Company data from Slovak public registers

Active

D.I.S. Trade s.r.o.

Company financial profileCompany ID 51223619Trstín 702, 91905 TrstínFounded 2017

Turnover 2025

47 K €

−38 %
Company ID
51223619
Tax ID
2120637959
VAT ID
SK2120637959, under §4, registered since Thursday, July 1, 2021
Registered office
D.I.S. Trade s.r.o.Trstín 702 91905 Trstín
Established
Friday, December 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41184/T

Profit 2025

−2,624 €

−305 %

Assets

46 K €

−18 %

Equity

18 K €

−13 %

Debt ratio

60.5 %

−2.6 pp

Gross margin

-11.2 %

−47 pp
Coming soon

Andromia score

Profit

−305 %
470 €−62 €718 €10 K €1,889 €848 €154 €1,277 €−2,624 €201720182019202020212022202320242025

Revenue

−54 %
6,326 €38 K €27 K €41 K €137 K €165 K €111 K €68 K €31 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

−7.2 pp

Profit / revenue

ROA

-5.7 %

−8.0 pp

Return on assets

ROE

-14.5 %

−21 pp

Return on equity

Current ratio

1.65

−12 %

Current assets / current liabilities

Earnings before tax

−2,253 €

−200 %

Profit + income tax

Effective tax

-16.5 %

−60 pp

Income tax / earnings before tax

Net working capital

18 K €

−8.0 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,353 €201738 K €201827 K €201941 K €2020137 K €2021165 K €2022125 K €202377 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods165 K €111 K €68 K €31 K €
Value added28 K €28 K €25 K €−3,530 €
Operating revenue165 K €125 K €77 K €47 K €
Profit after tax848 €154 €1,277 €−2,624 €
Income tax724 €619 €986 €371 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €65 K €56 K €46 K €
Non-current assets52 K €33 K €14 K €0 €
Property, plant and equipment52 K €33 K €14 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €32 K €42 K €46 K €
Inventory4,227 €17 K €34 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables265 €434 €171 €0 €
Financial accounts38 K €15 K €7,820 €6,476 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €65 K €56 K €46 K €
Equity19 K €19 K €21 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €14 K €14 K €15 K €
Profit/loss for the accounting period after tax848 €154 €1,277 €−2,624 €
Liabilities75 K €45 K €35 K €28 K €
Non-current liabilities0 €12 K €8,367 €0 €
Current liabilities75 K €33 K €22 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4,444 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

125 €132 €105 €1,821 €770 €724 €619 €986 €371 €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 period0 €Tax liability for the period2,766.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 1, 2017
  • Odevná výrobaValid from Friday, December 1, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 1, 2017

    Address Trstín 702, 91905 Trstín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 1, 2017

    Address Trstín 702, 91905 Trstín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41184/T
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D.I.S. Trade s.r.o.

Registered office

D.I.S. Trade s.r.o.

Trstín 702, 91905 Trstín

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