Company data from Slovak public registers

Andromia Insight
Active

DiTrade s.r.o.

Company financial profile・Company ID 52185541・Zelenú stráň 10, 040 14 Košice - mestská časť Košická Nová Ves・Founded 2019

Financial reportFinancial statements

Turnover 2025

9,658 €

−14 %
Company ID
52185541
Tax ID
2120927930
VAT ID
—
Registered office
DiTrade s.r.o.Zelenú stráň 10 040 14 Košice - mestská časť Košická Nová Ves
Established
Thursday, February 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45549/V

Profit 2025

3,278 €

+69 %

Assets

9,077 €

+55 %

Equity

8,153 €

+67 %

Debt ratio

10.2 %

−6.8 pp

Gross margin

38.8 %

+17 pp
Coming soon

Andromia score

—

Profit

+69 %
−1,895 €−3,185 €752 €834 €1,432 €1,937 €3,278 €2019202020212022202320242025

Revenue

−14 %
3,064 €2,543 €5,021 €6,403 €11 K €11 K €9,643 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.9 %

+17 pp

Profit / revenue

ROA

36.1 %

+3.1 pp

Return on assets

ROE

40.2 %

+0.5 pp

Return on equity

Current ratio

9.96

+67 %

Current assets / current liabilities

Earnings before tax

3,637 €

+58 %

Profit + income tax

Effective tax

9.9 %

−5.8 pp

Income tax / earnings before tax

Net working capital

8,166 €

+67 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,064 €20192,543 €20205,021 €20216,403 €202211 K €202311 K €20249,658 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,403 €11 K €11 K €9,643 €
Value added951 €3,950 €2,396 €3,745 €
Operating revenue6,403 €11 K €11 K €9,658 €
Profit after tax834 €1,432 €1,937 €3,278 €
Income tax21 €143 €359 €359 €

Assets

  • Non-current assets0 €
  • Current assets9,077 €

Liabilities and equity

  • Equity8,153 €
  • Liabilities924 €

Balance sheet

Assets

Item2022202320242025
Total assets3,276 €5,270 €5,869 €9,077 €
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 assets3,276 €5,270 €5,869 €9,077 €
Inventory1,956 €3,423 €2,580 €5,018 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €97 €614 €0 €
Financial accounts1,320 €1,750 €2,675 €4,059 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,276 €5,270 €5,869 €9,077 €
Equity1,506 €2,938 €4,875 €8,153 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,328 €−3,494 €−2,062 €−125 €
Profit/loss for the accounting period after tax834 €1,432 €1,937 €3,278 €
Liabilities1,770 €2,332 €994 €924 €
Non-current liabilities0 €13 €13 €13 €
Current liabilities1,770 €2,319 €981 €911 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €6 €21 €143 €359 €359 €2019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Thursday, February 7, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 7, 2019
  • Dizajnérske činnostiValid from Thursday, February 7, 2019
  • Keramická výrobaValid from Thursday, February 7, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 7, 2019
  • Kuriérske službyValid from Thursday, February 7, 2019
  • Odevná výrobaValid from Thursday, February 7, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 7, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 7, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Diana Theinerová
    Konateľfrom Thursday, February 7, 2019

    Address Akhsarova dom 1 a, byt č. 12, 61202 Charkov, Ukrajina

  • Bc. Diana TordiiaInactive
    KonateľThursday, February 7, 2019 – Thursday, November 4, 2021

    Address Akhsarova dom 1 a, byt č. 12, 61202 Charkov, Ukrajina

Related persons

1 active of 2
  • Ing. Diana Theinerová
    Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021

    Address Akhsarova dom 1 a, byt č. 12, 61202 Charkov, Ukrajina

    Share100 %Contribution5,000 EUR
  • Bc. Diana TordiiaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 7, 2019 – Thursday, November 4, 2021

    Address Akhsarova dom 1 a, byt č. 12, 61202 Charkov, Ukrajina

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45549/V
Main activity
Tkanie textilu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DiTrade s.r.o.

Registered office

DiTrade s.r.o.

Zelenú stráň 10, 040 14 Košice - mestská časť Košická Nová Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us