Company data from Slovak public registers

Andromia Insight
Active

DIMA s.r.o.

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

Financial reportFinancial statements

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 %

Assets

29 K €

+343 %

Equity

27 K €

+332 %

Debt ratio

7.6 %

+2.4 pp

Gross margin

84.0 %

−2.6 pp
Coming soon

Andromia score

—

Profit

+970 %
304 €−3,294 €127 €−4,374 €−723 €−589 €−307 €−127 €511 €674 €1,892 €20 K €201420152016201720182019202020212022202320242025

Revenue

+3,413 %
0 €3,689 €7,659 €6,926 €6,774 €3,306 €223 €233 €5,720 €1,887 €762 €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.6 %

+28 pp

Profit / revenue

ROA

68.9 %

+40 pp

Return on assets

ROE

74.6 %

+44 pp

Return on equity

Current ratio

13.07

−31 %

Current assets / current liabilities

Earnings before tax

22 K €

+904 %

Profit + income tax

Effective tax

10.0 %

−5.6 pp

Income tax / earnings before tax

Net working capital

27 K €

+332 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities2,249 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €43 €349 €2,249 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Tomáš Kaduch
    Konateľfrom Friday, October 16, 2009

    Address Predmier 142, 02354 Turzovka, Slovenská republika

Related persons

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

    Address Predmier 142, 02354 Turzovka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomír MichaliskoInactive
    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
  • Tomáš KaduchInactive
    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

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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