Company data from Slovak public registers

Active

DIMSUM s.r.o.

Company financial profileCompany ID 52455319Hviezdoslavovo námestie 14, 81102 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2022

8,450

−82 %
Company ID
52455319
Tax ID
2121042550
VAT ID
Registered office
DIMSUM s.r.o.Hviezdoslavovo námestie 14 81102 Bratislava - mestská časť Staré Mesto
Established
Saturday, June 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138420/B

Profit 2022

−204 €

+75 %

Assets

9,972 €

−80 %

Equity

3,732 €

−5.2 %

Debt ratio

62.6 %

−29 pp

Gross margin

37.1 %

+30 pp
Coming soon

Andromia score

Profit

+75 %
809 €−1,040 €−832 €−204 €2019202020212022

Revenue

−81 %
634 K €192 K €44 K €8,450 €2019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−0.6 pp

Profit / revenue

ROA

-2.0 %

−0.4 pp

Return on assets

ROE

-5.5 %

+16 pp

Return on equity

Current ratio

249.30

−84 %

Current assets / current liabilities

Earnings before tax

−204 €

+75 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

9,932 €

−80 %

Current assets − current liabilities

Revenue CAGR

-76.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

634 K €2019194 K €202046 K €20218,450 €2022

Income statement

Item2019202020212022
Sales of products, services and goods634 K €192 K €44 K €8,450 €
Value added9,082 €2,246 €3,264 €3,136 €
Operating revenue634 K €194 K €46 K €8,450 €
Profit after tax809 €−1,040 €−832 €−204 €
Income tax265 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets9,972 €

Liabilities and equity

  • Equity3,732 €
  • Liabilities6,240 €

Balance sheet

Assets

Item2019202020212022
Total assets8,641 €4,802 €49 K €9,972 €
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 assets8,641 €4,802 €49 K €9,972 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,384 €1,879 €0 €4,963 €
Financial accounts2,257 €2,923 €49 K €5,009 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities8,641 €4,802 €49 K €9,972 €
Equity5,809 €4,769 €3,936 €3,732 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €809 €−232 €−1,064 €
Profit/loss for the accounting period after tax809 €−1,040 €−832 €−204 €
Liabilities2,832 €33 €45 K €6,240 €
Non-current liabilities0 €0 €45 K €6,200 €
Current liabilities2,832 €22 €31 €40 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €11 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

265 €0 €0 €0 €2019202020212022
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, June 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 22, 2019
  • Čistiace a upratovacie službyValid from Saturday, June 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 22, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 22, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid Saturday, June 22, 2019 – Tuesday, January 12, 2021
  • Prenájom hnuteľných vecíValid from Saturday, June 22, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 22, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 22, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, June 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 22, 2019

    Address Haburská 21, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2019

    Address Haburská 21, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138420/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DIMSUM s.r.o.

Registered office

DIMSUM s.r.o.

Hviezdoslavovo námestie 14, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.