Company data from Slovak public registers

Andromia Insight

DITEPEX, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

6,479 €

+10 %Total assets, stated excl. VAT

Equity

6,035 €

+11 %Assets less external liabilities

Debt ratio

6.8 %

−0.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

18.3 %

−5.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−26 %
−28 €48 €68 €−213 €−133 €776 €574 €20192020202120222023202420252019−28 €202048 €202168 €2022−213 €2023−133 €2024776 €2025574 €

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

Revenue

+14 %
945 €4,575 €7,267 €12 K €7,180 €6,390 €7,300 €20192020202120222023202420252019945 €20204,575 €20217,267 €202212 K €20237,180 €20246,390 €20257,300 €

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

Income tax

Tax liability trend

0 €21 €16 €0 €54 €340 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 202021 €Total tax · 202116 €Total tax · 20220 €Total tax · 202354 €Total tax · 2024340 €Total tax · 2025340 €

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

7.9 %

−4.3 pp

Profit / revenue

Profit margin

7.9 %

−4.3 pp

Profit / sales

ROA

8.9 %

−4.3 pp

Return on assets

ROE

9.5 %

−4.7 pp

Return on equity

Return on costs

8.5 %

−5.3 pp

Profit / (revenue − profit)

Added value to revenue

18.3 %

−5.0 pp

Added value / revenue

Earnings before tax

914 €

−18 %

Profit + income tax

Effective tax

37.2 %

+6.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 assets6,479 €

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

Liabilities and equity

  • Equity6,035 €
  • Liabilities444 €

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

Balance sheet

Assets (excl. VAT)

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 €

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

Central Register of Contracts

Contract count1
Total amount1,300 €
Counterparties1
Latest contractFriday, January 19, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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, 2026Cancelled
  • 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.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2019

    Address Tichá 108/2, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

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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