Active

Dimico Trade s.r.o.

Company financial profile・Company ID 51029201・Majerská cesta 60/3582, 97401 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2024

90 K €

+13 %

Company ID: 51029201
Tax ID: 2120571871
VAT ID: SK2120571871, under §4, registered since Thursday, September 1, 2022

Registered office: Dimico Trade s.r.o.Majerská cesta 60/3582 97401 Banská Bystrica
Established: Tuesday, August 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32440/S

Profit 2024

12 K €

+12 %

Assets

79 K €

+27 %

Equity

47 K €

+33 %

Debt ratio

40.8 %

−2.4 pp

Gross margin

40.5 %

+8.3 pp

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Andromia score

—

Profit

+12 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.9 %

Profit / revenue

ROA

14.5 %

−1.9 pp

Return on assets

ROE

24.6 %

−4.4 pp

Return on equity

Current ratio

3.50

+48 %

Current assets / current liabilities

Earnings before tax

15 K €

+12 %

Profit + income tax

Effective tax

22.5 %

Income tax / earnings before tax

Net working capital

43 K €

+21 %

Current assets − current liabilities

Revenue CAGR

40.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	35 K €	62 K €	79 K €	90 K €
Value added	16 K €	20 K €	26 K €	36 K €
Operating revenue	35 K €	62 K €	79 K €	90 K €
Profit after tax	4,793 €	7,870 €	10 K €	12 K €
Income tax	773 €	2,104 €	2,984 €	3,344 €

Assets

Non-current assets18 K €
Current assets61 K €

Liabilities and equity

Equity47 K €
Liabilities32 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	29 K €	43 K €	62 K €	79 K €
Non-current assets	0 €	0 €	0 €	18 K €
Property, plant and equipment	0 €	0 €	0 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	43 K €	62 K €	61 K €
Inventory	21 €	0 €	0 €	268 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,780 €	7,316 €	9,161 €	8,677 €
Financial accounts	24 K €	36 K €	53 K €	52 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	29 K €	43 K €	62 K €	79 K €
Equity	17 K €	25 K €	35 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,080 €	12 K €	20 K €	30 K €
Profit/loss for the accounting period after tax	4,793 €	7,870 €	10 K €	12 K €
Liabilities	12 K €	18 K €	27 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	15 K €
Current liabilities	11 K €	17 K €	26 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	614 €	604 €	667 €	188 €

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 period1,188.32 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Tuesday, August 1, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 1, 2017
Čistiace a upratovacie službyValid from Tuesday, August 1, 2017
Fotografické službyValid from Tuesday, August 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 1, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 1, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 1, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 1, 2017
Prenájom hnuteľných vecíValid from Tuesday, August 1, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 1, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Erika Malová
Konateľfrom Friday, January 11, 2019
Address Radvanská 24/508, 97405 Banská Bystrica, Slovenská republika
Jozef Mala
Konateľfrom Tuesday, August 1, 2017
Address Radvanská 24/508, 97405 Banská Bystrica, Slovenská republika
Erika GregorováInactive
KonateľFriday, January 11, 2019 – Monday, December 2, 2024
Address Radvanská 24/508, 97405 Banská Bystrica, Slovenská republika
Jozef MalaInactive
KonateľTuesday, August 1, 2017 – Monday, December 2, 2024
Address ČSA 636/21, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Erika Malová
Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2024
Address Radvanská 24/508, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Erika GregorováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2022 – Monday, December 2, 2024
Address Radvanská 24/508, 97405 Banská Bystrica, Slovenská republika
Erika GregorováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2019 – Tuesday, April 12, 2022
Address Radvanská 24/508, 97405 Banská Bystrica, Slovenská republika
Jozef MalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Monday, October 21, 2019
Address ČSA 636/21, 97401 Banská Bystrica, Slovenská republika
Share51 %Contribution2,550 EUR
Erika GregorováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Monday, October 21, 2019
Address Radvanská 24/508, 97405 Banská Bystrica, Slovenská republika
Share49 %Contribution2,450 EUR
Dimico Investment s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Monday, July 22, 2019
Address Majerská cesta 62, 97401 Banská Bystrica, Slovenská republika
Share51 %Contribution2,550 EUR
Dimico Investment s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2017 – Monday, January 21, 2019
Address Majerská cesta 62, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32440/S
Main activity: Výroba hier a hračiek
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Dimico Trade s.r.o.

Registered office

Dimico Trade s.r.o.

Majerská cesta 60/3582, 97401 Banská Bystrica

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Dimico Trade 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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