Active

DIMAR, s. r. o.

Company financial profile・Company ID 36683647・Nábrežie Dr. Aurela Stodolu 1681/14, 03101 Liptovský Mikuláš・Founded 2006

Financial report Financial statements

Turnover 2024

632 K €

−23 %

Company ID: 36683647
Tax ID: 2022258304
VAT ID: SK2022258304, under §4, registered since Tuesday, April 27, 2010

Registered office: DIMAR, s. r. o.Nábrežie Dr. Aurela Stodolu 1681/14 03101 Liptovský Mikuláš
Established: Tuesday, October 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18088/L

Profit 2024

33 K €

−22 %

Assets

714 K €

−13 %

Equity

404 K €

+9.0 %

Debt ratio

43.3 %

−12 pp

Gross margin

14.3 %

+3.3 pp

Coming soon

Andromia score

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Profit

−22 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+0.1 pp

Profit / revenue

ROA

4.7 %

−0.5 pp

Return on assets

ROE

8.3 %

−3.3 pp

Return on equity

Current ratio

2.62

+25 %

Current assets / current liabilities

Earnings before tax

42 K €

−2.6 %

Profit + income tax

Effective tax

19.8 %

+20 pp

Income tax / earnings before tax

Net working capital

359 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

-12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	440 K €	568 K €	818 K €	632 K €
Value added	24 K €	103 K €	90 K €	90 K €
Operating revenue	669 K €	601 K €	819 K €	632 K €
Profit after tax	−195 K €	46 K €	43 K €	33 K €
Income tax	15 K €	6,186 €	0 €	8,246 €

Assets

Non-current assets133 K €
Current assets580 K €

Liabilities and equity

Equity404 K €
Liabilities309 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	811 K €	771 K €	823 K €	714 K €
Non-current assets	177 K €	190 K €	162 K €	133 K €
Property, plant and equipment	87 K €	100 K €	72 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	90 K €	90 K €	90 K €	90 K €
Current assets	634 K €	581 K €	661 K €	580 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	569 K €	526 K €	539 K €	548 K €
Financial accounts	65 K €	55 K €	122 K €	32 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	811 K €	771 K €	823 K €	714 K €
Equity	303 K €	349 K €	371 K €	404 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	487 K €	291 K €	316 K €	359 K €
Profit/loss for the accounting period after tax	−195 K €	46 K €	43 K €	33 K €
Liabilities	508 K €	422 K €	452 K €	309 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	346 K €	265 K €	316 K €	222 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	12 K €	4,943 €	1,720 €
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 deductionLatest taxable period0226Excess deduction for the period987.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Výroba cukrárskych výrobkovValid from Saturday, June 22, 2019
administratívne službyValid from Wednesday, September 19, 2018
dizajnérske činnostiValid from Wednesday, September 19, 2018
fotografické službyValid from Wednesday, September 19, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 19, 2018
poskytovanie služieb osobného charakteruValid from Wednesday, September 19, 2018
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 19, 2018
prevádzkovanie výdajne stravyValid from Wednesday, September 19, 2018
skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 19, 2018
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, September 19, 2018

Statutory bodies and related persons

Statutory body

3 active of 5

Mgr. Ivana Jágerská
Konateľfrom Thursday, September 6, 2018
Address Jána Ondruša 2789/11C, 90031 Stupava, Slovenská republika
Dušan Jágerský
Konateľfrom Friday, October 30, 2009
Address Nábrežie Dr. Aurela Stodolu 1681/14, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Pavel Jágerský
Konateľfrom Friday, October 30, 2009
Address Kláštorná 501, 03104 Liptovský Mikuláš, Slovenská republika
Dušan JagerskýInactive
KonateľFriday, October 30, 2009 – Tuesday, June 27, 2017
Address Nábrežie Dr. Aurela Stodolu 1681/14, 03101 Liptovský Mikuláš, Slovenská republika
Dolzer GeraldInactive
KonateľTuesday, October 10, 2006 – Monday, November 16, 2009
Address Unter dem Zensberg, 2, A-9313, Drasendorf, Rakúsko

Related persons

1 active of 5

Dušan Jágerský
Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2017
Address Nábrežie Dr. Aurela Stodolu 1681/14, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Ivana JágerskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2013 – Monday, November 27, 2017
Address Jána Ondruša 11/C, 90031 Stupava, Slovenská republika
Share100 %Contribution6,639 EUR
Ivana SirníkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2011 – Monday, May 6, 2013
Address Okuľka 12/17, 09301 Vranov nad Topľou, Slovenská republika
Dušan JágerskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Monday, July 18, 2011
Address Nábrežie Dr. Aurela Stodolu 1681/14, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Dolzer GeraldInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2006 – Monday, November 16, 2009
Address Unter dem Zensberg, 2, A-9313, Drasendorf, Rakúsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18088/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DIMAR, s. r. o.

Registered office

DIMAR, s. r. o.

Nábrežie Dr. Aurela Stodolu 1681/14, 03101 Liptovský Mikuláš

Open in Google Maps

DIMAR, 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

Registered office

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