Company data from Slovak public registers

Active

DIMARKO, s. r. o.

Company financial profileCompany ID 48258474Odborárska 52, 83102 Bratislava - mestská časť Nové MestoFounded 2015

Turnover 2025

3.54 M €

+2.8 %
Company ID
48258474
Tax ID
2120129737
VAT ID
SK2120129737, under §4, registered since Tuesday, April 5, 2016
Registered office
DIMARKO, s. r. o.Odborárska 52 83102 Bratislava - mestská časť Nové Mesto
Established
Wednesday, September 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106175/B

Profit 2025

42 K €

−37 %

Assets

925 K €

+13 %

Equity

633 K €

+7.0 %

Debt ratio

31.6 %

+4.1 pp

Gross margin

9.6 %

−0.6 pp
Coming soon

Andromia score

Profit

−37 %
−21 €14 K €22 K €1,048 €39 K €84 K €143 K €181 K €37 K €65 K €42 K €20152016201720182019202020212022202320242025

Revenue

+1.0 %
0 €1.06 M €2.12 M €2.44 M €2.78 M €2.66 M €2.86 M €3.36 M €3.36 M €3.42 M €3.46 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.7 pp

Profit / revenue

ROA

4.5 %

−3.5 pp

Return on assets

ROE

6.6 %

−4.5 pp

Return on equity

Current ratio

2.26

−20 %

Current assets / current liabilities

Earnings before tax

53 K €

−38 %

Profit + income tax

Effective tax

22.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

351 K €

−9.0 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20151.07 M €20162.13 M €20172.52 M €20182.82 M €20192.79 M €20202.89 M €20213.44 M €20223.37 M €20233.44 M €20243.54 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.36 M €3.36 M €3.42 M €3.46 M €
Value added354 K €324 K €348 K €331 K €
Operating revenue3.44 M €3.37 M €3.44 M €3.54 M €
Profit after tax181 K €37 K €65 K €42 K €
Income tax49 K €18 K €21 K €12 K €
Current income tax49 K €18 K €21 K €12 K €

Assets

  • Non-current assets287 K €
  • Current assets629 K €
  • Accruals and deferrals8,652 €

Liabilities and equity

  • Equity633 K €
  • Liabilities292 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets895 K €1.29 M €815 K €925 K €
Non-current assets149 K €154 K €210 K €287 K €
Property, plant and equipment146 K €149 K €130 K €194 K €
Non-current intangible assets2,765 €4,765 €80 K €93 K €
Non-current financial assets0 €0 €0 €0 €
Current assets747 K €1.14 M €599 K €629 K €
Inventory345 K €309 K €311 K €347 K €
Non-current receivables28 K €22 K €22 K €22 K €
Current receivables280 K €180 K €184 K €163 K €
Current financial assets0 €0 €0 €0 €
Financial accounts94 K €625 K €82 K €97 K €
Accruals and deferrals−1,350 €−547 €6,496 €8,652 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities895 K €1.29 M €815 K €925 K €
Equity488 K €526 K €591 K €633 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years302 K €483 K €521 K €586 K €
Profit/loss for the accounting period after tax181 K €37 K €65 K €42 K €
Liabilities406 K €763 K €224 K €292 K €
Non-current liabilities1,906 €1,893 €1,385 €2,203 €
Current liabilities103 K €750 K €213 K €278 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans296 K €0 €0 €0 €
Provisions5,269 €11 K €10 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €8,677 €8,857 €5,302 €12 K €25 K €40 K €49 K €18 K €21 K €12 K €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 period14,870.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, September 9, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, September 9, 2015
  • Faktoring a forfaitingValid from Wednesday, September 9, 2015
  • Finančný leasingValid from Wednesday, September 9, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 9, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 9, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 9, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, September 9, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 9, 2015
  • Reklamné a marketingové službyValid from Wednesday, September 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 11, 2015

    Address Nobelova 3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, September 9, 2015 – Thursday, March 7, 2019

    Address Trenčianska 684/18, 82109 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2022

    Address Nobelova 3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prokuristafrom Wednesday, September 9, 2015

    Address Nové Košariská 2391, 90042 Dunajská Lužná, Slovenská republika

  • ProkuristaTuesday, April 16, 2019 – Monday, June 1, 2026

    Address Trenčianska 684/18, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2015 – Tuesday, March 1, 2022

    Address Nobelova 3, 83102 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2015 – Tuesday, March 1, 2022

    Address Nobelova 1499/3, 83102 Bratislava-Nové Mesto, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106175/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, April 1, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.03.2016.
  • Saturday, January 16, 2016Zápisnica z MVZ z 11.12.2015.
  • Wednesday, September 9, 2015Spoločnosť založená spoločenskou zmluvou zo dňa 17.07.2015.
DIMARKO, s. r. o.

Registered office

DIMARKO, s. r. o.

Odborárska 52, 83102 Bratislava - mestská časť Nové Mesto

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