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

Active

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 %Net profit after tax

Assets

1.6 M €

+175 %Total assets, stated excl. VAT

Equity

−183 K €

−233 %Assets less external liabilities

Debt ratio

109.0 %

−0.4 ppLiabilities / total assets

Gross margin

0.9 %

+3.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−248 %

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

Revenue

+51 %

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

Income tax

Tax liability trend

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.

Net margin

-5.7 %

−3.5 pp

Profit / revenue

Profit margin

-5.7 %

−3.3 pp

Profit / sales

ROA

-8.0 %

−1.7 pp

Return on assets

ROE

70.0 %

+3.0 pp

Return on equity

Return on costs

-5.4 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

0.9 %

+3.2 pp

Added value / revenue

Earnings before tax

−124 K €

−284 %

Profit + income tax

Effective tax

-3.1 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	16 K €	21 K €	13 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period245,798.4 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 MelnykActive
Konateľfrom Saturday, January 11, 2020
Address Dadanova 3386/7, 01015 Žilina, Slovenská republika
Karyna SavchukEnded
KonateľMonday, October 26, 2015 – Thursday, February 6, 2020
Address Poltavskaya 10/85, 01135 Kyjev, Ukrajina
Serhii SavchukEnded
KonateľMonday, October 26, 2015 – Thursday, February 6, 2020
Address Lanova 87, 43000 Lutsk, Ukrajina
Dmytro MelnykEnded
KonateľSaturday, July 11, 2015 – Monday, January 25, 2016
Address Gordiyk 45/141, 43000 Lutsk, Ukrajina

Related persons

1 active of 2

Dmytro MelnykActive
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 MelnykEnded
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

Company history

2 changes in the register

Registered office
3 records
- Žižkova 9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, March 23, 2021
- Jánošíkova 8494/15A, 01001 Žilina, Slovenská republikaWednesday, January 13, 2021 – Monday, March 22, 2021
- Pernikárska 10, 01001 Žilina, Slovenská republikaSaturday, July 11, 2015 – Tuesday, January 12, 2021

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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