Active

DIMAT s.r.o.

Company financial profile・Company ID 46028595・Dukelská 53/49, 08701 Giraltovce・Founded 2011

Financial report Financial statements

Turnover 2024

36 K €

−11 %

Company ID: 46028595
Tax ID: 2023178608
VAT ID: SK2023178608, under §4, registered since Tuesday, February 1, 2011

Registered office: DIMAT s.r.o.Dukelská 53/49 08701 Giraltovce
Established: Friday, January 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23962/P

Profit 2024

−35 K €

−89 %

Assets

75 K €

+1.8 %

Equity

−400 K €

−9.6 %

Debt ratio

634.0 %

+38 pp

Gross margin

-23.2 %

−22 pp

Coming soon

Andromia score

—

Profit

−89 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-96.3 %

−51 pp

Profit / revenue

ROA

-46.8 %

−22 pp

Return on assets

ROE

8.8 %

+3.7 pp

Return on equity

Current ratio

0.16

−5.8 %

Current assets / current liabilities

Earnings before tax

−35 K €

−87 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−394 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	37 K €	37 K €	41 K €	36 K €
Value added	−3,380 €	−3,480 €	−635 €	−8,447 €
Operating revenue	37 K €	37 K €	41 K €	36 K €
Profit after tax	−36 K €	−36 K €	−19 K €	−35 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets75 K €

Liabilities and equity

Equity−400 K €
Liabilities475 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	67 K €	73 K €	74 K €	75 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	67 K €	73 K €	74 K €	75 K €
Inventory	63 K €	72 K €	71 K €	72 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,633 €	1,366 €	1,708 €	2,204 €
Financial accounts	827 €	380 €	502 €	545 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	67 K €	73 K €	74 K €	75 K €
Equity	−301 K €	−337 K €	−365 K €	−400 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−270 K €	−306 K €	−351 K €	−370 K €
Profit/loss for the accounting period after tax	−36 K €	−36 K €	−19 K €	−35 K €
Liabilities	368 K €	410 K €	438 K €	475 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	363 K €	406 K €	433 K €	469 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	566 €	566 €	566 €	566 €
Provisions	4,761 €	3,893 €	4,337 €	5,337 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount14,501.67 €Yes
Debt with UnionDebt amount7,556.07 €Yes
Debt with Social Insurance AgencyDebt amount40,434.07 €Yes

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 28, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 28, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 28, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Mati
Konateľfrom Friday, January 28, 2011
Address Hviezdoslavova 7/451, 08701 Giraltovce, Slovenská republika
Bohuš DigoňInactive
KonateľFriday, January 28, 2011 – Monday, March 12, 2012
Address Matovce 46, 09042 Okrúhle, Slovenská republika

Related persons

1 active of 4

Jozef Mati
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Hviezdoslavova 451/7, 08701 Giraltovce, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef MatiInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Wednesday, October 12, 2022
Address Hviezdoslavova 7/451, 08701 Giraltovce, Slovenská republika
Share100 %Contribution5,000 EUR
Bohuš DigoňInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Monday, March 12, 2012
Address Matovce 46, 09042 Okrúhle, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef MatiInactive
Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Monday, March 12, 2012
Address Hviezdoslavova 7/451, 08701 Giraltovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23962/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DIMAT s.r.o.

Registered office

DIMAT s.r.o.

Dukelská 53/49, 08701 Giraltovce

Open in Google Maps

DIMAT s.r.o.

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

Registered office

Start monitoring the market today