Active

DIMKA TRADE s.r.o.

Company financial profile・Company ID 47372923・Šalviová 40, 82101 Bratislava - mestká časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2018

494 K €

−17 %

Company ID: 47372923
Tax ID: 2023839224
VAT ID: —

Registered office: DIMKA TRADE s.r.o.Šalviová 40 82101 Bratislava - mestká časť Ružinov
Established: Friday, August 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91424/B

Profit 2018

−38 K €

+88 %

Assets

1.48 M €

+19 %

Equity

−331 K €

−13 %

Debt ratio

122.4 %

−1.2 pp

Gross margin

-12.1 %

+37 pp

Coming soon

Andromia score

—

Profit

+88 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

+45 pp

Profit / revenue

ROA

-2.6 %

+23 pp

Return on assets

ROE

11.4 %

−95 pp

Return on equity

Current ratio

0.91

+32 %

Current assets / current liabilities

Earnings before tax

−38 K €

+88 %

Profit + income tax

Effective tax

-0.0 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−151 K €

+66 %

Current assets − current liabilities

Revenue CAGR

133.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	418 K €	1.76 M €	594 K €	210 K €
Value added	9,845 €	13 K €	−292 K €	−25 K €
Operating revenue	418 K €	1.76 M €	594 K €	494 K €
Profit after tax	7,196 €	6,921 €	−313 K €	−38 K €
Income tax	1,304 €	2,880 €	2,880 €	0 €

Assets

Non-current assets2,215 €
Current assets1.48 M €

Liabilities and equity

Equity−331 K €
Liabilities1.81 M €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	284 K €	1.69 M €	1.24 M €	1.48 M €
Non-current assets	61 K €	490 K €	287 K €	2,215 €
Property, plant and equipment	61 K €	490 K €	287 K €	2,215 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	224 K €	1.2 M €	954 K €	1.48 M €
Inventory	0 €	0 €	465 K €	585 K €
Non-current receivables	118 K €	366 K €	49 K €	0 €
Current receivables	44 K €	694 K €	181 K €	702 K €
Financial accounts	61 K €	144 K €	259 K €	188 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	284 K €	1.69 M €	1.24 M €	1.48 M €
Equity	12 K €	19 K €	−294 K €	−331 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−35 €	7,162 €	14 K €	−299 K €
Profit/loss for the accounting period after tax	7,196 €	6,921 €	−313 K €	−38 K €
Liabilities	272 K €	1.67 M €	1.53 M €	1.81 M €
Non-current liabilities	0 €	265 K €	15 K €	15 K €
Current liabilities	272 K €	1.41 M €	1.39 M €	1.63 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	26 K €	38 K €
Provisions	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Čistenie kanalizačných systémovValid from Thursday, November 5, 2015
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, November 5, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 5, 2015
Správa trhoviska, tržnice, príležitostného trhuValid from Thursday, November 5, 2015
Verejné obstarávanieValid from Thursday, November 5, 2015
Administratívne službyValid from Friday, August 23, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 23, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 23, 2013
Faktoring a forfaitingValid from Friday, August 23, 2013
Finančný leasingValid from Friday, August 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Miklós Dima
Konateľfrom Wednesday, October 30, 2019
Address Sat Chilieni (Sfantu Gheorghe) 48, Jud. Covasna, Rumunsko
Ivan IvanovInactive
KonateľFriday, June 7, 2019 – Tuesday, June 16, 2020
Address Nábrežná 4810/12, 94002 Nové Zámky, Slovenská republika
Peter ĎurišInactive
KonateľFriday, May 17, 2019 – Monday, June 17, 2019
Address Cyrilometodská 5796/25, 94002 Nové Zámky, Slovenská republika
Ing. Oliver MarkoInactive
KonateľFriday, August 23, 2013 – Thursday, May 9, 2019
Address Mišíkova 27, 81104 Bratislava-Staré Mesto, Slovenská republika
JUDr. Henrich KoprdaInactive
KonateľFriday, August 23, 2013 – Thursday, May 30, 2019
Address Hosťovce 156, 95191 Hosťovce, Slovenská republika

Related persons

2 active of 8

Miklós Dima
Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2020
Address Sat Chilieni (Sfantu Gheorghe) 48, Jud. Covasna, Rumunsko
Share50 %Contribution2,500 EUR
MARMANDE s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2020
Address Z. Kodálya 795/42, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan IvanovInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2019 – Tuesday, June 16, 2020
Address Nábrežná 4810/12, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ĎurišInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Monday, June 17, 2019
Address Cyrilometodská 5796/25, 94002 Nové Zámky, Slovenská republika
Share15 %Contribution750 EUR
SOJKES s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Monday, June 17, 2019
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution4,250 EUR
JUDr. Henrich KoprdaInactive
Spoločník v.o.s. / s.r.o.Friday, May 10, 2019 – Thursday, May 30, 2019
Address Hosťovce 156, 95191 Hosťovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Oliver MarkoInactive
Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Thursday, May 9, 2019
Address Mišíkova 27, 81104 Bratislava-Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Henrich KoprdaInactive
Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Thursday, May 9, 2019
Address Hosťovce 156, 95191 Hosťovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91424/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, November 5, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.10.2015
Wednesday, July 9, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.06. 2014.
Friday, August 23, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.8.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

DIMKA TRADE s.r.o.

Registered office

DIMKA TRADE s.r.o.

Šalviová 40, 82101 Bratislava - mestká časť Ružinov

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DIMKA TRADE 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

Legal facts

Registered office

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