Dimona s. r. o.

Company financial profile・Company ID 52904407・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52904407
Tax ID: 2121171844
VAT ID: SK2121171844, under §7a, registered since Thursday, June 22, 2023

Registered office: Dimona s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Thursday, January 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148041/B

Profit 2025

−660 €

−0.3 %Net profit after tax

Assets

5,311 €

+0.0 %Total assets, stated excl. VAT

Equity

3,552 €

−16 %Assets less external liabilities

Debt ratio

33.1 %

+12 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.3 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.4 %

Return on assets

ROE

-18.6 %

−3.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−320 €

−0.6 %

Profit + income tax

Effective tax

-106.3 %

+0.7 pp

Income tax / earnings before tax

Current ratio

3.02

−38 %

Current assets / current liabilities

Liquidity ratio 1

2.84

−38 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.02

−38 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4 €	−307 €	−318 €	−320 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−4 €	−307 €	−658 €	−660 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets5,311 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,552 €
Liabilities1,759 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,309 €	5,212 €	5,309 €	5,311 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,309 €	5,212 €	5,309 €	5,311 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	309 €	212 €	309 €	311 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,309 €	5,212 €	5,309 €	5,311 €
Equity	5,176 €	4,869 €	4,212 €	3,552 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	171 €	167 €	−139 €	−797 €
Profit/loss for the accounting period after tax	−4 €	−307 €	−658 €	−660 €
Liabilities	133 €	343 €	1,097 €	1,759 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	133 €	343 €	1,097 €	1,759 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

26 registered activities

Administratívne službyValid from Thursday, January 30, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 30, 2020
Čistiace a upratovacie službyValid from Thursday, January 30, 2020
Dizajnérske činnostiValid from Thursday, January 30, 2020
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, January 30, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 30, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 30, 2020
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, January 30, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 30, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Dariusz HuterskiActive
Konateľfrom Wednesday, September 9, 2020
Address Ziemowita 10/23, 44-100 Gliwice, Poľská republika
Dariusz HuterskiEnded
KonateľWednesday, September 9, 2020 – Thursday, October 13, 2022
Address Aleja Przyjazni 59i m.1, 45-572 Opole, Poľská republika
Ing. Peter KrautschneiderEnded
KonateľThursday, January 30, 2020 – Thursday, September 17, 2020
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 3

Dariusz HuterskiActive
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Ziemowita 10/23, 44-100 Gliwice, Poľská republika
Share100 %Contribution5,000 EUR
Dariusz HuterskiEnded
Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Thursday, October 13, 2022
Address Aleja Przyjazni 59i m.1, 45-572 Opole, Poľská republika
Share100 %Contribution5,000 EUR
Starting BusinessEnded
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2020 – Thursday, September 17, 2020
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, September 18, 2020
- Dopravná 9, 93401 Levice, Slovenská republikaThursday, January 30, 2020 – Thursday, September 17, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148041/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Dimona s. r. o.

Registered office

Dimona s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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Dimona s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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