Company data from Slovak public registers

DIMAR, s. r. o.

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

Active

Turnover 2025

377 K €

−40 %
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 2025

39 K €

+17 %Net profit after tax

Assetsexcl. VAT

630 K €

−12 %Total assets, stated excl. VAT

Equity

438 K €

+8.5 %Assets less external liabilities

Debt ratio

30.4 %

−13 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

19.1 %

+4.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+17 %
140 K €190 K €298 K €257 K €234 K €370 K €117 K €−195 K €46 K €43 K €33 K €39 K €2014201520162017201820192020202120222023202420252014140 K €2015190 K €2016298 K €2017257 K €2018234 K €2019370 K €2020117 K €2021−195 K €202246 K €202343 K €202433 K €202539 K €

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

Revenue

−41 %
2.4 M €2.84 M €3.06 M €2.3 M €1.9 M €3.76 M €1.7 M €440 K €568 K €818 K €632 K €371 K €20142015201620172018201920202021202220232024202520142.4 M €20152.84 M €20163.06 M €20172.3 M €20181.9 M €20193.76 M €20201.7 M €2021440 K €2022568 K €2023818 K €2024632 K €2025371 K €

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

Income tax

Tax liability trend

43 K €54 K €88 K €72 K €64 K €101 K €60 K €15 K €6,186 €0 €8,246 €2,927 €201420152016201720182019202020212022202320242025Total tax · 201443 K €Total tax · 201554 K €Total tax · 201688 K €Total tax · 201772 K €Total tax · 201864 K €Total tax · 2019101 K €Total tax · 202060 K €Total tax · 202115 K €Total tax · 20226,186 €Total tax · 20230 €Total tax · 20248,246 €Total tax · 20252,927 €

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

10.4 %

+5.1 pp

Profit / revenue

Profit margin

10.5 %

+5.2 pp

Profit / sales

ROA

6.2 %

+1.5 pp

Return on assets

ROE

8.9 %

+0.6 pp

Return on equity

Return on costs

11.6 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

18.7 %

+4.5 pp

Added value / revenue

Earnings before tax

42 K €

+0.7 %

Profit + income tax

Effective tax

7.0 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.4 M €20142.84 M €20153.06 M €20162.31 M €20171.92 M €20183.77 M €20191.71 M €2020669 K €2021601 K €2022819 K €2023632 K €2024377 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods568 K €818 K €632 K €371 K €
Value added103 K €90 K €90 K €71 K €
Operating revenue601 K €819 K €632 K €377 K €
Profit after tax46 K €43 K €33 K €39 K €
Income tax6,186 €0 €8,246 €2,927 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €13 K €15 K €7,312 €

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

Assetsexcl. VAT

  • Non-current assets91 K €
  • Current assets539 K €

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

Liabilities and equity

  • Equity438 K €
  • Liabilities192 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets771 K €823 K €714 K €630 K €
Non-current assets190 K €162 K €133 K €91 K €
Property, plant and equipment100 K €72 K €43 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets90 K €90 K €90 K €71 K €
Current assets581 K €661 K €580 K €539 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables526 K €539 K €548 K €495 K €
Financial accounts55 K €122 K €32 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities771 K €823 K €714 K €630 K €
Equity349 K €371 K €404 K €438 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years291 K €316 K €359 K €388 K €
Profit/loss for the accounting period after tax46 K €43 K €33 K €39 K €
Liabilities422 K €452 K €309 K €192 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities265 K €316 K €222 K €144 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €4,943 €1,720 €1,777 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period1,571.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, September 6, 2018

    Address Jána Ondruša 2789/11C, 90031 Stupava, Slovenská republika

  • Konateľfrom Friday, October 30, 2009

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

  • Konateľfrom Friday, October 30, 2009

    Address Kláštorná 501, 03104 Liptovský Mikuláš, Slovenská republika

  • KonateľFriday, October 30, 2009 – Tuesday, June 27, 2017

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

  • KonateľTuesday, October 10, 2006 – Monday, November 16, 2009

    Address Unter dem Zensberg, 2, A-9313, Drasendorf, Rakúsko

Related persons

1 active of 5
  • 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
  • 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
  • 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

  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Nábrežie Dr. Aurela Stodolu 1681/14, 03101 Liptovský Mikuláš, Slovenská republikafrom Tuesday, November 17, 2009
    • Kláštorná 501, 03104 Liptovský Mikuláš, Slovenská republikaTuesday, October 10, 2006 – Monday, November 16, 2009

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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