Company data from Slovak public registers

Active

DIMEX - SLOVENSKO, s.r.o.

Company financial profileCompany ID 36373991Robotnícka 2, 03601 MartinFounded 1997

Turnover 2025

1.02 M €

−8.1 %
Company ID
36373991
Tax ID
2020118595
VAT ID
SK2020118595, under §4, registered since Wednesday, September 17, 1997
Registered office
DIMEX - SLOVENSKO, s.r.o.Robotnícka 2 03601 Martin
Established
Wednesday, September 3, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10546/L

Profit 2025

4,556 €

+108 %

Assets

310 K €

−3.8 %

Equity

951 €

+126 %

Debt ratio

99.7 %

−1.4 pp

Gross margin

15.9 %

−2.2 pp
Coming soon

Andromia score

Profit

+108 %
41 K €8,305 €6,198 €23 K €−6,784 €1,278 €12 K €−30 K €−27 K €39 K €−61 K €4,556 €201420152016201720182019202020212022202320242025

Revenue

−8.9 %
924 K €956 K €994 K €954 K €840 K €751 K €792 K €1.04 M €961 K €1.07 M €1.06 M €963 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+5.9 pp

Profit / revenue

ROA

1.5 %

+20 pp

Return on assets

ROE

479.1 %

−1,202 pp

Return on equity

Current ratio

1.50

+17 %

Current assets / current liabilities

Earnings before tax

8,396 €

+116 %

Profit + income tax

Effective tax

45.7 %

+61 pp

Income tax / earnings before tax

Net working capital

90 K €

+50 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

929 K €2014975 K €2015999 K €2016961 K €2017857 K €2018755 K €2019805 K €20201.09 M €2021996 K €20221.12 M €20231.11 M €20241.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods961 K €1.07 M €1.06 M €963 K €
Value added201 K €207 K €192 K €153 K €
Operating revenue996 K €1.12 M €1.11 M €1.02 M €
Profit after tax−27 K €39 K €−61 K €4,556 €
Income tax0 €9,401 €8,176 €3,840 €
Current income tax0 €9,401 €8,176 €3,840 €

Assets

  • Non-current assets39 K €
  • Current assets269 K €
  • Accruals and deferrals2,541 €

Liabilities and equity

  • Equity951 €
  • Liabilities310 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets344 K €347 K €323 K €310 K €
Non-current assets1,599 €0 €50 K €39 K €
Property, plant and equipment0 €0 €50 K €39 K €
Non-current intangible assets1,599 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets340 K €343 K €268 K €269 K €
Inventory182 K €185 K €199 K €210 K €
Non-current receivables0 €0 €0 €0 €
Current receivables110 K €113 K €18 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €46 K €51 K €39 K €
Accruals and deferrals2,355 €3,141 €4,579 €2,541 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities344 K €347 K €323 K €310 K €
Equity18 K €57 K €−3,605 €951 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components849 €849 €849 €849 €
Profit/loss of previous years37 K €10 K €49 K €−11 K €
Profit/loss for the accounting period after tax−27 K €39 K €−61 K €4,556 €
Liabilities326 K €290 K €326 K €310 K €
Non-current liabilities6,061 €6,069 €6,071 €5,991 €
Current liabilities162 K €163 K €208 K €179 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans110 K €75 K €50 K €56 K €
Short-term bank loans40 K €39 K €55 K €63 K €
Provisions7,614 €6,661 €7,460 €5,436 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €3,481 €3,313 €6,131 €2,035 €1,684 €4,216 €6,186 €0 €9,401 €8,176 €3,840 €201420152016201720182019202020212022202320242025
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 period12,723.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Fotografické službyValid from Thursday, December 5, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 5, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, December 5, 2019
  • - montáž PVC podlahoviny a podláh z dreva,Valid from Thursday, February 6, 2003
  • - montáž stropných podhľadov,Valid from Thursday, February 6, 2003
  • - oprava dverí, dvierok kuchynskej linky,Valid from Thursday, February 6, 2003
  • - osadzovanie dverných zárubní a okenných rámov, ich renovácia,Valid from Thursday, February 6, 2003
  • - pomocné stavebno-stolárske práce,Valid from Thursday, February 6, 2003
  • - tapetovanie stien a stropov,Valid from Thursday, February 6, 2003
  • - utesňovanie okenných špár,Valid from Thursday, February 6, 2003

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, September 3, 1997

    Address J. Mazúra 4418/12, 03601 Martin, Slovenská republika

  • Konateľfrom Wednesday, September 3, 1997

    Address Turčianske Kľačany 160, Turčianske Kľačany, Slovenská republika

  • KonateľWednesday, September 3, 1997 – Wednesday, December 4, 2019

    Address J. Martáka 43, Martin, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2024

    Address J. Mazúra 4418/12, 03601 Martin, Slovenská republika

    Share67 %Contribution4,449 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 15, 2021

    Address Turčianske Kľačany 160, 03861 Turčianske Kľačany, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2021 – Friday, June 14, 2024

    Address Na Surdíku 10/92/9, 72400 Stará Bělá, Česká republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Tuesday, December 14, 2021

    Address Na Surdíku 10/92/9, Stará Bělá, Česká republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Friday, June 14, 2024

    Address J. Mazúra 4418/12, 03601 Martin, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Tuesday, December 14, 2021

    Address Turčianske Kľačany 160, Turčianske Kľačany, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Wednesday, October 14, 2009

    Address Na Surdíku 10/92/9, Stará Bělá, Česká republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Wednesday, October 14, 2009

    Address J. Mazúra 4418/12, 03601 Martin, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 1998 – Wednesday, October 14, 2009

    Address Turčianske Kľačany 160, Turčianske Kľačany, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 3, 1997 – Monday, October 5, 1998

    Address Tarnavova 14, Ostrava, Česká republika

    Share33 %Contribution33,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10546/L
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, February 6, 2003Na valnom zhromaždení dňa 27.12. 2002 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, October 6, 1998Na valnom zhromaždení konanom dňa 20.7.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
  • Wednesday, September 3, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.8.1997 podľa § 24, 105 a nasl. Zák.č. 513/91 Zb.
DIMEX - SLOVENSKO, s.r.o.

Registered office

DIMEX - SLOVENSKO, s.r.o.

Robotnícka 2, 03601 Martin

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.