V konkurze

Dimitroff, spol. s r. o. v konkurze

Company financial profile・Company ID 44261021・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Turnover 2023

196 K €

+9.3 %

Company ID: 44261021
Tax ID: 2022640378
VAT ID: SK2022640378, under §4, registered since Monday, July 21, 2008

Registered office: Dimitroff, spol. s r. o. v konkurzeSvätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Wednesday, July 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/182261/B

Profit 2023

−9,683 €

+48 %

Assets

47 K €

+8.6 %

Equity

−162 K €

−6.4 %

Debt ratio

441.3 %

−7.2 pp

Gross margin

1.1 %

−1.8 pp

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Andromia score

—

Profit

+48 %

Revenue

+4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

+5.4 pp

Profit / revenue

ROA

-20.5 %

+22 pp

Return on assets

ROE

6.0 %

−6.2 pp

Return on equity

Current ratio

0.28

−6.5 %

Current assets / current liabilities

Earnings before tax

−9,683 €

+48 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−118 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	240 K €	195 K €	179 K €	186 K €
Value added	36 K €	16 K €	5,284 €	2,123 €
Operating revenue	242 K €	195 K €	179 K €	196 K €
Profit after tax	−7,782 €	−20 K €	−19 K €	−9,683 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets47 K €
Accruals and deferrals550 €

Liabilities and equity

Equity−162 K €
Liabilities209 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	53 K €	50 K €	44 K €	47 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	50 K €	43 K €	47 K €
Inventory	16 K €	17 K €	16 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	29 K €	27 K €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	3,695 €	203 €	5,944 €
Accruals and deferrals	539 €	834 €	571 €	550 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	53 K €	50 K €	44 K €	47 K €
Equity	−110 K €	−131 K €	−152 K €	−162 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	730 €	730 €	730 €	730 €
Profit/loss of previous years	−125 K €	−133 K €	−156 K €	−175 K €
Profit/loss for the accounting period after tax	−7,782 €	−20 K €	−19 K €	−9,683 €
Liabilities	163 K €	181 K €	195 K €	209 K €
Non-current liabilities	1,529 €	1,635 €	1,588 €	1,966 €
Current liabilities	102 K €	120 K €	142 K €	165 K €
Short-term financial assistance	23 K €	32 K €	34 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	35 K €	26 K €	17 K €	7,881 €
Provisions	1,675 €	635 €	756 €	59 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onFriday, January 24, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount411.79 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount338.18 €Yes

Business activities

5 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 3, 2011
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, June 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 9, 2008
počítačové službyValid from Wednesday, July 9, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 9, 2008

Statutory bodies and related persons

Statutory body

0 active of 2

Viktor DimitrovInactive
KonateľSunday, May 8, 2011 – Wednesday, October 9, 2024
Address Sabinovská 12, 08001 Prešov, Slovenská republika
Ing. Nikolaj DimitrovInactive
KonateľWednesday, July 9, 2008 – Thursday, June 14, 2018
Address Sabinovská 5108/12, 08001 Prešov, Slovenská republika

Related persons

3 active of 13

JUDr. Tomáš Kozovský
Správca konkurznej podstatyfrom Saturday, June 28, 2025
Address Bjönsonova 8, 81105 Bratislava, Slovenská republika
Bankruptcy Advisory, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution3,320 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution3,320 EUR
Mgr. Veronika BilkovičováInactive
ProkuristaThursday, October 10, 2024 – Tuesday, June 17, 2025
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Viktor DimitrovInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2018 – Wednesday, October 9, 2024
Address Sabinovská 5108/12, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Nikolaj DimitrovInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Thursday, June 14, 2018
Address Sabinovská 5108/12, 08001 Prešov, Slovenská republika
Share30 %Contribution1,991.64 EUR
Katarína DimitrovaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Thursday, June 14, 2018
Address Stavbárska 4, 08001 Prešov, Slovenská republika
Share20 %Contribution1,327.76 EUR
Mgr. Ľudmila DimitrovaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Thursday, June 14, 2018
Address Stavbárska 4, 08001 Prešov, Slovenská republika
Share30 %Contribution1,991.64 EUR
Viktor DimitrovInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Thursday, June 14, 2018
Address Sabinovská 5108/12, 08001 Prešov, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Nikolaj DimitrovInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Wednesday, August 12, 2009
Address Sabinovská 5108/12, 08001 Prešov, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/182261/B
Legal status: V konkurze
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, July 23, 2025Konkurz: Vyhlásenie konkurzu - dátum: 28.6.2025 Vyhlásenie konkurzu - popis: Uznesením Mestského súdu Bratislava III sp. zn. 25K/25/2025 - 157 zo dňa 04.01.2025 právoplatným a vykonateľným dňa 28.06.2025 bol vyhlásený konkurz na majetok dlžníka: Dimitroff, spol. s.r.o., Svätovavrinecká 13920/10, Bratislava 831 01, IČO: 44 261 021 a súd ustanovil do funkcie správcu: JUDr. Tomáš Kozovský, so sídlom kancelárie Bjönsonova 8, 811 05 Bratislava, značka správcu: S 467.

Dimitroff, spol. s r. o. v konkurze

Registered office

Dimitroff, spol. s r. o. v konkurze

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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Dimitroff, spol. s r. o. v konkurze

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

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