Company data from Slovak public registers

Active

Distri-KA s.r.o.

Company financial profileCompany ID 51095297Hospodárska 12, 92101 PiešťanyFounded 2017

Turnover 2025

184 K €

−27 %
Company ID
51095297
Tax ID
2120598205
VAT ID
SK2120598205, under §4, registered since Wednesday, November 1, 2017
Registered office
Distri-KA s.r.o.Hospodárska 12 92101 Piešťany
Established
Saturday, September 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40735/T

Profit 2025

27 K €

−33 %

Assets

64 K €

−17 %

Equity

45 K €

−16 %

Debt ratio

30.2 %

−1.4 pp

Gross margin

19.1 %

−1.5 pp
Coming soon

Andromia score

Profit

−33 %
13 €6,311 €11 K €12 K €8,475 €22 K €92 K €40 K €27 K €201720182019202020212022202320242025

Revenue

−27 %
25 K €99 K €121 K €105 K €222 K €239 K €369 K €252 K €184 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

−1.4 pp

Profit / revenue

ROA

41.8 %

−10 pp

Return on assets

ROE

59.9 %

−16 pp

Return on equity

Current ratio

3.31

+5.0 %

Current assets / current liabilities

Earnings before tax

34 K €

−33 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

45 K €

−15 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201799 K €2018121 K €2019105 K €2020222 K €2021239 K €2022369 K €2023252 K €2024184 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods239 K €369 K €252 K €184 K €
Value added33 K €118 K €52 K €35 K €
Operating revenue239 K €369 K €252 K €184 K €
Profit after tax22 K €92 K €40 K €27 K €
Income tax5,655 €24 K €11 K €7,164 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €177 K €77 K €64 K €
Non-current assets1,369 €781 €193 €0 €
Property, plant and equipment1,369 €781 €193 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €176 K €77 K €64 K €
Inventory1,680 €429 €11 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €40 K €26 K €6,805 €
Financial accounts8,606 €136 K €40 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €177 K €77 K €64 K €
Equity33 K €103 K €53 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,213 €6,213 €7,291 €12 K €
Profit/loss for the accounting period after tax22 K €92 K €40 K €27 K €
Liabilities25 K €74 K €25 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €74 K €25 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €986 €3,031 €3,407 €2,536 €5,655 €24 K €11 K €7,164 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period5.12 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Finančný lízingValid from Saturday, September 9, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 9, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 9, 2017
  • Prenájom hnuteľných vecíValid from Saturday, September 9, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 9, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 9, 2017
  • Výroba počítačových, elektronických a optických výrobkovValid from Saturday, September 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 9, 2017

    Address Hospodárska 12, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 9, 2017

    Address Hospodárska 12, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40735/T
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Distri-KA s.r.o.

Registered office

Distri-KA s.r.o.

Hospodárska 12, 92101 Piešťany

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