DiMENSY, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

66 K €

−2.1 %Total assets, stated excl. VAT

Equity

−39 K €

−19 %Assets less external liabilities

Debt ratio

158.7 %

+10 ppLiabilities / total assets

Gross margin

-238.3 %

+28 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+40 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−21 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-297.5 %

+111 pp

Profit / revenue

Profit margin

-311.2 %

+97 pp

Profit / sales

ROA

-9.4 %

+6.0 pp

Return on assets

ROE

16.1 %

−16 pp

Return on equity

Return on costs

-74.8 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

-227.9 %

+38 pp

Added value / revenue

Earnings before tax

−6,236 €

+40 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	3,638 €	3,652 €	1,889 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets65 K €
Current assets998 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−39 K €
Liabilities105 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount1,200 €

Counterparties1

Latest contractMonday, December 28, 2015

Largest partners

View all

Národná diaľničná spoločnosť, a.s.2×1,200 €Monday, December 28, 2015

Recent contracts

View all

Kúpna zmluva
Národná diaľničná spoločnosť, a.s.1,200 €Monday, December 28, 2015
Zmluva o dielo
Národná diaľničná spoločnosť, a.s.0 €Thursday, November 12, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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

Related persons

1 active of 6

Ing. Pavol ČagánekActive
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 ČagánekEnded
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 ČagánekEnded
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 ZáferEnded
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 CsadiEnded
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 ZáferEnded
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

Company history

3 changes in the register

Registered office
4 records
- Palárikova 36, 90028 Ivanka pri Dunaji, Slovenská republikafrom Wednesday, August 1, 2007
- Ružová dolina 6, 82108 Bratislava, Slovenská republikaSaturday, February 11, 2006 – Tuesday, July 31, 2007
- Rebarborová 13, 82107 Bratislava, Slovenská republikaSaturday, March 12, 2005 – Friday, February 10, 2006
- Piaristická 2, 94901 Nitra, Slovenská republikaTuesday, January 7, 2003 – Friday, March 11, 2005

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

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DiMENSY, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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