Active

DiMENSY, spol. s r.o.

Company financial profile・Company ID 36550876・Palárikova 36, 90028 Ivanka pri Dunaji・Founded 2003

Financial report Financial statements

Turnover 2022

2,096 €

−18 %

Company ID: 36550876
Tax ID: 2020154620
VAT ID: —

Registered office: DiMENSY, spol. s r.o.Palárikova 36 90028 Ivanka pri Dunaji
Established: Tuesday, January 7, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36162/B

Profit 2022

−6,236 €

+40 %

Assets

66 K €

−2.1 %

Equity

−39 K €

−19 %

Debt ratio

158.7 %

+10 pp

Gross margin

-238.3 %

+28 pp

Coming soon

Andromia score

—

Profit

+40 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-297.5 %

+111 pp

Profit / revenue

ROA

-9.4 %

+6.0 pp

Return on assets

ROE

16.1 %

−16 pp

Return on equity

Current ratio

0.03

−57 %

Current assets / current liabilities

Earnings before tax

−6,236 €

+40 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−33 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-44.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	6,687 €	4,860 €	2,545 €	2,004 €
Value added	−4,359 €	−6,476 €	−6,769 €	−4,776 €
Operating revenue	8,855 €	4,860 €	2,545 €	2,096 €
Profit after tax	−9,194 €	−13 K €	−10 K €	−6,236 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets65 K €
Current assets998 €

Liabilities and equity

Equity−39 K €
Liabilities105 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	4,004 €	29 K €	67 K €	66 K €
Non-current assets	1,638 €	24 K €	65 K €	65 K €
Property, plant and equipment	1,638 €	24 K €	65 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,366 €	4,672 €	1,986 €	998 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,326 €	4,598 €	404 €	299 €
Financial accounts	1,040 €	74 €	1,582 €	699 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	4,004 €	29 K €	67 K €	66 K €
Equity	−9,253 €	−22 K €	−33 K €	−39 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	−7,727 €	−17 K €	−30 K €	−40 K €
Profit/loss for the accounting period after tax	−9,194 €	−13 K €	−10 K €	−6,236 €
Liabilities	13 K €	51 K €	100 K €	105 K €
Non-current liabilities	0 €	0 €	−23 €	0 €
Current liabilities	2,056 €	11 K €	30 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	14 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

organizovanie kurzov, školení, seminárov a konferenciíValid from Monday, July 12, 2004
podnikanie v oblasti nakladania s odpadmiValid from Monday, July 12, 2004
poradenská činnosť v oblasti odpadového hospodárstvaValid from Monday, July 12, 2004
prenájom motorových vozidiel, strojov a zariadeníValid from Monday, July 12, 2004
prenájom nehnuteľnostíValid from Monday, July 12, 2004
prieskum trhu a verejnej mienkyValid from Monday, July 12, 2004
reklamná a propagačná činnosťValid from Monday, July 12, 2004
skladovanieValid from Monday, July 12, 2004
spracovanie využiteľných odpadov ako druhotných surovínValid from Monday, July 12, 2004
výkopové a búracie práceValid from Monday, July 12, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Pavol Čagánek
Konateľfrom Monday, October 13, 2003
Address Palárikova 1291/36, Ivanka pri Dunaji, Slovenská republika
Ing. Vladimír ZáferInactive
KonateľTuesday, January 7, 2003 – Friday, March 11, 2005
Address Zvolenská 15, Nitra, Slovenská republika

Related persons

1 active of 6

Ing. Pavol Čagánek
Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2010
Address Palárikova 1291/36, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution6,971 EUR
Ing. Pavol ČagánekInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2008 – Tuesday, August 31, 2010
Address Palárikova 1291/36, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution210,000 SKK
Ing. Pavol ČagánekInactive
Spoločník v.o.s. / s.r.o.Monday, July 12, 2004 – Tuesday, September 16, 2008
Address Palárikova 1291/36, Ivanka pri Dunaji, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Vladimír ZáferInactive
Spoločník v.o.s. / s.r.o.Monday, July 12, 2004 – Tuesday, September 16, 2008
Address Zvolenská 15, Nitra, Slovenská republika
Share33.33 %Contribution70,000 SKK
Tibor CsadiInactive
Spoločník v.o.s. / s.r.o.Monday, July 12, 2004 – Tuesday, September 16, 2008
Address Mamateyova 1504/28, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Vladimír ZáferInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 7, 2003 – Sunday, July 11, 2004
Address Zvolenská 15, Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36162/B
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, September 17, 2008Zápisnica z valného zhromaždenia zo dňa 08.09.2008.
Saturday, February 11, 2006Zápisnica z valného zhromaždenia zo dňa 31.1.2006.
Monday, July 12, 2004Zakladateľská listina bola zmenená dodatkom zo dňa 13.10.2003.
Tuesday, January 7, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 28.10.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

DiMENSY, spol. s r.o.

Registered office

DiMENSY, spol. s r.o.

Palárikova 36, 90028 Ivanka pri Dunaji

Open in Google Maps

DiMENSY, spol. 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

Registration

Legal facts

Registered office

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