Company data from Slovak public registers

Andromia Insight
Active

DYMAS s.r.o.

Company financial profile・Company ID 48260657・Sverepec 482, 017 01 Sverepec・Founded 2015

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
48260657
Tax ID
2120107242
VAT ID
SK2120107242, under §4, registered since Monday, September 18, 2017
Registered office
DYMAS s.r.o.Sverepec 482 017 01 Sverepec
Established
Friday, July 31, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31890/R

Profit 2025

−3,040 €

−427 %

Assets

30 K €

−7.8 %

Equity

27 K €

−10 %

Debt ratio

12.6 %

+2.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−427 %
−3 €1,503 €−3,396 €−11 K €−14 K €−7,130 €−6,174 €−6,448 €5,325 €929 €−3,040 €20152016201720182019202020212022202320242025

Revenue

−100 %
150 €3,510 €21 K €3,090 €2,877 €0 €0 €0 €96 K €47 K €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.0 %

−13 pp

Return on assets

ROE

-11.5 %

−15 pp

Return on equity

Current ratio

2.46

−31 %

Current assets / current liabilities

Earnings before tax

−3,040 €

−340 %

Profit + income tax

Effective tax

-0.0 %

−27 pp

Income tax / earnings before tax

Net working capital

5,596 €

−35 %

Current assets − current liabilities

Revenue CAGR

160.7 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

150 €20153,510 €201621 K €20175,426 €20184,616 €20194,812 €20200 €20210 €202296 K €202348 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €96 K €47 K €0 €
Value added−5,985 €5,672 €882 €−2,642 €
Operating revenue0 €96 K €48 K €0 €
Profit after tax−6,448 €5,325 €929 €−3,040 €
Income tax0 €71 €340 €0 €

Assets

  • Non-current assets21 K €
  • Current assets9,427 €

Liabilities and equity

  • Equity27 K €
  • Liabilities3,831 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €23 K €33 K €30 K €
Non-current assets21 K €21 K €21 K €21 K €
Property, plant and equipment21 K €21 K €21 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−3,560 €1,645 €12 K €9,427 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−5,802 €−6,195 €281 €459 €
Financial accounts2,242 €7,840 €12 K €8,968 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €23 K €33 K €30 K €
Equity23 K €29 K €30 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−27 K €−33 K €−28 K €−27 K €
Profit/loss for the accounting period after tax−6,448 €5,325 €929 €−3,040 €
Liabilities−5,942 €−6,062 €3,344 €3,831 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−5,942 €−6,062 €3,340 €3,831 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €960 €0 €0 €0 €0 €0 €71 €340 €0 €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 period28.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, November 15, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 15, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 15, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 15, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 15, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 15, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 15, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 15, 2016
  • Reklamné a marketingové službyValid from Tuesday, November 15, 2016
  • Sťahovacie službyValid from Tuesday, November 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Ďanovský
    Konateľfrom Friday, July 31, 2015

    Address Sverepec 482, 01701 Sverepec, Slovenská republika

Related persons

1 active of 1
  • Michal Ďanovský
    Spoločník v.o.s. / s.r.o.from Friday, July 31, 2015

    Address Sverepec 482, 01701 Sverepec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31890/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DYMAS s.r.o.

Registered office

DYMAS s.r.o.

Sverepec 482, 017 01 Sverepec

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