Active

DiMel, s. r. o.

Company financial profile・Company ID 48240494・Žižkova 9, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2025

2.24 M €

+33 %

Company ID: 48240494
Tax ID: 2120096154
VAT ID: SK2120096154, under §4, registered since Friday, April 8, 2022

Registered office: DiMel, s. r. o.Žižkova 9 811 02 Bratislava - mestská časť Staré Mesto
Established: Saturday, July 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151927/B

Profit 2025

−128 K €

−248 %

Assets

1.6 M €

+175 %

Equity

−183 K €

−233 %

Debt ratio

109.0 %

−0.4 pp

Gross margin

0.9 %

+3.5 pp

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Andromia score

—

Profit

−248 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−3.5 pp

Profit / revenue

ROA

-8.0 %

−1.7 pp

Return on assets

ROE

70.0 %

+3.0 pp

Return on equity

Current ratio

0.73

+20 %

Current assets / current liabilities

Earnings before tax

−124 K €

−284 %

Profit + income tax

Effective tax

-3.1 %

+11 pp

Income tax / earnings before tax

Net working capital

−457 K €

−90 %

Current assets − current liabilities

Revenue CAGR

122.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	534 K €	882 K €	1.48 M €	2.23 M €
Value added	32 K €	4,994 €	−38 K €	20 K €
Operating revenue	534 K €	929 K €	1.68 M €	2.24 M €
Profit after tax	−4,138 €	−35 K €	−37 K €	−128 K €
Income tax	6,591 €	3,689 €	4,438 €	3,840 €
Current income tax	—	—	4,438 €	3,840 €

Assets

Non-current assets371 K €
Current assets1.23 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−183 K €
Liabilities1.75 M €
Accruals and deferrals38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	191 K €	495 K €	583 K €	1.6 M €
Non-current assets	0 €	79 K €	212 K €	371 K €
Property, plant and equipment	0 €	79 K €	212 K €	371 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	191 K €	416 K €	369 K €	1.23 M €
Inventory	0 €	92 K €	0 €	95 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	169 K €	319 K €	365 K €	899 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	21 K €	4,756 €	3,825 €	238 K €
Accruals and deferrals	—	—	1,349 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	191 K €	495 K €	583 K €	1.6 M €
Equity	17 K €	−18 K €	−55 K €	−183 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	16 K €	12 K €	−24 K €	−60 K €
Profit/loss for the accounting period after tax	−4,138 €	−35 K €	−37 K €	−128 K €
Liabilities	173 K €	513 K €	638 K €	1.75 M €
Non-current liabilities	0 €	31 K €	28 K €	58 K €
Current liabilities	173 K €	466 K €	609 K €	1.69 M €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	15 K €	0 €	0 €
Provisions	0 €	360 €	650 €	910 €
Accruals and deferrals	—	—	0 €	38 K €

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Saturday, July 11, 2015
Faktoring a forfaitingValid from Saturday, July 11, 2015
Finančný leasingValid from Saturday, July 11, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 11, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 11, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 11, 2015
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, July 11, 2015
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 11, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 11, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Denys Melnyk
Konateľfrom Saturday, January 11, 2020
Address Dadanova 3386/7, 01015 Žilina, Slovenská republika
Karyna SavchukInactive
KonateľMonday, October 26, 2015 – Thursday, February 6, 2020
Address Poltavskaya 10/85, 01135 Kyjev, Ukrajina
Serhii SavchukInactive
KonateľMonday, October 26, 2015 – Thursday, February 6, 2020
Address Lanova 87, 43000 Lutsk, Ukrajina
Dmytro MelnykInactive
KonateľSaturday, July 11, 2015 – Monday, January 25, 2016
Address Gordiyk 45/141, 43000 Lutsk, Ukrajina

Related persons

1 active of 2

Dmytro Melnyk
Spoločník v.o.s. / s.r.o.from Tuesday, March 23, 2021
Address Dadanova 3386/7, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Dmytro MelnykInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Monday, March 22, 2021
Address Gordiyk 45/141, 43000 Lutsk, Ukrajina
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151927/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DiMel, s. r. o.

Registered office

DiMel, s. r. o.

Žižkova 9, 811 02 Bratislava - mestská časť Staré Mesto

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DiMel, 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

Registered office

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