Company data from Slovak public registers

DITEXPRO s.r.o.

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

Active

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 %Net profit after tax

Assets

18 K €

+35 %Total assets, stated excl. VAT

Equity

4,950 €

+192 %Assets less external liabilities

Debt ratio

72.3 %

−15 ppLiabilities / total assets

Gross margin

39.6 %

−4.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+69 %
11 €−1,556 €2,527 €−2,383 €−4,815 €1,711 €−728 €1,929 €3,254 €201720182019202020212022202320242025201711 €2018−1,556 €20192,527 €2020−2,383 €2021−4,815 €20221,711 €2023−728 €20241,929 €20253,254 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+76 %
10 K €39 K €47 K €35 K €31 K €47 K €3,372 €5,364 €9,447 €201720182019202020212022202320242025201710 K €201839 K €201947 K €202035 K €202131 K €202247 K €20233,372 €20245,364 €20259,447 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

45 €185 €74 €441 €161 €302 €0 €340 €372 €201720182019202020212022202320242025Total tax · 201745 €Total tax · 2018185 €Total tax · 201974 €Total tax · 2020441 €Total tax · 2021161 €Total tax · 2022302 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025372 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.4 %

−1.5 pp

Profit / revenue

Profit margin

34.4 %

−1.5 pp

Profit / sales

ROA

18.2 %

+3.7 pp

Return on assets

ROE

65.7 %

−48 pp

Return on equity

Return on costs

52.5 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

39.6 %

−4.5 pp

Added value / revenue

Earnings before tax

3,626 €

+60 %

Profit + income tax

Effective tax

10.3 %

−4.7 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity4,950 €
  • Liabilities13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, June 25, 2021

    Address Ratvaj 38, 08266 Ratvaj, Slovenská republika

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

    Address Tichá 94/1, 08301 Jakubovany, Slovenská republika

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

    Address Tichá 94/1, 08301 Jakubovany, Slovenská republika

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

    Address Tichá 94/1, 08301 Jakubovany, Slovenská republika

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

    Address Ratvaj 38, 08266 Ratvaj, Slovenská republika

Related persons

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

    Address Ratvaj 38, 08266 Ratvaj, Slovenská republika

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

    Address Tichá 94/1, 08301 Jakubovany, Slovenská republika

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

    Address Tichá 94/1, 08301 Jakubovany, Slovenská republika

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

    Address Tichá 94/1, 08301 Jakubovany, Slovenská republika

  • 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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