Company data from Slovak public registers

DIMON, s.r.o.

Company financial profile・Company ID 47129743・Nový rad 145, 92901 Veľké Dvorníky・Founded 2013

Active

Turnover 2025

0 €

Company ID
47129743
Tax ID
2023775105
VAT ID
SK2023775105, under §4, registered since Tuesday, August 20, 2013
Registered office
DIMON, s.r.o.Nový rad 145 92901 Veľké Dvorníky
Established
Tuesday, April 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31568/T

Profit 2025

0 €

Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

3,593 €16 K €12 K €4,655 €667 €−38 K €−6,183 €0 €0 €20142015201620172018201920212024202520143,593 €201516 K €201612 K €20174,655 €2018667 €2019−38 K €2021−6,183 €20240 €20250 €

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

Revenue

11 K €581 K €470 K €293 K €372 K €71 K €2,827 €0 €0 €201420152016201720182019202120242025201411 K €2015581 K €2016470 K €2017293 K €2018372 K €201971 K €20212,827 €20240 €20250 €

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

Income tax

Tax liability trend

1,013 €4,401 €3,255 €1,237 €177 €0 €0 €0 €0 €201420152016201720182019202120242025Total tax · 20141,013 €Total tax · 20154,401 €Total tax · 20163,255 €Total tax · 20171,237 €Total tax · 2018177 €Total tax · 20190 €Total tax · 20210 €Total tax · 20240 €Total tax · 20250 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−5,000 €

−340 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

11 K €2014582 K €2015471 K €2016301 K €2017373 K €201871 K €201921 K €20210 €20240 €2025

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

Income statement

Item2019202120242025
Sales of products, services and goods71 K €2,827 €0 €0 €
Value added3,834 €−7,204 €0 €0 €
Operating revenue71 K €21 K €0 €0 €
Profit after tax−38 K €−6,183 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202120242025
Personnel costs11 K €15 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202120242025
Total assets91 K €21 K €5,000 €0 €
Non-current assets13 K €16 K €0 €0 €
Property, plant and equipment13 K €16 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €5,739 €5,000 €0 €
Inventory0 €2,539 €0 €0 €
Non-current receivables56 K €0 €0 €0 €
Current receivables0 €286 €0 €0 €
Financial accounts22 K €2,914 €5,000 €0 €

Liabilities and equity

Item2019202120242025
Total equity and liabilities91 K €21 K €5,000 €0 €
Equity2,972 €8,072 €5,000 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years35 K €−11 K €0 €0 €
Profit/loss for the accounting period after tax−38 K €−6,183 €0 €0 €
Liabilities88 K €13 K €0 €0 €
Non-current liabilities7,120 €13 K €0 €0 €
Current liabilities81 K €767 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 3, 2021
  • Poskytovanie služieb osobného charakteruValid from Tuesday, August 3, 2021
  • administratívne službyValid from Tuesday, April 30, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 30, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 30, 2013
  • prenájom hnuteľných vecíValid from Tuesday, April 30, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 30, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 30, 2013

    Address Bodzianske Lúky 20, 94614 Bodzianske Lúky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 3, 2021

    Address Bodzianske Lúky 66, 94614 Bodzianske Lúky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 20, 2017 – Monday, August 2, 2021

    Address Bodzianke Lúky 66, 94614 Bodzianke Lúky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2013 – Wednesday, April 19, 2017

    Address Bodzianske Lúky 20, 94614 Bodzianske Lúky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31568/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DIMON, s.r.o.

Registered office

DIMON, s.r.o.

Nový rad 145, 92901 Veľké Dvorníky

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