Company data from Slovak public registers

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D.I.T. – Development Invest Trade s.r.o.

Company financial profile・Company ID 52025896・Grösslingová 19, 81109 Bratislava - Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

1.17 M €

−1.6 %
Company ID
52025896
Tax ID
2120888121
VAT ID
SK2120888121, under §4, registered since Monday, April 1, 2019
Registered office
D.I.T. – Development Invest Trade s.r.o.Grösslingová 19 81109 Bratislava - Staré Mesto
Established
Wednesday, December 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133120/B

Profit 2024

−13 K €

−24 %

Assets

601 K €

−9.8 %

Equity

−2,577 €

−125 %

Debt ratio

100.4 %

+2.0 pp

Gross margin

5.4 %

+2.1 pp
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Andromia score

—

Profit

−24 %
1,095 €2,841 €2,939 €3,811 €4,343 €−11 K €−13 K €2018201920202021202220232024

Revenue

−5.1 %
43 K €243 K €765 K €1.39 M €1.87 M €1.18 M €1.12 M €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−0.2 pp

Profit / revenue

ROA

-2.2 %

−0.6 pp

Return on assets

ROE

507.6 %

+608 pp

Return on equity

Current ratio

1.01

−0.2 %

Current assets / current liabilities

Earnings before tax

−8,148 €

+23 %

Profit + income tax

Effective tax

-60.5 %

−61 pp

Income tax / earnings before tax

Net working capital

3,695 €

−34 %

Current assets − current liabilities

Revenue CAGR

71.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €2018243 K €2019766 K €20201.44 M €20211.88 M €20221.18 M €20231.17 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.39 M €1.87 M €1.18 M €1.12 M €
Value added−17 K €52 K €39 K €60 K €
Operating revenue1.44 M €1.88 M €1.18 M €1.17 M €
Profit after tax3,811 €4,343 €−11 K €−13 K €
Income tax1,121 €1,673 €0 €4,933 €
Current income tax———4,933 €

Assets

  • Non-current assets81 K €
  • Current assets518 K €
  • Accruals and deferrals1,684 €

Liabilities and equity

  • Equity−2,577 €
  • Liabilities603 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets293 K €507 K €666 K €601 K €
Non-current assets22 K €7,125 €50 K €81 K €
Property, plant and equipment22 K €7,125 €45 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €5,484 €6,029 €
Current assets271 K €500 K €615 K €518 K €
Inventory24 K €24 K €24 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €360 K €360 K €371 K €
Current financial assets———0 €
Financial accounts184 K €116 K €231 K €124 K €
Accruals and deferrals———1,684 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities293 K €507 K €666 K €601 K €
Equity17 K €21 K €11 K €−2,577 €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components———600 €
Profit/loss of previous years6,549 €10 K €14 K €3,904 €
Profit/loss for the accounting period after tax3,811 €4,343 €−11 K €−13 K €
Liabilities276 K €486 K €655 K €603 K €
Non-current liabilities23 K €8,886 €45 K €76 K €
Current liabilities253 K €477 K €610 K €515 K €
Short-term financial assistance———13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

321 €795 €900 €1,121 €1,673 €0 €4,933 €2018201920202021202220232024
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 period3,060.17 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount893.12 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,716.01 €Yes

Business activities

40 registered activities

  • Administratívne službyValid from Wednesday, December 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 5, 2018
  • Čistiace a upratovacie službyValid from Wednesday, December 5, 2018
  • Dizajnérske činnostiValid from Wednesday, December 5, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 5, 2018
  • Faktoring a forfaitingValid from Wednesday, December 5, 2018
  • Finančný lízingValid from Wednesday, December 5, 2018
  • Informačná činnosťValid from Wednesday, December 5, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, December 5, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Tibor Lavrinčík
    Konateľfrom Wednesday, December 5, 2018

    Address Mudroňovská cesta 105/18, 94657 Svätý Peter, Slovenská republika

  • Ing. Jozef LadekInactive
    KonateľWednesday, December 5, 2018 – Tuesday, September 10, 2019

    Address Tó utca 19, 2900 Komárom, Maďarsko

  • Ján GálInactive
    KonateľWednesday, December 5, 2018 – Monday, July 27, 2020

    Address Malá Iža 45, 94501 Komárno, Slovenská republika

Related persons

2 active of 8
  • Tibor Lavrinčík
    Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2024

    Address Mudroňovská cesta 105/18, 94657 Svätý Peter, Slovenská republika

    Share50 %Contribution3,000 EUR
  • PL Holding s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2024

    Address Mudroňovská cesta 105/18, 94657 Svätý Peter, Slovenská republika

    Share50 %Contribution3,000 EUR
  • PL Holding s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2020 – Tuesday, January 16, 2024

    Address Mudroňovská cesta 105/18, 94657 Svätý Peter, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ján GálInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Monday, July 27, 2020

    Address Malá Iža 45, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Šimon MarníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Tuesday, January 16, 2024

    Address Veľký Grob 33, 92527 Veľký Grob, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. Jozef LadekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2018 – Tuesday, September 10, 2019

    Address Tó utca 19, 2900 Komárom, Maďarsko

    Share33.33 %Contribution2,000 EUR
  • Ján GálInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2018 – Tuesday, September 10, 2019

    Address Malá Iža 45, 94501 Komárno, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Šimon MarníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2018 – Tuesday, September 10, 2019

    Address Veľký Grob 33, 92527 Veľký Grob, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133120/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 5, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.10.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
D.I.T. – Development Invest Trade s.r.o.

Registered office

D.I.T. – Development Invest Trade s.r.o.

Grösslingová 19, 81109 Bratislava - Staré Mesto

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