Company data from Slovak public registers

Active

DIMIS s.r.o.

Company financial profileCompany ID 50113950Nitrianska 1294/126, 951 31 MočenokFounded 2016

Turnover 2025

32 K €

+143 %
Company ID
50113950
Tax ID
2120184550
VAT ID
SK2120184550, under §4, registered since Saturday, April 1, 2017
Registered office
DIMIS s.r.o.Nitrianska 1294/126 951 31 Močenok
Established
Thursday, January 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44016/T

Profit 2025

12 K €

+53 %

Assets

72 K €

+19 %

Equity

71 K €

+20 %

Debt ratio

2.6 %

−0.7 pp

Gross margin

76.9 %

−3.4 pp
Coming soon

Andromia score

Profit

+53 %
29 K €45 K €1,435 €−5,059 €5,605 €−784 €−6,356 €−2,573 €7,600 €12 K €2016201720182019202020212022202320242025

Revenue

+141 %
38 K €66 K €32 K €23 K €33 K €20 K €2,122 €6,000 €13 K €32 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.1 %

−21 pp

Profit / revenue

ROA

16.1 %

+3.6 pp

Return on assets

ROE

16.5 %

+3.6 pp

Return on equity

Current ratio

23.90

−45 %

Current assets / current liabilities

Earnings before tax

12 K €

+51 %

Profit + income tax

Effective tax

2.8 %

−1.4 pp

Income tax / earnings before tax

Net working capital

44 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201666 K €201732 K €201823 K €201933 K €202020 K €20213,122 €20226,000 €202313 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,122 €6,000 €13 K €32 K €
Value added−2,843 €−370 €11 K €25 K €
Operating revenue3,122 €6,000 €13 K €32 K €
Profit after tax−6,356 €−2,573 €7,600 €12 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets27 K €
  • Current assets46 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities1,913 €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €53 K €61 K €72 K €
Non-current assets2,334 €2,045 €2,175 €27 K €
Property, plant and equipment2,334 €1,905 €1,476 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €140 €699 €699 €
Current assets54 K €51 K €59 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables24 K €27 K €27 K €3,101 €
Current receivables404 €336 €6,196 €4,270 €
Financial accounts29 K €24 K €26 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €53 K €61 K €72 K €
Equity54 K €51 K €59 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years55 K €48 K €46 K €53 K €
Profit/loss for the accounting period after tax−6,356 €−2,573 €7,600 €12 K €
Liabilities2,193 €1,407 €2,008 €1,913 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities903 €610 €1,340 €1,913 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,290 €797 €668 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8,263 €12 K €685 €0 €1,149 €28 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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 period447.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 21, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 21, 2016
  • NástrojárstvoValid from Thursday, January 21, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, January 21, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 21, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 21, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 21, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Thursday, January 21, 2016
  • ZámočníctvoValid from Thursday, January 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 21, 2016

    Address Nitrianska 1294/126, 95131 Močenok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2016

    Address Nitrianska 1294/126, 95131 Močenok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44016/T
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DIMIS s.r.o.

Registered office

DIMIS s.r.o.

Nitrianska 1294/126, 951 31 Močenok

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