Active

DIMP s. r. o.

Company financial profile・Company ID 36797707・Jelenia 1, 81105 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2017

126 K €

+5.6 %

Company ID: 36797707
Tax ID: 2022413371
VAT ID: —

Registered office: DIMP s. r. o.Jelenia 1 81105 Bratislava
Established: Thursday, June 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46701/B

Profit 2017

−19 K €

−82 %

Assets

2,769 €

−75 %

Equity

−22 K €

−521 %

Debt ratio

898.5 %

+766 pp

Gross margin

-6.4 %

−8.2 pp

Coming soon

Andromia score

—

Profit

−82 %

Revenue

+3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.8 %

−6.2 pp

Profit / revenue

ROA

-670.0 %

−577 pp

Return on assets

ROE

83.9 %

−203 pp

Return on equity

Current ratio

0.07

−91 %

Current assets / current liabilities

Earnings before tax

−18 K €

−90 %

Profit + income tax

Effective tax

-5.5 %

+4.9 pp

Income tax / earnings before tax

Net working capital

−23 K €

−595 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	85 K €	84 K €	119 K €	123 K €
Value added	−27 K €	−16 K €	2,135 €	−7,856 €
Operating revenue	88 K €	85 K €	119 K €	126 K €
Profit after tax	−39 K €	−44 K €	−10 K €	−19 K €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets1,712 €
Accruals and deferrals1,057 €

Liabilities and equity

Equity−22 K €
Liabilities25 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	12 K €	4,604 €	11 K €	2,769 €
Non-current assets	9,851 €	0 €	0 €	0 €
Property, plant and equipment	9,851 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,511 €	4,513 €	11 K €	1,712 €
Inventory	1,775 €	2,370 €	2,044 €	839 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	560 €	513 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	176 €	1,630 €	8,960 €	873 €
Accruals and deferrals	92 €	91 €	3 €	1,057 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	12 K €	4,604 €	11 K €	2,769 €
Equity	−32 K €	−38 K €	−3,558 €	−22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	−10 K €
Profit/loss for the accounting period after tax	−39 K €	−44 K €	−10 K €	−19 K €
Liabilities	39 K €	39 K €	15 K €	25 K €
Non-current liabilities	172 €	158 €	177 €	0 €
Current liabilities	38 K €	39 K €	14 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	402 €	52 €	0 €
Accruals and deferrals	6,080 €	3,200 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount320.99 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,245.55 €Yes

Business activities

18 registered activities

faktoring a forfeiting v rozsahu voľnej živnosti,Valid from Thursday, June 28, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 28, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, June 28, 2007
menežment,Valid from Thursday, June 28, 2007
organizovanie športových, kultúrnych a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Thursday, June 28, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, June 28, 2007
pohostinská činnosť,Valid from Thursday, June 28, 2007
poskytovanie úverov z vlastných zdrojov nebankovým spôsobom v rozsahu voľnej živnosti,Valid from Thursday, June 28, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Thursday, June 28, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Thursday, June 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Jiří Klusák
Konateľfrom Wednesday, February 14, 2018
Address Husova 165/5, 60200 Brno - Stred, Česká republika
Ivan PečnerInactive
KonateľFriday, April 1, 2011 – Friday, April 13, 2018
Address Andrusovova 10, 85101 Bratislava, Slovenská republika
Dušan MacejkaInactive
KonateľMonday, December 3, 2007 – Tuesday, April 19, 2011
Address Andrusovova 6, 85101 Bratislava, Slovenská republika
Katarína PečnerováInactive
KonateľThursday, June 28, 2007 – Monday, December 10, 2007
Address Andrusovová 10, 85101 Bratislava, Slovenská republika

Related persons

1 active of 8

Jiří Klusák
Spoločník v.o.s. / s.r.o.from Saturday, April 14, 2018
Address Husova 165/5, 60200 Brno - Stred, Česká republika
Share100 %Contribution6,638.78 EUR
Ivan PečnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Friday, April 13, 2018
Address Andrusovova 10, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dušan MacejkaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Tuesday, April 19, 2011
Address Andrusovova 6, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ivan PečnerInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Tuesday, April 19, 2011
Address Andrusovova 10, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Dušan MacejkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2007 – Wednesday, November 25, 2009
Address Andrusovova 6, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan PečnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2007 – Wednesday, November 25, 2009
Address Andrusovova 10, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan PečnerInactive
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2007 – Monday, December 10, 2007
Address Andrusovová 10, 85101 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Juraj KrchňákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2007 – Monday, December 10, 2007
Address Strmý vŕšok 108, 84108 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46701/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, April 20, 2011Zápisnica z valného zhromaždenia zo dňa 01.04.2011.
Tuesday, December 11, 2007Rozhodnutia spoločníkov per rollam zo dňa 03.12.2007. Zmena obchodného mena z pôvodného Preego partners, s.r.o. na nové DIMP s. r. o.
Thursday, June 28, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.5.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

DIMP s. r. o.

Registered office

DIMP s. r. o.

Jelenia 1, 81105 Bratislava

Open in Google Maps

DIMP 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

Start monitoring the market today