Company data from Slovak public registers

Active

DILMUN SYSTEM, s. r. o.

Company financial profileCompany ID 45536783Tuhovská 29, 831 06 Bratislava - mestská časť Nové MestoFounded 2010

Turnover 2025

2.43 M €

−31 %
Company ID
45536783
Tax ID
2023035344
VAT ID
SK2023035344, under §4, registered since Monday, September 20, 2010
Registered office
DILMUN SYSTEM, s. r. o.Tuhovská 29 831 06 Bratislava - mestská časť Nové Mesto
Established
Wednesday, May 12, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65015/B

Profit 2025

42 K €

−64 %

Assets

1.98 M €

+78 %

Equity

167 K €

+34 %

Debt ratio

91.6 %

+2.8 pp

Gross margin

31.0 %

+7.5 pp
Coming soon

Andromia score

Profit

−64 %
20 K €3,373 €7,569 €43 K €−309 €29 K €30 K €56 K €34 K €77 K €119 K €42 K €201420152016201720182019202020212022202320242025

Revenue

−26 %
348 K €635 K €446 K €911 K €105 K €1.08 M €1.07 M €1.76 M €1.05 M €1.89 M €3.2 M €2.37 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.6 pp

Profit / revenue

ROA

2.1 %

−8.6 pp

Return on assets

ROE

25.5 %

−70 pp

Return on equity

Current ratio

1.05

−18 %

Current assets / current liabilities

Earnings before tax

89 K €

−46 %

Profit + income tax

Effective tax

52.1 %

+24 pp

Income tax / earnings before tax

Net working capital

57 K €

−68 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

369 K €2014640 K €2015457 K €2016933 K €2017106 K €20181.09 M €20191.08 M €20201.77 M €20211.08 M €20221.93 M €20233.51 M €20242.43 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.05 M €1.89 M €3.2 M €2.37 M €
Value added175 K €634 K €752 K €735 K €
Operating revenue1.08 M €1.93 M €3.51 M €2.43 M €
Profit after tax34 K €77 K €119 K €42 K €
Income tax11 K €31 K €46 K €46 K €
Current income tax11 K €31 K €46 K €46 K €

Assets

  • Non-current assets367 K €
  • Current assets1.28 M €
  • Accruals and deferrals337 K €

Liabilities and equity

  • Equity167 K €
  • Liabilities1.81 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets905 K €1.28 M €1.11 M €1.98 M €
Non-current assets219 K €233 K €276 K €367 K €
Property, plant and equipment219 K €233 K €276 K €367 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets683 K €1.05 M €826 K €1.28 M €
Inventory6,279 €267 K €18 K €18 K €
Non-current receivables91 K €2,591 €0 €0 €
Current receivables491 K €633 K €636 K €925 K €
Current financial assets0 €0 €0 €0 €
Financial accounts94 K €144 K €172 K €333 K €
Accruals and deferrals3,146 €4,192 €7,918 €337 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities905 K €1.28 M €1.11 M €1.98 M €
Equity235 K €302 K €124 K €167 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years195 K €220 K €0 €119 K €
Profit/loss for the accounting period after tax34 K €77 K €119 K €42 K €
Liabilities670 K €982 K €985 K €1.81 M €
Non-current liabilities67 K €34 K €52 K €61 K €
Current liabilities472 K €783 K €645 K €1.22 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans131 K €165 K €288 K €533 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €850 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,356 €2,880 €2,008 €14 K €465 €10 K €12 K €16 K €11 K €31 K €46 K €46 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,965.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Odstraňovanie azbestových materiálov zo stavieb pri búracích prácach, údržbárskych prácach, opravách a iných činnostiach,Valid from Wednesday, December 3, 2014
  • čistenie kanalizačných systémov,Valid from Thursday, July 28, 2011
  • hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľov,Valid from Thursday, July 28, 2011
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Thursday, July 28, 2011
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, July 28, 2011
  • podnikanie v oblasti nakladania s nebezpečným odpadom,Valid from Thursday, July 28, 2011
  • sťahovacie služby,Valid from Thursday, July 28, 2011
  • výskum a vývoj v oblasti prírodných a technických vied,Valid from Thursday, July 28, 2011
  • administratívne služby,Valid from Wednesday, May 12, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, May 12, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, June 14, 2011

    Address Bajkalská 16027/29D, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Wednesday, May 12, 2010

    Address Ulica Ondreja Štefanka 3987/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, June 14, 2011 – Tuesday, October 21, 2025

    Address Bajkalská 29/D, 82101 Bratislava, Slovenská republika

  • KonateľWednesday, May 12, 2010 – Tuesday, October 21, 2025

    Address Blagoevova 6, 85104 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 22, 2025

    Address Ulica Ondreja Štefanka 3987/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 22, 2025

    Address Bajkalská 16027/29D, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Tuesday, October 21, 2025

    Address Blagoevova 6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2022 – Tuesday, October 21, 2025

    Address Bajkalská 29/D, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Monday, July 25, 2022

    Address Blagoevova 6, 85104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Monday, July 25, 2022

    Address Bajkalská 29/D, 82101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 15, 2012 – Wednesday, October 1, 2014

    Address Blagoevova 6, 85104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 28, 2011 – Friday, September 14, 2012

    Address Gercenova 8/H, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Wednesday, July 27, 2011

    Address Blagoevova 6, 85104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65015/B
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, December 3, 2014Zápisnica z valného zhromaždenia zo dňa 27.11.2014.
  • Thursday, October 2, 2014Rozhodnutie jediného spoločníka zo dňa 18.08.2014.
  • Saturday, September 15, 2012Rozhodnutie jediného spoločníka zo dňa 10.09.2012.
  • Thursday, July 28, 2011Rozhodnutie jediného spoločníka zo dňa 14.06.2011.
  • Wednesday, May 12, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.04.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
DILMUN SYSTEM, s. r. o.

Registered office

DILMUN SYSTEM, s. r. o.

Tuhovská 29, 831 06 Bratislava - mestská časť Nové Mesto

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