Company data from Slovak public registers

Active

DETIMM, s.r.o.

Company financial profileCompany ID 46894268Korzo 3454/23, 01015 ŽilinaFounded 2012

Turnover 2025

80 K €

−36 %
Company ID
46894268
Tax ID
2023625626
VAT ID
SK2023625626, under §4, registered since Friday, November 9, 2018
Registered office
DETIMM, s.r.o.Korzo 3454/23 01015 Žilina
Established
Saturday, October 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57645/L

Profit 2025

11 K €

+393 %

Assets

23 K €

+1.5 %

Equity

17 K €

+14 %

Debt ratio

28.2 %

−7.7 pp

Gross margin

69.9 %

+2.7 pp
Coming soon

Andromia score

Profit

+393 %
1,643 €2,001 €1,728 €1,806 €1,489 €−3,436 €59 €928 €−404 €1,346 €2,277 €11 K €201420152016201720182019202020212022202320242025

Revenue

+1.0 %
58 K €63 K €20 K €20 K €71 K €75 K €73 K €88 K €121 K €89 K €79 K €80 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

+12 pp

Profit / revenue

ROA

48.2 %

+38 pp

Return on assets

ROE

67.1 %

+52 pp

Return on equity

Current ratio

4.61

+41 %

Current assets / current liabilities

Earnings before tax

12 K €

+286 %

Profit + income tax

Effective tax

10.0 %

−20 pp

Income tax / earnings before tax

Net working capital

18 K €

+17 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201463 K €201568 K €201675 K €201771 K €201891 K €201973 K €2020112 K €2021124 K €2022106 K €2023126 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods121 K €89 K €79 K €80 K €
Value added54 K €55 K €53 K €56 K €
Operating revenue124 K €106 K €126 K €80 K €
Profit after tax−404 €1,346 €2,277 €11 K €
Income tax775 €744 €960 €1,249 €

Assets

  • Non-current assets42 €
  • Current assets23 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities6,582 €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €71 K €23 K €23 K €
Non-current assets70 K €48 K €539 €42 €
Property, plant and equipment70 K €48 K €539 €42 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €23 K €22 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €6,690 €4,489 €1,491 €
Financial accounts29 K €16 K €18 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €71 K €23 K €23 K €
Equity11 K €12 K €15 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,484 €6,080 €7,426 €0 €
Profit/loss for the accounting period after tax−404 €1,346 €2,277 €11 K €
Liabilities99 K €59 K €8,254 €6,582 €
Non-current liabilities55 K €47 K €1,389 €1,539 €
Current liabilities44 K €11 K €6,864 €5,043 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €530 €488 €480 €412 €84 €11 €112 €775 €744 €960 €1,249 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Tuesday, July 16, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 27, 2012
  • prenájom hnuteľných vecíValid from Saturday, October 27, 2012
  • reklamné a marketingové službyValid from Saturday, October 27, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 27, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 27, 2012

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, February 6, 2013

    Address Fatranská 3103/19, 01008 Žilina, Slovenská republika

  • Konateľfrom Saturday, October 27, 2012

    Address Korzo 3454/23, 01015 Žilina, Slovenská republika

  • Konateľfrom Saturday, October 27, 2012

    Address Fatranská 3103/19, 01008 Žilina, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2013

    Address Korzo 3454/23, 01015 Žilina, Slovenská republika

    Share57.14 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2013

    Address Fatranská 3103/19, 01008 Žilina, Slovenská republika

    Share57.14 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2013

    Address Fatranská 3103/19, 01008 Žilina, Slovenská republika

    Share42.86 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 27, 2012 – Tuesday, February 26, 2013

    Address Korzo 3454/23, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 27, 2012 – Tuesday, February 26, 2013

    Address Fatranská 3103/19, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57645/L
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active
DETIMM, s.r.o.

Registered office

DETIMM, s.r.o.

Korzo 3454/23, 01015 Žilina

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