Company data from Slovak public registers

Andromia Insight
Active

DITEPEX, s. r. o.

Company financial profile・Company ID 52729541・Poštová 14, 04001 Košice - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

7,300 €

+14 %
Company ID
52729541
Tax ID
2121115315
VAT ID
SK2121115315, under §4, registered since Monday, June 1, 2026
Registered office
DITEPEX, s. r. o.Poštová 14 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, October 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47527/V

Profit 2025

574 €

−26 %

Assets

6,479 €

+10 %

Equity

6,035 €

+11 %

Debt ratio

6.8 %

−0.3 pp

Gross margin

18.3 %

−5.0 pp
Coming soon

Andromia score

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Profit

−26 %
−28 €48 €68 €−213 €−133 €776 €574 €2019202020212022202320242025

Revenue

+14 %
945 €4,575 €7,267 €12 K €7,180 €6,390 €7,300 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−4.3 pp

Profit / revenue

ROA

8.9 %

−4.3 pp

Return on assets

ROE

9.5 %

−4.7 pp

Return on equity

Current ratio

14.59

+7.1 %

Current assets / current liabilities

Earnings before tax

914 €

−18 %

Profit + income tax

Effective tax

37.2 %

+6.7 pp

Income tax / earnings before tax

Net working capital

6,035 €

+14 %

Current assets − current liabilities

Revenue CAGR

40.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

945 €20194,575 €20207,267 €202112 K €20227,180 €20236,390 €20247,300 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €7,180 €6,390 €7,300 €
Value added116 €275 €1,492 €1,339 €
Operating revenue12 K €7,180 €6,390 €7,300 €
Profit after tax−213 €−133 €776 €574 €
Income tax0 €54 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,479 €

Liabilities and equity

  • Equity6,035 €
  • Liabilities444 €

Balance sheet

Assets

Item2022202320242025
Total assets6,177 €4,811 €5,881 €6,479 €
Non-current assets475 €317 €158 €0 €
Property, plant and equipment475 €317 €158 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,702 €4,494 €5,723 €6,479 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 €76 €60 €83 €
Financial accounts5,684 €4,418 €5,663 €6,396 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,177 €4,811 €5,881 €6,479 €
Equity4,875 €4,685 €5,461 €6,035 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years82 €−188 €−321 €455 €
Profit/loss for the accounting period after tax−213 €−133 €776 €574 €
Liabilities1,302 €126 €420 €444 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,302 €126 €420 €444 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €21 €16 €0 €54 €340 €340 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Obstarávanie územnoplánovacích podkladov a územnoplánovacej dokumentácieValid from Friday, May 12, 2023
  • Administratívne službyValid from Wednesday, October 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 23, 2019
  • Činnosť vykonávaná banským spôsobomValid Wednesday, October 23, 2019 – Tuesday, February 24, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 23, 2019
  • Faktoring a forfaitingValid from Wednesday, October 23, 2019
  • Finančný lízingValid from Wednesday, October 23, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 23, 2019
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, October 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Ing. Dušan Dorčák, PhD.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2019

    Address Tichá 108/2, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47527/V
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DITEPEX, s. r. o.

Registered office

DITEPEX, s. r. o.

Poštová 14, 04001 Košice - mestská časť Staré Mesto

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