Company data from Slovak public registers

Andromia Insight
Active

DITEXPRO s.r.o.

Company financial profile・Company ID 51168791・Ratvaj 38, 082 66 Ratvaj・Founded 2017

Financial reportFinancial statements

Turnover 2025

9,447 €

+76 %
Company ID
51168791
Tax ID
2120615464
VAT ID
—
Registered office
DITEXPRO s.r.o.Ratvaj 38 082 66 Ratvaj
Established
Tuesday, October 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35357/P

Profit 2025

3,254 €

+69 %

Assets

18 K €

+35 %

Equity

4,950 €

+192 %

Debt ratio

72.3 %

−15 pp

Gross margin

39.6 %

−4.6 pp
Coming soon

Andromia score

—

Profit

+69 %
11 €−1,556 €2,527 €−2,383 €−4,815 €1,711 €−728 €1,929 €3,254 €201720182019202020212022202320242025

Revenue

+76 %
10 K €39 K €47 K €35 K €31 K €47 K €3,372 €5,364 €9,447 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.4 %

−1.5 pp

Profit / revenue

ROA

18.2 %

+3.7 pp

Return on assets

ROE

65.7 %

−48 pp

Return on equity

Current ratio

1.38

+21 %

Current assets / current liabilities

Earnings before tax

3,626 €

+60 %

Profit + income tax

Effective tax

10.3 %

−4.7 pp

Income tax / earnings before tax

Net working capital

4,950 €

+192 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201739 K €201847 K €201935 K €202031 K €202147 K €20223,372 €20235,371 €20249,447 €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €3,372 €5,364 €9,447 €
Value added3,224 €−632 €2,371 €3,743 €
Operating revenue47 K €3,372 €5,371 €9,447 €
Profit after tax1,711 €−728 €1,929 €3,254 €
Income tax302 €0 €340 €372 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity4,950 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €12 K €13 K €18 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 assets19 K €12 K €13 K €18 K €
Inventory2,038 €0 €4,017 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,340 €7,211 €1 €359 €
Financial accounts11 K €5,107 €9,256 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €12 K €13 K €18 K €
Equity495 €−232 €1,696 €4,950 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,342 €−4,716 €−5,445 €−3,612 €
Profit/loss for the accounting period after tax1,711 €−728 €1,929 €3,254 €
Liabilities18 K €13 K €12 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €13 K €12 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

45 €185 €74 €441 €161 €302 €0 €340 €372 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 24, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 24, 2017
  • Odevná výrobaValid from Tuesday, October 24, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 24, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 24, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 24, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 24, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 24, 2017
  • Textilná výrobaValid from Tuesday, October 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Bc. Diana Vavreková
    Konateľfrom Friday, June 25, 2021

    Address Ratvaj 38, 08266 Ratvaj, Slovenská republika

  • Diana ŠimonováInactive
    KonateľFriday, June 25, 2021 – Friday, November 3, 2023

    Address Tichá 94/1, 08301 Jakubovany, Slovenská republika

  • Mária ŠimonováInactive
    KonateľTuesday, August 27, 2019 – Tuesday, July 6, 2021

    Address Tichá 94/1, 08301 Jakubovany, Slovenská republika

  • Diana ŠimonováInactive
    KonateľThursday, October 11, 2018 – Friday, September 6, 2019

    Address Tichá 94/1, 08301 Jakubovany, Slovenská republika

  • Damián VavrekInactive
    KonateľTuesday, October 24, 2017 – Monday, October 22, 2018

    Address Ratvaj 38, 08266 Ratvaj, Slovenská republika

Related persons

1 active of 5
  • Bc. Diana Vavreková
    Spoločník v.o.s. / s.r.o.from Saturday, November 4, 2023

    Address Ratvaj 38, 08266 Ratvaj, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Diana ŠimonováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2021 – Friday, November 3, 2023

    Address Tichá 94/1, 08301 Jakubovany, Slovenská republika

  • Mária ŠimonováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2020 – Tuesday, July 6, 2021

    Address Tichá 94/1, 08301 Jakubovany, Slovenská republika

  • Diana ŠimonováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2018 – Friday, March 6, 2020

    Address Tichá 94/1, 08301 Jakubovany, Slovenská republika

  • Damián VavrekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Monday, October 22, 2018

    Address Ratvaj 38, 08266 Ratvaj, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35357/P
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DITEXPRO s.r.o.

Registered office

DITEXPRO s.r.o.

Ratvaj 38, 082 66 Ratvaj

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