Company data from Slovak public registers

Active

DIRATECH s. r. o.

Company financial profileCompany ID 53017552Semerovo 353, 94132 SemerovoFounded 2020

Turnover 2024

270 K €

+115 %
Company ID
53017552
Tax ID
2121224446
VAT ID
SK2121224446, under §4, registered since Monday, June 1, 2020
Registered office
DIRATECH s. r. o.Semerovo 353 94132 Semerovo
Established
Friday, March 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50985/N

Profit 2024

5,671 €

+610 %

Assets

77 K €

+1.8 %

Equity

36 K €

+19 %

Debt ratio

53.2 %

−6.7 pp

Gross margin

18.1 %

+3.7 pp
Coming soon

Andromia score

Profit

+610 %
−368 €−2,125 €851 €799 €5,671 €20202021202220232024

Revenue

+114 %
57 K €84 K €76 K €122 K €262 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.5 pp

Profit / revenue

ROA

7.4 %

+6.3 pp

Return on assets

ROE

15.8 %

+13 pp

Return on equity

Current ratio

0.71

+18 %

Current assets / current liabilities

Earnings before tax

7,591 €

+506 %

Profit + income tax

Effective tax

25.3 %

−11 pp

Income tax / earnings before tax

Net working capital

−12 K €

+34 %

Current assets − current liabilities

Revenue CAGR

46.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €202084 K €202182 K €2022126 K €2023270 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods84 K €76 K €122 K €262 K €
Value added9,984 €10 K €18 K €47 K €
Operating revenue84 K €82 K €126 K €270 K €
Profit after tax−2,125 €851 €799 €5,671 €
Income tax78 €1,031 €454 €1,920 €
Current income tax1,031 €454 €1,920 €

Assets

  • Non-current assets47 K €
  • Current assets29 K €
  • Accruals and deferrals425 €

Liabilities and equity

  • Equity36 K €
  • Liabilities41 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets41 K €37 K €75 K €77 K €
Non-current assets12 K €7,233 €48 K €47 K €
Property, plant and equipment12 K €7,233 €48 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €30 K €27 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €1,962 €0 €0 €
Current receivables10 K €7,638 €17 K €20 K €
Current financial assets0 €0 €0 €
Financial accounts20 K €20 K €9,516 €8,846 €
Accruals and deferrals77 €271 €425 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities41 K €37 K €75 K €77 K €
Equity2,508 €29 K €30 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €
Profit/loss of previous years−367 €−2,493 €814 €1,113 €
Profit/loss for the accounting period after tax−2,125 €851 €799 €5,671 €
Liabilities39 K €8,044 €45 K €41 K €
Non-current liabilities0 €43 €59 €105 €
Current liabilities39 K €7,861 €45 K €41 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions85 €140 €211 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €78 €1,031 €454 €1,920 €20202021202220232024
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 period6,666.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Friday, March 27, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 27, 2020
  • Opravy pracovných strojovValid from Friday, March 27, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 27, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 27, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 27, 2020

    Address Semerovo 353, 94132 Semerovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 27, 2020

    Address Semerovo 353, 94132 Semerovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50985/N
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DIRATECH s. r. o.

Registered office

DIRATECH s. r. o.

Semerovo 353, 94132 Semerovo

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