Active

Dimico Investment s.r.o.

Company financial profile・Company ID 36637963・Majerská cesta 62, 97401 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2025

21 K €

−21 %

Company ID: 36637963
Tax ID: 2022014060
VAT ID: SK2022014060, under §4, registered since Friday, July 20, 2012

Registered office: Dimico Investment s.r.o.Majerská cesta 62 97401 Banská Bystrica
Established: Friday, May 20, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10448/S

Profit 2025

3,555 €

+1,979 %

Assets

20 K €

−11 %

Equity

9,034 €

+30 %

Debt ratio

55.9 %

−14 pp

Gross margin

27.5 %

+6.9 pp

Coming soon

Andromia score

—

Profit

+1,979 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

+16 pp

Profit / revenue

ROA

17.4 %

+17 pp

Return on assets

ROE

39.4 %

+37 pp

Return on equity

Current ratio

0.90

+7.0 %

Current assets / current liabilities

Earnings before tax

3,900 €

+598 %

Profit + income tax

Effective tax

8.8 %

−61 pp

Income tax / earnings before tax

Net working capital

−1,148 €

+52 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	45 K €	25 K €	19 K €
Value added	−2,144 €	5,849 €	5,191 €	5,284 €
Operating revenue	57 K €	46 K €	26 K €	21 K €
Profit after tax	−2,480 €	724 €	171 €	3,555 €
Income tax	0 €	147 €	388 €	345 €

Assets

Non-current assets10 K €
Current assets10 K €

Liabilities and equity

Equity9,034 €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	25 K €	23 K €	20 K €
Non-current assets	15 K €	13 K €	11 K €	10 K €
Property, plant and equipment	15 K €	13 K €	11 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	12 K €	13 K €	10 K €
Inventory	103 €	45 €	59 €	196 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,299 €	864 €	1,479 €	327 €
Financial accounts	1,775 €	11 K €	11 K €	9,649 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	25 K €	23 K €	20 K €
Equity	−51 K €	−50 K €	6,973 €	9,034 €
Share capital	6,643 €	6,643 €	6,643 €	6,640 €
Profit/loss of previous years	−64 K €	−66 K €	−66 K €	−67 K €
Profit/loss for the accounting period after tax	−2,480 €	724 €	171 €	3,555 €
Liabilities	77 K €	75 K €	16 K €	11 K €
Non-current liabilities	4,233 €	2,676 €	994 €	0 €
Current liabilities	69 K €	69 K €	15 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	100 €

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 period0 €Tax liability for the period101.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

prevádzkovanie taxislužby s počtom vozidiel 1 (jedno)Valid from Wednesday, June 16, 2021
administratívne službyValid from Wednesday, July 24, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 24, 2013
počítačové službyValid from Wednesday, July 24, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 24, 2013
služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, July 24, 2013
vedenie účtovníctvaValid from Wednesday, July 24, 2013
vydavateľská činnosťValid from Wednesday, July 24, 2013
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, May 20, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, May 20, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Jozef Mala
Konateľfrom Monday, October 1, 2007
Address Radvanská 24/508, 97405 Banská Bystrica, Slovenská republika
Jozef MalaInactive
KonateľMonday, October 1, 2007 – Monday, December 2, 2024
Address ČSA 636/21, 97401 Banská Bystrica, Slovenská republika
Michal MalaInactive
KonateľFriday, May 20, 2005 – Wednesday, October 17, 2007
Address ČSA 636/21, 97401 Banská Bystrica, Slovenská republika
Richard KazíkInactive
KonateľFriday, May 20, 2005 – Tuesday, April 25, 2006
Address Družstevná 3910/2, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 12

Jozef Mala
Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2024
Address Radvanská 24/508, 97405 Banská Bystrica, Slovenská republika
Share75 %Contribution4,980 EUR
Matúš Mala
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2016
Address ČSA 636/21, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Jozef MalaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2016 – Monday, December 2, 2024
Address ČSA 636/21, 97401 Banská Bystrica, Slovenská republika
Share75 %Contribution4,980 EUR
Jozef MalaInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Friday, January 22, 2016
Address ČSA 636/21, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Matúš MalaInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Friday, January 22, 2016
Address ČSA 636/21, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,659.7 EUR
Michal MalaInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Friday, January 22, 2016
Address ČSA 636/21, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,659.7 EUR
Jozef MalaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2007 – Thursday, October 8, 2009
Address ČSA 636/21, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Matúš MalaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2007 – Thursday, October 8, 2009
Address ČSA 636/21, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Michal MalaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2007 – Thursday, October 8, 2009
Address ČSA 636/21, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Michal MalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2006 – Wednesday, October 17, 2007
Address ČSA 21, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10448/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Dimico Investment s.r.o.

Registered office

Dimico Investment s.r.o.

Majerská cesta 62, 97401 Banská Bystrica

Open in Google Maps

Dimico Investment 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

Registered office

Start monitoring the market today