Company data from Slovak public registers

Andromia Insight
Active

DiTeSo s. r. o.

Company financial profile・Company ID 56393440・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2024

Financial reportFinancial statements

Turnover 2025

93 K €

+194 %
Company ID
56393440
Tax ID
2122302127
VAT ID
SK2122302127, under §4, registered since Friday, September 26, 2025
Registered office
DiTeSo s. r. o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established
Thursday, August 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59998/V

Profit 2025

23 K €

+78 %

Assets

53 K €

+94 %

Equity

42 K €

+129 %

Debt ratio

21.0 %

−12 pp

Gross margin

62.1 %

−26 pp
Coming soon

Andromia score

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Profit

+78 %
13 K €23 K €20242025

Revenue

+194 %
32 K €93 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.2 %

−16 pp

Profit / revenue

ROA

44.6 %

−3.9 pp

Return on assets

ROE

56.4 %

−16 pp

Return on equity

Current ratio

4.77

+58 %

Current assets / current liabilities

Earnings before tax

26 K €

+69 %

Profit + income tax

Effective tax

10.7 %

−4.6 pp

Income tax / earnings before tax

Net working capital

42 K €

+129 %

Current assets − current liabilities

Revenue CAGR

193.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €202493 K €2025

Income statement

Item20242025
Sales of products, services and goods32 K €93 K €
Value added28 K €58 K €
Operating revenue32 K €93 K €
Profit after tax13 K €23 K €
Income tax2,371 €2,809 €

Assets

  • Non-current assets0 €
  • Current assets53 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities11 K €

Balance sheet

Assets

Item20242025
Total assets27 K €53 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets27 K €53 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables11 K €23 K €
Financial accounts16 K €30 K €

Liabilities and equity

Item20242025
Total equity and liabilities27 K €53 K €
Equity18 K €42 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €13 K €
Profit/loss for the accounting period after tax13 K €23 K €
Liabilities8,990 €11 K €
Non-current liabilities0 €0 €
Current liabilities8,990 €11 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

2,371 €2,809 €20242025
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 period4,027.2 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 1, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 1, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, August 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 1, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, August 1, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 1, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, August 1, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 1, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, August 1, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, August 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Viliam Tokarčik
    Konateľfrom Thursday, August 1, 2024

    Address Továrenská 3433/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Viliam Tokarčik
    Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2024

    Address Továrenská 3433/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59998/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DiTeSo s. r. o.

Registered office

DiTeSo s. r. o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

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