Company data from Slovak public registers

Active

DIMOS, s.r.o.

Company financial profileCompany ID 48116203Sklenárová 1364/30, 82109 Bratislava-RužinovFounded 2015

Turnover 2025

59 K €

−51 %
Company ID
48116203
Tax ID
2120051527
VAT ID
SK2120051527, under §4, registered since Monday, November 2, 2015
Registered office
DIMOS, s.r.o.Sklenárová 1364/30 82109 Bratislava-Ružinov
Established
Saturday, April 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103476/B

Profit 2025

14 K €

−63 %

Assets

73 K €

−18 %

Equity

25 K €

−49 %

Debt ratio

65.5 %

+21 pp

Gross margin

70.1 %

+9.3 pp
Coming soon

Andromia score

Profit

−63 %
11 K €5,658 €14 K €9,104 €35 K €31 K €4,074 €3,924 €6,227 €38 K €14 K €20152016201720182019202020212022202320242025

Revenue

−51 %
19 K €30 K €50 K €53 K €127 K €94 K €47 K €37 K €47 K €122 K €59 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.0 %

−7.3 pp

Profit / revenue

ROA

19.5 %

−23 pp

Return on assets

ROE

56.4 %

−21 pp

Return on equity

Current ratio

1.56

−32 %

Current assets / current liabilities

Earnings before tax

16 K €

−67 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

26 K €

−48 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201530 K €201650 K €201753 K €2018129 K €201994 K €202047 K €202137 K €202253 K €2023122 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €47 K €122 K €59 K €
Value added33 K €36 K €74 K €42 K €
Operating revenue37 K €53 K €122 K €59 K €
Profit after tax3,924 €6,227 €38 K €14 K €
Income tax693 €1,731 €10 K €1,605 €

Assets

  • Non-current assets0 €
  • Current assets73 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €39 K €89 K €73 K €
Non-current assets2,031 €0 €0 €0 €
Property, plant and equipment2,031 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €39 K €89 K €73 K €
Inventory45 €37 €59 €9 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,718 €12 K €17 K €11 K €
Financial accounts41 K €27 K €72 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €39 K €89 K €73 K €
Equity15 K €17 K €49 K €25 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax3,924 €6,227 €38 K €14 K €
Liabilities33 K €22 K €40 K €48 K €
Non-current liabilities0 €0 €471 €449 €
Current liabilities32 K €22 K €39 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions340 €463 €590 €507 €

Income tax

Tax liability trend

3,109 €1,774 €3,830 €2,477 €9,390 €5,443 €672 €693 €1,731 €10 K €1,605 €20152016201720182019202020212022202320242025
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 period935.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 11, 2015
  • Počítačové službyValid from Saturday, April 11, 2015
  • Projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 11, 2015
  • Reklamné a marketingové službyValid from Saturday, April 11, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 11, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 11, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 11, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 11, 2015
  • Výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - inštruktor jogy 1. kvalifikačného stupňaValid from Saturday, April 11, 2015
  • Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Saturday, April 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 11, 2015

    Address Sklenárová 1364/30, 82109 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Sklenárová 1364/30, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Tuesday, November 29, 2022

    Address Sklenárová 1364/30, 82109 Bratislava-Ružinov, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103476/B
Main activity
Výroba komunikačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 11, 2015Zakladateľská listina zo dňa 20.03.2015.
DIMOS, s.r.o.

Registered office

DIMOS, s.r.o.

Sklenárová 1364/30, 82109 Bratislava-Ružinov

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