Company data from Slovak public registers

Andromia Insight
Active

DETIMM-sk s.r.o.

Company financial profile・Company ID 51672481・Korzo 23, 01015 Žilina・Founded 2018

Financial reportFinancial statements

Turnover 2025

46 K €

−39 %
Company ID
51672481
Tax ID
2120741480
VAT ID
—
Registered office
DETIMM-sk s.r.o.Korzo 23 01015 Žilina
Established
Thursday, April 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69930/L

Profit 2025

3,080 €

−15 %

Assets

13 K €

+28 %

Equity

12 K €

+36 %

Debt ratio

8.6 %

−4.9 pp

Gross margin

8.2 %

+42 pp
Coming soon

Andromia score

—

Profit

−15 %
1,055 €575 €154 €1,319 €350 €504 €3,636 €3,080 €20182019202020212022202320242025

Revenue

+7.3 %
33 K €36 K €24 K €12 K €28 K €27 K €43 K €46 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+1.9 pp

Profit / revenue

ROA

24.0 %

−12 pp

Return on assets

ROE

26.3 %

−16 pp

Return on equity

Current ratio

11.60

+57 %

Current assets / current liabilities

Earnings before tax

3,423 €

−26 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

12 K €

+36 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201836 K €201924 K €202012 K €202128 K €202227 K €202375 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €27 K €43 K €46 K €
Value added14 K €14 K €−15 K €3,770 €
Operating revenue28 K €27 K €75 K €46 K €
Profit after tax350 €504 €3,636 €3,080 €
Income tax62 €88 €967 €343 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,105 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €26 K €9,986 €13 K €
Non-current assets22 K €13 K €0 €0 €
Property, plant and equipment22 K €13 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,574 €13 K €9,986 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables390 €0 €0 €0 €
Financial accounts7,184 €13 K €9,986 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €26 K €9,986 €13 K €
Equity8,453 €8,956 €8,636 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,103 €3,452 €0 €3,136 €
Profit/loss for the accounting period after tax350 €504 €3,636 €3,080 €
Liabilities21 K €17 K €1,350 €1,105 €
Non-current liabilities21 K €17 K €0 €0 €
Current liabilities367 €405 €1,350 €1,105 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

280 €153 €27 €232 €62 €88 €967 €343 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, October 12, 2023
  • Administratívne službyValid from Thursday, April 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 19, 2018
  • Čistiace a upratovacie službyValid from Thursday, April 19, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 19, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 19, 2018
  • Prenájom hnuteľných vecíValid from Thursday, April 19, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, April 19, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 19, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Tibor Cvacho
    Konateľfrom Thursday, April 19, 2018

    Address Korzo 3454/23, 01015 Žilina, Slovenská republika

  • Ing. Tibor Cvacho
    Konateľfrom Thursday, April 19, 2018

    Address Fatranská 3103/19, 01008 Žilina, Slovenská republika

Related persons

2 active of 2
  • Bc. Tibor Cvacho
    Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2018

    Address Korzo 3454/23, 01015 Žilina, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Ing. Tibor Cvacho
    Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2018

    Address Fatranská 3103/19, 01008 Žilina, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69930/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DETIMM-sk s.r.o.

Registered office

DETIMM-sk s.r.o.

Korzo 23, 01015 Žilina

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