Company data from Slovak public registers

Andromia Insight

DIMAT s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

75 K €

+1.8 %Total assets, stated excl. VAT

Equity

−400 K €

−9.6 %Assets less external liabilities

Debt ratio

634.0 %

+38 ppLiabilities / total assets

Gross margin

-23.2 %

−22 ppGross profit / sales
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Andromia score

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Profit

−89 %
−22 K €−26 K €−22 K €−8,140 €−31 K €−29 K €−32 K €−36 K €−36 K €−19 K €−35 K €201420152016201720182019202020212022202320242014−22 K €2015−26 K €2016−22 K €2017−8,140 €2018−31 K €2019−29 K €2020−32 K €2021−36 K €2022−36 K €2023−19 K €2024−35 K €

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

Revenue

−11 %
30 K €34 K €34 K €43 K €43 K €30 K €31 K €37 K €37 K €41 K €36 K €20142015201620172018201920202021202220232024201430 K €201534 K €201634 K €201743 K €201843 K €201930 K €202031 K €202137 K €202237 K €202341 K €202436 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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

-96.3 %

−51 pp

Profit / revenue

Profit margin

-96.2 %

−51 pp

Profit / sales

ROA

-46.8 %

−22 pp

Return on assets

ROE

8.8 %

+3.7 pp

Return on equity

Return on costs

-49.0 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

-23.2 %

−22 pp

Added value / revenue

Earnings before tax

−35 K €

−87 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201434 K €201534 K €201661 K €201743 K €201833 K €201931 K €202037 K €202137 K €202241 K €202336 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods37 K €37 K €41 K €36 K €
Value added−3,380 €−3,480 €−635 €−8,447 €
Operating revenue37 K €37 K €41 K €36 K €
Profit after tax−36 K €−36 K €−19 K €−35 K €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs33 K €32 K €18 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets75 K €

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

Liabilities and equity

  • Equity−400 K €
  • Liabilities475 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets67 K €73 K €74 K €75 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €73 K €74 K €75 K €
Inventory63 K €72 K €71 K €72 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,633 €1,366 €1,708 €2,204 €
Financial accounts827 €380 €502 €545 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities67 K €73 K €74 K €75 K €
Equity−301 K €−337 K €−365 K €−400 K €
Share capital5,000 €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 €
Liabilities368 K €410 K €438 K €475 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities363 K €406 K €433 K €469 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans566 €566 €566 €566 €
Provisions4,761 €3,893 €4,337 €5,337 €

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 indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 MatiActive
    Konateľfrom Friday, January 28, 2011

    Address Hviezdoslavova 7/451, 08701 Giraltovce, Slovenská republika

  • Bohuš DigoňEnded
    KonateľFriday, January 28, 2011 – Monday, March 12, 2012

    Address Matovce 46, 09042 Okrúhle, Slovenská republika

Related persons

1 active of 4
  • Jozef MatiActive
    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 MatiEnded
    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 DigoňEnded
    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 MatiEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Dukelská 53/49, 08701 Giraltovce, Slovenská republikafrom Tuesday, February 8, 2011
    • Bardejovská 25, 08006 Prešov, Slovenská republikaFriday, January 28, 2011 – Monday, February 7, 2011

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

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