Company data from Slovak public registers

Active

dimatz productions s.r.o.

Company financial profileCompany ID 50693093Kupeckého 516/3, 821 08 Bratislava - mestská časť RužinovFounded 2017

Turnover 2024

0

Company ID
50693093
Tax ID
2120431038
VAT ID
Registered office
dimatz productions s.r.o.Kupeckého 516/3 821 08 Bratislava - mestská časť Ružinov
Established
Saturday, February 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117172/B

Profit 2024

−340 €

Assets

33 K €

+0.0 %

Equity

21 K €

−1.6 %

Debt ratio

36.1 %

+1.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

0 €2,430 €14 K €−153 €−209 €−111 €0 €−340 €20172018201920202021202220232024

Revenue

0 €95 K €59 K €0 €0 €0 €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

−1.0 pp

Return on assets

ROE

-1.6 %

−1.6 pp

Return on equity

Current ratio

2.77

−2.9 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

21 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-37.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−16 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201795 K €201859 K €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−209 €−111 €0 €−340 €
Income tax209 €111 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €33 K €33 K €33 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 assets33 K €33 K €33 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €16 K €16 K €16 K €
Financial accounts16 K €16 K €16 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €33 K €33 K €33 K €
Equity21 K €21 K €21 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €15 K €15 K €15 K €
Profit/loss for the accounting period after tax−209 €−111 €0 €−340 €
Liabilities11 K €12 K €11 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €12 K €11 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €708 €4,005 €153 €209 €111 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Saturday, February 4, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 4, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 4, 2017
  • Prenájom hnuteľných vecíValid from Saturday, February 4, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 4, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 4, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 4, 2017
  • Vedenie účtovníctvaValid from Saturday, February 4, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, November 6, 2017

    Address Nová 815/11, 05921 Svit, Slovenská republika

  • Konateľfrom Monday, November 6, 2017

    Address F.Urbánka 2459/23, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľSaturday, February 4, 2017 – Monday, December 4, 2017

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2017

    Address Nová 815/11, 05921 Svit, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2017

    Address F.Urbánka 2459/23, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 4, 2017 – Monday, December 4, 2017

    Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 4, 2017 – Monday, December 4, 2017

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117172/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 4, 2017Spoločenská zmluva zo dňa 16.01.2017.
dimatz productions s.r.o.

Registered office

dimatz productions s.r.o.

Kupeckého 516/3, 821 08 Bratislava - mestská časť Ružinov

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