Active

DIMI max, s.r.o.

Company financial profile・Company ID 36550302・Hlavná 30/66, 95193 Topoľčianky・Founded 2002

Financial report Financial statements

Turnover 2024

1.6 M €

−2.7 %

Company ID: 36550302
Tax ID: 2021696512
VAT ID: SK2021696512, under §4, registered since Wednesday, August 1, 2007

Registered office: DIMI max, s.r.o.Hlavná 30/66 95193 Topoľčianky
Established: Wednesday, November 20, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13583/N

Profit 2024

45 K €

−25 %

Assets

1.48 M €

−1.3 %

Equity

655 K €

+6.0 %

Debt ratio

51.6 %

−7.2 pp

Gross margin

45.6 %

+11 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

−1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−0.8 pp

Profit / revenue

ROA

3.0 %

−1.0 pp

Return on assets

ROE

6.8 %

−2.9 pp

Return on equity

Current ratio

2.56

+34 %

Current assets / current liabilities

Earnings before tax

64 K €

−21 %

Profit + income tax

Effective tax

30.1 %

+3.9 pp

Income tax / earnings before tax

Net working capital

751 K €

+121 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.56 M €	1.8 M €	1.61 M €	1.58 M €
Value added	416 K €	474 K €	554 K €	722 K €
Operating revenue	1.56 M €	1.85 M €	1.64 M €	1.6 M €
Profit after tax	74 K €	57 K €	60 K €	45 K €
Income tax	23 K €	19 K €	21 K €	19 K €
Current income tax	23 K €	19 K €	21 K €	19 K €

Assets

Non-current assets239 K €
Current assets1.23 M €
Accruals and deferrals9,304 €

Liabilities and equity

Equity655 K €
Liabilities763 K €
Accruals and deferrals62 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	801 K €	1.16 M €	1.5 M €	1.48 M €
Non-current assets	211 K €	399 K €	777 K €	239 K €
Property, plant and equipment	211 K €	249 K €	775 K €	236 K €
Non-current intangible assets	0 €	0 €	2,000 €	3,000 €
Non-current financial assets	0 €	150 K €	0 €	0 €
Current assets	583 K €	755 K €	713 K €	1.23 M €
Inventory	6,819 €	87 K €	124 K €	796 K €
Non-current receivables	9,128 €	44 K €	66 K €	80 K €
Current receivables	412 K €	586 K €	614 K €	475 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	155 K €	38 K €	−90 K €	−119 K €
Accruals and deferrals	7,079 €	7,817 €	9,573 €	9,304 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	801 K €	1.16 M €	1.5 M €	1.48 M €
Equity	405 K €	559 K €	619 K €	655 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	122 K €	194 K €	250 K €	302 K €
Profit/loss for the accounting period after tax	74 K €	57 K €	60 K €	45 K €
Liabilities	396 K €	603 K €	881 K €	763 K €
Non-current liabilities	4,238 €	4,841 €	7,890 €	8,931 €
Current liabilities	182 K €	320 K €	373 K €	481 K €
Short-term financial assistance	0 €	109 K €	263 K €	101 K €
Long-term bank loans	210 K €	170 K €	237 K €	173 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	62 K €

Income tax

Tax liability trend

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 period5,490.75 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

72 registered activities

IzolatérstvoValid from Wednesday, May 24, 2023
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynovýchValid from Tuesday, March 1, 2022
Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, March 1, 2022
Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Friday, February 18, 2022
inštalácia a opravy chladiarenských zariadeníValid from Thursday, December 2, 2021
faktoring a forfaitingValid from Saturday, July 25, 2020
leasingová činnosťValid from Saturday, July 25, 2020
organizovanie a reálizácia výstav, veľtrhov a predajných akcií, kultúrnych a spoločenských podujatíValid from Saturday, July 25, 2020
poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Saturday, July 25, 2020
predaj nápojov na priamu konzumáciuValid from Saturday, July 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Miloš Šedík
Konateľfrom Thursday, May 31, 2007
Address Kollárova 2953/22A, 95301 Zlaté Moravce, Slovenská republika
Dana NízlováInactive
KonateľWednesday, November 20, 2002 – Friday, June 29, 2007
Address Školská 2, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 9

Miloš Šedík
Spoločník v.o.s. / s.r.o.from Friday, February 18, 2022
Address Kollárova 2953/22A, 95301 Zlaté Moravce, Slovenská republika
Share85 %Contribution5,644 EUR
Viera Šedíková
Spoločník v.o.s. / s.r.o.from Friday, February 18, 2022
Address Kollárova 2953/22A, 95301 Zlaté Moravce, Slovenská republika
Share15 %Contribution996 EUR
Miloš ŠedíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Thursday, February 17, 2022
Address Kollárova 2953/22A, 95301 Zlaté Moravce, Slovenská republika
Share85 %Contribution5,642.97 EUR
Viera ŠedíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Thursday, February 17, 2022
Address Kollárova 2953/22A, 95301 Zlaté Moravce, Slovenská republika
Share15 %Contribution995.82 EUR
Miloš ŠedíkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 30, 2007 – Wednesday, December 2, 2009
Address Kollárova 2953/22A, 95301 Zlaté Moravce, Slovenská republika
Share85 %Contribution170,000 SKK
Viera ŠedíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 30, 2007 – Wednesday, December 2, 2009
Address Kollárova 2953/22A, 95301 Zlaté Moravce, Slovenská republika
Share15 %Contribution30,000 SKK
Michal HudecInactive
Spoločník v.o.s. / s.r.o.Thursday, August 12, 2004 – Friday, June 29, 2007
Address Spojovacia 1880/1, 95301 Zlaté Moravce, Slovenská republika
Share15 %Contribution30,000 SKK
Dana NízlováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2002 – Friday, June 29, 2007
Address Školská 2, 95301 Zlaté Moravce, Slovenská republika
Share85 %Contribution170,000 SKK
Marián TaligaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2002 – Wednesday, August 11, 2004
Address Lovce 197, Lovce, Slovenská republika
Share15 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13583/N
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, November 20, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 9.5.2002 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

DIMI max, s.r.o.

Registered office

DIMI max, s.r.o.

Hlavná 30/66, 95193 Topoľčianky

Open in Google Maps

DIMI max, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today