Company data from Slovak public registers

Andromia Insight
Active

DIMI, s.r.o.

Company financial profile・Company ID 45652015・Hrádok 221, 91633 Hrádok・Founded 2010

Financial reportFinancial statements

Turnover 2025

204 K €

+49 %
Company ID
45652015
Tax ID
2023087770
VAT ID
SK2023087770, under §4, registered since Friday, October 1, 2010
Registered office
DIMI, s.r.o.Hrádok 221 91633 Hrádok
Established
Saturday, July 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23303/R

Profit 2025

3,685 €

+36 %

Assets

138 K €

+90 %

Equity

34 K €

+12 %

Debt ratio

75.4 %

+17 pp

Gross margin

17.3 %

−1.8 pp
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Andromia score

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Profit

+36 %
3,758 €3,828 €−625 €−3,692 €−3,370 €716 €−6,013 €6,577 €1,768 €504 €2,703 €3,685 €201420152016201720182019202020212022202320242025

Revenue

+49 %
73 K €98 K €68 K €53 K €48 K €55 K €44 K €72 K €74 K €102 K €137 K €204 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.2 pp

Profit / revenue

ROA

2.7 %

−1.1 pp

Return on assets

ROE

10.9 %

+1.9 pp

Return on equity

Current ratio

1.22

−41 %

Current assets / current liabilities

Earnings before tax

4,881 €

+33 %

Profit + income tax

Effective tax

24.5 %

−1.7 pp

Income tax / earnings before tax

Net working capital

18 K €

−21 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €201498 K €201568 K €201653 K €201748 K €201855 K €201944 K €202072 K €202174 K €2022107 K €2023137 K €2024204 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €102 K €137 K €204 K €
Value added22 K €28 K €26 K €35 K €
Operating revenue74 K €107 K €137 K €204 K €
Profit after tax1,768 €504 €2,703 €3,685 €
Income tax303 €355 €960 €1,196 €
Current income tax303 €355 €960 €1,196 €

Assets

  • Non-current assets36 K €
  • Current assets100 K €
  • Accruals and deferrals1,733 €

Liabilities and equity

  • Equity34 K €
  • Liabilities104 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €67 K €73 K €138 K €
Non-current assets9,435 €27 K €27 K €36 K €
Property, plant and equipment9,435 €27 K €27 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €39 K €44 K €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €24 K €32 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €16 K €12 K €79 K €
Accruals and deferrals413 €918 €1,182 €1,733 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €67 K €73 K €138 K €
Equity12 K €28 K €30 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−2,244 €−476 €28 €2,731 €
Profit/loss for the accounting period after tax1,768 €504 €2,703 €3,685 €
Liabilities40 K €40 K €42 K €104 K €
Non-current liabilities600 €701 €744 €802 €
Current liabilities19 K €19 K €22 K €82 K €
Short-term financial assistance20 K €20 K €20 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions520 €0 €0 €887 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €1,115 €960 €960 €0 €0 €0 €1,002 €303 €355 €960 €1,196 €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 period67.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Odevná výrobaValid from Saturday, May 20, 2017
  • Prenájom hnuteľných vecíValid from Saturday, May 20, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 20, 2017
  • Textilná výrobaValid from Saturday, May 20, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, May 20, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, May 20, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 17, 2010
  • čistiace a upratovacie službyValid from Saturday, July 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 17, 2010
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Saturday, July 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Masár
    Konateľfrom Saturday, July 17, 2010

    Address Ulica J. Kollára 351/22, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Róbert Masár
    Spoločník v.o.s. / s.r.o.from Saturday, July 17, 2010

    Address Ulica J. Kollára 351/22, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23303/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DIMI, s.r.o.

Registered office

DIMI, s.r.o.

Hrádok 221, 91633 Hrádok

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