Company data from Slovak public registers

Andromia Insight
Active

DTE, s. r. o.

Company financial profile・Company ID 54785014・Jaspisová 925/4C, 85110 Bratislava - mestská časť Jarovce・Founded 2022

Financial reportFinancial statements

Turnover 2025

123 K €

+0.0 %
Company ID
54785014
Tax ID
2121796941
VAT ID
SK2121796941, under §4, registered since Wednesday, February 1, 2023
Registered office
DTE, s. r. o.Jaspisová 925/4C 85110 Bratislava - mestská časť Jarovce
Established
Saturday, August 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163204/B

Profit 2025

3,294 €

+0.0 %

Assets

67 K €

+0.0 %

Equity

54 K €

+0.0 %

Debt ratio

18.7 %

Gross margin

28.2 %

Coming soon

Andromia score

—

Profit

+0.0 %
34 K €12 K €3,294 €3,294 €2022202320242025

Revenue

+0.0 %
65 K €106 K €123 K €123 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

Profit / revenue

ROA

4.9 %

Return on assets

ROE

6.1 %

Return on equity

Current ratio

2.28

+0.0 %

Current assets / current liabilities

Earnings before tax

5,309 €

+0.0 %

Profit + income tax

Effective tax

38.0 %

Income tax / earnings before tax

Net working capital

16 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €2022107 K €2023123 K €2024123 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €106 K €123 K €123 K €
Value added44 K €45 K €35 K €35 K €
Operating revenue65 K €107 K €123 K €123 K €
Profit after tax34 K €12 K €3,294 €3,294 €
Income tax8,995 €4,737 €2,015 €2,015 €
Current income tax—4,737 €2,015 €2,015 €

Assets

  • Non-current assets36 K €
  • Current assets28 K €
  • Accruals and deferrals2,386 €

Liabilities and equity

  • Equity54 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €82 K €67 K €67 K €
Non-current assets86 K €54 K €36 K €36 K €
Property, plant and equipment86 K €54 K €36 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €26 K €28 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €13 K €13 K €13 K €
Current financial assets—0 €0 €0 €
Financial accounts4,744 €14 K €15 K €15 K €
Accruals and deferrals—2,338 €2,386 €2,386 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €82 K €67 K €67 K €
Equity39 K €51 K €54 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years0 €34 K €46 K €46 K €
Profit/loss for the accounting period after tax34 K €12 K €3,294 €3,294 €
Liabilities64 K €32 K €12 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities64 K €32 K €12 K €12 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

8,995 €4,737 €2,015 €2,015 €2022202320242025
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 period903.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 20, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 20, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 20, 2022
  • Prevádzka malých plavidielValid from Saturday, August 20, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 20, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michal Asztaloš
    Konateľfrom Saturday, August 20, 2022

    Address Zálužická 100/7, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Ing. Michal Asztaloš
    Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Zálužická 100/7, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163204/B
Main activity
Vnútrozemská osobná vodná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DTE, s. r. o.

Registered office

DTE, s. r. o.

Jaspisová 925/4C, 85110 Bratislava - mestská časť Jarovce

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