Company data from Slovak public registers

DIMA s.r.o.

Company financial profile・Company ID 45237051・Predmier 142, 02354 Turzovka・Founded 2009

Active

Turnover 2025

27 K €

+572 %
Company ID
45237051
Tax ID
2022904411
VAT ID
—
Registered office
DIMA s.r.o.Predmier 142 02354 Turzovka
Established
Friday, October 16, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51940/L

Profit 2025

20 K €

+970 %Net profit after tax

Assetsexcl. VAT

29 K €

+343 %Total assets, stated excl. VAT

Equity

27 K €

+332 %Assets less external liabilities

Debt ratio

7.6 %

+2.4 ppLiabilities / total assets

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

Gross margin

84.0 %

−2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+970 %
304 €−3,294 €127 €−4,374 €−723 €−589 €−307 €−127 €511 €674 €1,892 €20 K €2014201520162017201820192020202120222023202420252014304 €2015−3,294 €2016127 €2017−4,374 €2018−723 €2019−589 €2020−307 €2021−127 €2022511 €2023674 €20241,892 €202520 K €

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

Revenue

+3,413 %
0 €3,689 €7,659 €6,926 €6,774 €3,306 €223 €233 €5,720 €1,887 €762 €27 K €20142015201620172018201920202021202220232024202520140 €20153,689 €20167,659 €20176,926 €20186,774 €20193,306 €2020223 €2021233 €20225,720 €20231,887 €2024762 €202527 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €43 €349 €2,249 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202343 €Total tax · 2024349 €Total tax · 20252,249 €

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

75.6 %

+28 pp

Profit / revenue

Profit margin

75.6 %

−173 pp

Profit / sales

ROA

68.9 %

+40 pp

Return on assets

ROE

74.6 %

+44 pp

Return on equity

Return on costs

310.0 %

+220 pp

Profit / (revenue − profit)

Added value to revenue

84.0 %

+67 pp

Added value / revenue

Earnings before tax

22 K €

+904 %

Profit + income tax

Effective tax

10.0 %

−5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20143,689 €20157,659 €20166,926 €20177,112 €20183,306 €2019223 €2020433 €20215,720 €20221,887 €20233,982 €202427 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 goods5,720 €1,887 €762 €27 K €
Value added556 €970 €660 €22 K €
Operating revenue5,720 €1,887 €3,982 €27 K €
Profit after tax511 €674 €1,892 €20 K €
Income tax0 €43 €349 €2,249 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets29 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities2,249 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,065 €4,390 €6,631 €29 K €
Non-current assets1,788 €1,639 €0 €0 €
Property, plant and equipment1,788 €1,639 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,277 €2,751 €6,631 €29 K €
Inventory590 €522 €522 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,749 €0 €0 €
Financial accounts687 €480 €6,109 €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,673 €4,390 €6,631 €29 K €
Equity745 €4,347 €6,282 €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,766 €−1,327 €−610 €1,892 €
Profit/loss for the accounting period after tax511 €674 €1,892 €20 K €
Liabilities2,928 €43 €349 €2,249 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,928 €43 €349 €2,249 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • kuriérske službyValid from Friday, July 31, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 31, 2015
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, July 31, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 31, 2015
  • služby súvisiace so skrášľovaním telaValid from Friday, July 31, 2015
  • sťahovacie službyValid from Friday, July 31, 2015
  • výroba bižutérie a suvenírovValid from Friday, July 31, 2015
  • výroba sviečokValid from Friday, July 31, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 16, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 16, 2009

    Address Predmier 142, 02354 Turzovka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 1, 2010

    Address Predmier 142, 02354 Turzovka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Friday, April 30, 2010

    Address Javorová 605, 02322 Klokočov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Friday, April 30, 2010

    Address Predmier 142, 02354 Turzovka, Slovenská republika

    Share50 %Contribution2,500 EUR

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/51940/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DIMA s.r.o.

Registered office

DIMA s.r.o.

Predmier 142, 02354 Turzovka

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