Active

DISMAR s.r.o.

Company financial profile・Company ID 50729241・Kollárova ulica 376/5, 951 04 Malý Lapáš・Founded 2017

Financial report Financial statements

Turnover 2025

220 K €

−16 %

Company ID: 50729241
Tax ID: 2120452576
VAT ID: SK2120452576, under §4, registered since Thursday, February 1, 2018

Registered office: DISMAR s.r.o.Kollárova ulica 376/5 951 04 Malý Lapáš
Established: Wednesday, February 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42638/N

Profit 2025

152 €

−97 %

Assets

172 K €

−16 %

Equity

18 K €

+0.8 %

Debt ratio

89.3 %

−1.7 pp

Gross margin

35.7 %

+1.4 pp

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Andromia score

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Profit

−97 %

Revenue

−8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.8 pp

Profit / revenue

ROA

0.1 %

−2.3 pp

Return on assets

ROE

0.8 %

−26 pp

Return on equity

Current ratio

0.95

+78 %

Current assets / current liabilities

Earnings before tax

6,339 €

−45 %

Profit + income tax

Effective tax

97.6 %

+39 pp

Income tax / earnings before tax

Net working capital

−5,768 €

+93 %

Current assets − current liabilities

Revenue CAGR

37.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	252 K €	270 K €	239 K €	220 K €
Value added	24 K €	70 K €	82 K €	78 K €
Operating revenue	252 K €	281 K €	263 K €	220 K €
Profit after tax	8,127 €	21 K €	4,802 €	152 €
Income tax	11 €	4,207 €	6,733 €	6,187 €

Assets

Non-current assets69 K €
Current assets103 K €

Liabilities and equity

Equity18 K €
Liabilities154 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	97 K €	168 K €	204 K €	172 K €
Non-current assets	42 K €	87 K €	114 K €	69 K €
Property, plant and equipment	42 K €	87 K €	114 K €	69 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	81 K €	91 K €	103 K €
Inventory	7,930 €	12 K €	6,114 €	6,754 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,608 €	17 K €	3,248 €	7,785 €
Financial accounts	44 K €	52 K €	81 K €	89 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	168 K €	204 K €	172 K €
Equity	−28 K €	13 K €	18 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−41 K €	−13 K €	7,938 €	13 K €
Profit/loss for the accounting period after tax	8,127 €	21 K €	4,802 €	152 €
Liabilities	125 K €	155 K €	186 K €	154 K €
Non-current liabilities	23 K €	19 K €	14 K €	9,615 €
Current liabilities	97 K €	133 K €	170 K €	109 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,006 €	1,828 €	0 €	35 K €
Provisions	550 €	710 €	1,019 €	800 €

Income tax

Tax liability trend

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 period2,008.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 8, 2019
Administratívne službyValid from Wednesday, February 22, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, February 22, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 22, 2017
Prenájom hnuteľných vecíValid from Wednesday, February 22, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 22, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, February 22, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 22, 2017
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 22, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Zuzana Šúchalová
Konateľfrom Friday, October 18, 2019
Address Kollárova ulica 376/5, 95104 Malý Lapáš, Slovenská republika
Martin Šúchal
Konateľfrom Wednesday, February 22, 2017
Address Kollárova ulica 376/5, 95104 Malý Lapáš, Slovenská republika

Related persons

2 active of 3

Ing. Zuzana Šúchalová
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2019
Address Kollárova ulica 376/5, 95104 Malý Lapáš, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Šúchal
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2019
Address Kollárova ulica 376/5, 95104 Malý Lapáš, Slovenská republika
Share50 %Contribution2,500 EUR
Martin ŠúchalInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2017 – Thursday, November 7, 2019
Address Malý Lapáš 376, 95104 Malý Lapáš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42638/N
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DISMAR s.r.o.

Registered office

DISMAR s.r.o.

Kollárova ulica 376/5, 951 04 Malý Lapáš

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DISMAR s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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