Company data from Slovak public registers

Andromia Insight
Active

Dimitra, s.r.o.

Company financial profile・Company ID 46432299・Sládkovičova 301/5, 949 01 Nitra・Founded 2012

Financial reportFinancial statements

Turnover 2024

38 K €

+17 %
Company ID
46432299
Tax ID
2023413161
VAT ID
SK2023413161, under §4, registered since Thursday, September 5, 2013
Registered office
Dimitra, s.r.o.Sládkovičova 301/5 949 01 Nitra
Established
Thursday, January 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30693/N

Profit 2024

−6,531 €

−836 %

Assets

46 K €

+83 %

Equity

−144 €

−102 %

Debt ratio

100.3 %

+26 pp

Gross margin

45.6 %

−19 pp
Coming soon

Andromia score

—

Profit

−836 %
−549 €−6,252 €−2,606 €10 K €−2,466 €−681 €−4,259 €−2,483 €592 €887 €−6,531 €20142015201620172018201920202021202220232024

Revenue

+18 %
39 K €12 K €8,774 €23 K €13 K €16 K €17 K €23 K €34 K €32 K €38 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.2 %

−20 pp

Profit / revenue

ROA

-14.3 %

−18 pp

Return on assets

ROE

4,535.4 %

+4,522 pp

Return on equity

Current ratio

0.68

−45 %

Current assets / current liabilities

Earnings before tax

−6,191 €

−785 %

Profit + income tax

Effective tax

-5.5 %

−7.4 pp

Income tax / earnings before tax

Net working capital

−8,072 €

−281 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201412 K €20158,774 €201628 K €201713 K €201816 K €201918 K €202027 K €202134 K €202232 K €202338 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods23 K €34 K €32 K €38 K €
Value added8,525 €16 K €21 K €17 K €
Operating revenue27 K €34 K €32 K €38 K €
Profit after tax−2,483 €592 €887 €−6,531 €
Income tax0 €0 €17 €340 €

Assets

  • Non-current assets28 K €
  • Current assets18 K €

Liabilities and equity

  • Equity−144 €
  • Liabilities46 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,116 €18 K €25 K €46 K €
Non-current assets2,971 €2,454 €1,938 €28 K €
Property, plant and equipment2,971 €2,454 €1,938 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,145 €16 K €23 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables778 €8,527 €7,406 €9,607 €
Financial accounts4,367 €6,992 €16 K €7,911 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,116 €18 K €25 K €46 K €
Equity−4,045 €3,119 €6,387 €−144 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,572 €−2,483 €0 €887 €
Profit/loss for the accounting period after tax−2,483 €592 €887 €−6,531 €
Liabilities12 K €15 K €19 K €46 K €
Non-current liabilities0 €0 €0 €20 K €
Current liabilities11 K €15 K €19 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions664 €163 €0 €557 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €724 €0 €0 €0 €17 €340 €20142015201620172018201920202021202220232024
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 period945.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • čistiace a upratovacie službyValid from Thursday, January 19, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 19, 2012
  • prekladateľské a tlmočnícke služby - anglický jazykValid from Thursday, January 19, 2012
  • sprievodca cestovného ruchuValid from Thursday, January 19, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 19, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 19, 2012
  • vedenie účtovníctvaValid from Thursday, January 19, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Dana Vančová
    Konateľfrom Thursday, January 19, 2012

    Address Jelenecká 3261/45D, 94901 Nitra, Slovenská republika

  • Dana MatějíčkováInactive
    KonateľThursday, January 19, 2012 – Thursday, July 30, 2020

    Address Jelenecká 272/31, 95101 Štitáre, Slovenská republika

  • Ing. Dana MatějíčkováInactive
    KonateľThursday, January 19, 2012 – Wednesday, November 22, 2023

    Address Jelenecká 3261/45D, 94901 Nitra, Slovenská republika

  • Ing. Zita MatějíčkováInactive
    KonateľThursday, January 19, 2012 – Thursday, July 30, 2020

    Address Jelenecká 272/31, 95101 Štitáre, Slovenská republika

Related persons

1 active of 5
  • Ing. Dana Vančová
    Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023

    Address Jelenecká 3261/45D, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Dana MatějíčkováInactive
    Spoločník v.o.s. / s.r.o.Monday, May 23, 2022 – Wednesday, November 22, 2023

    Address Jelenecká 3261/45D, 94901 Nitra, Slovenská republika

  • Ing. Dana MatějíčkováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Sunday, May 22, 2022

    Address Jelenecká 31/272, 95101 Štitáre, Slovenská republika

  • Dana MatějíčkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 19, 2012 – Thursday, July 30, 2020

    Address Jelenecká 272/31, 95101 Štitáre, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Ing. Zita MatějíčkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 19, 2012 – Thursday, July 30, 2020

    Address Jelenecká 272/31, 95101 Štitáre, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30693/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dimitra, s.r.o.

Registered office

Dimitra, s.r.o.

Sládkovičova 301/5, 949 01 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us