Company data from Slovak public registers

Dima and SRT s.r.o.

Company financial profile・Company ID 50331094・Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016

Active

Turnover 2024

47 K €

Company ID
50331094
Tax ID
2120279128
VAT ID
—
Registered office
Dima and SRT s.r.o.Špitálska 53 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111514/B

Profit 2024

−893 €

−58 %Net profit after tax

Assetsexcl. VAT

94 K €

−0.9 %Total assets, stated excl. VAT

Equity

93 K €

−1.0 %Assets less external liabilities

Debt ratio

0.6 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-1.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−58 %
−21 €12 K €13 K €14 K €14 K €19 K €19 K €−566 €−893 €2016201720182019202020212022202320242016−21 €201712 K €201813 K €201914 K €202014 K €202119 K €202219 K €2023−566 €2024−893 €

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

Revenue

0 €30 K €49 K €47 K €47 K €23 K €23 K €0 €47 K €20162017201820192020202120222023202420160 €201730 K €201849 K €201947 K €202047 K €202123 K €202223 K €20230 €202447 K €

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

Income tax

Tax liability trend

0 €3,256 €3,453 €3,745 €2,420 €3,428 €3,420 €0 €340 €201620172018201920202021202220232024Total tax · 20160 €Total tax · 20173,256 €Total tax · 20183,453 €Total tax · 20193,745 €Total tax · 20202,420 €Total tax · 20213,428 €Total tax · 20223,420 €Total tax · 20230 €Total tax · 2024340 €

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

-1.9 %

Profit / revenue

Profit margin

-1.9 %

Profit / sales

ROA

-1.0 %

−0.4 pp

Return on assets

ROE

-1.0 %

−0.4 pp

Return on equity

Return on costs

-1.9 %

+98 pp

Profit / (revenue − profit)

Added value to revenue

-1.2 %

Added value / revenue

Earnings before tax

−553 €

+2.3 %

Profit + income tax

Effective tax

-61.5 %

−61 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201630 K €201749 K €201847 K €201947 K €202023 K €202123 K €20220 €202347 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods23 K €23 K €0 €47 K €
Value added22 K €22 K €−566 €−553 €
Operating revenue23 K €23 K €0 €47 K €
Profit after tax19 K €19 K €−566 €−893 €
Income tax3,428 €3,420 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets94 K €

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

Liabilities and equity

  • Equity93 K €
  • Liabilities589 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets83 K €106 K €95 K €94 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €106 K €95 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €35 K €24 K €24 K €
Financial accounts41 K €71 K €71 K €70 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities83 K €106 K €95 K €94 K €
Equity76 K €95 K €94 K €93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years52 K €70 K €89 K €89 K €
Profit/loss for the accounting period after tax19 K €19 K €−566 €−893 €
Liabilities7,073 €11 K €564 €589 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,073 €11 K €564 €589 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • 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 Thursday, May 19, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 19, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 19, 2016
  • Počítačové službyValid from Thursday, May 19, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 19, 2016
  • Reklamné a marketingové službyValid from Thursday, May 19, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 19, 2016
  • Ubytovacie služby bez poskytovania pohostinskej činnostiValid from Thursday, May 19, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, May 2, 2017

    Address Al Jerial street D56, byt 3132, Dubaj, Spojené arabské emiráty

  • KonateľMonday, September 12, 2016 – Thursday, May 18, 2017

    Address ul. Surganova 56/265, 220040 Minsk, Bieloruská republika

  • KonateľThursday, May 19, 2016 – Thursday, October 13, 2016

    Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 14, 2016

    Address Al Jerial street D56, byt 3132, Dubaj, Spojené arabské emiráty

    Share100 %Contribution5,000 EUR
  • SlovakiaInvest Group s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Thursday, October 13, 2016

    Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Dima and SRT s.r.o.from Friday, October 14, 2016
    • Conspiracy Only s.r.o.Thursday, May 19, 2016 – Thursday, October 13, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111514/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, May 19, 2017Rozhodnutie jediného spoločníka zo dňa 02.05.2017.
  • Friday, October 14, 2016Rozhodnutie jediného spoločníka zo dňa 12.09.2016.
Dima and SRT s.r.o.

Registered office

Dima and SRT s.r.o.

Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.