting period after tax	−545 €	145 K €	179 K €	262 K €
Liabilities	3.68 M €	5.01 M €	4.69 M €	5.35 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3.68 M €	5.01 M €	4.37 M €	5.19 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	319 K €	162 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

Vedenie účtovníctvaValid from Thursday, June 4, 2026
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, August 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Dušan TomášikActive
Konateľfrom Saturday, February 1, 2020
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Tomáš GalbaEnded
KonateľThursday, March 1, 2018 – Tuesday, August 18, 2020
Address Ulica Adama Štrekára 8163/62, 91701 Trnava, Slovenská republika
JUDr. Gabriel PethöEnded
KonateľSaturday, August 26, 2017 – Monday, March 12, 2018
Address Seredská 304/1, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 4

Ing. Dušan TomášikActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution13,000 EUR
Ing. Dušan TomášikEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2020 – Monday, February 13, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution13,000 EUR
Tomáš GalbaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Tuesday, August 18, 2020
Address Ulica Adama Štrekára 8163/62, 91701 Trnava, Slovenská republika
Agripol s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 26, 2017 – Monday, March 12, 2018
Address Trstínska 9, 91701 Trnava, Slovenská republika
Share100 %Contribution13,000 EUR

Company history

5 changes in the register

Names
2 records
- DTI s.r.o.from Tuesday, March 13, 2018
- DTI PLUS s.r.o.Saturday, August 26, 2017 – Monday, March 12, 2018
Registered office
5 records
- Technická ulica 5883/1, 91701 Trnava, Slovenská republikafrom Friday, March 13, 2026
- Technická ulica 5883/1, 97101 Trnava, Slovenská republikaFriday, May 23, 2025 – Thursday, March 12, 2026
- Priemyselná 10, 91838 Trnava, Slovenská republikaFriday, July 19, 2024 – Thursday, May 22, 2025
- Nám. Jozefa Herdu 579/1, 91701 Trnava, Slovenská republikaTuesday, March 13, 2018 – Thursday, July 18, 2024
- Šafárikova 1526/46, 92401 Galanta, Slovenská republikaSaturday, August 26, 2017 – Monday, March 12, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40675/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DTI s.r.o.

Registered office

DTI s.r.o.

Technická ulica 5883/1, 91701 Trnava

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DTI s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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