Company data from Slovak public registers

Active

DYMA s. r. o.

Company financial profileCompany ID 535669558. mája 491/3, 089 01 SvidníkFounded 2021

Turnover 2025

58 K €

−84 %
Company ID
53566955
Tax ID
2121408168
VAT ID
SK2121408168, under §4, registered since Monday, February 27, 2023
Registered office
DYMA s. r. o.8. mája 491/3 089 01 Svidník
Established
Tuesday, February 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41604/P

Profit 2025

4,636 €

−52 %

Assets

82 K €

+37 %

Equity

34 K €

+16 %

Debt ratio

58.5 %

+7.6 pp

Gross margin

58.6 %

+48 pp
Coming soon

Andromia score

Profit

−52 %
3,415 €6,136 €8,399 €9,635 €4,636 €20212022202320242025

Revenue

−84 %
196 K €348 K €442 K €365 K €58 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+5.3 pp

Profit / revenue

ROA

5.7 %

−10 pp

Return on assets

ROE

13.6 %

−19 pp

Return on equity

Current ratio

2.16

−18 %

Current assets / current liabilities

Earnings before tax

5,596 €

−56 %

Profit + income tax

Effective tax

17.2 %

−7.6 pp

Income tax / earnings before tax

Net working capital

26 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

-26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

196 K €2021348 K €2022442 K €2023365 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods348 K €442 K €365 K €58 K €
Value added8,855 €26 K €37 K €34 K €
Operating revenue348 K €442 K €365 K €58 K €
Profit after tax6,136 €8,399 €9,635 €4,636 €
Income tax2,012 €2,526 €3,167 €960 €

Assets

  • Non-current assets34 K €
  • Current assets48 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €61 K €60 K €82 K €
Non-current assets1,000 €21 K €15 K €34 K €
Property, plant and equipment1,000 €21 K €15 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €40 K €45 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €20 K €8,271 €19 K €
Financial accounts12 K €20 K €37 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €61 K €60 K €82 K €
Equity15 K €23 K €29 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,244 €9,073 €14 K €23 K €
Profit/loss for the accounting period after tax6,136 €8,399 €9,635 €4,636 €
Liabilities19 K €38 K €30 K €48 K €
Non-current liabilities1 €17 K €13 K €26 K €
Current liabilities19 K €22 K €17 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,008 €2,012 €2,526 €3,167 €960 €20212022202320242025
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 period210.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, February 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2021
  • Kuriérske službyValid from Tuesday, February 2, 2021
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, February 2, 2021
  • Poskytovanie služieb pre rodinu a domácnosť - pranie a žehlenie, varenie, upratovanie, starostlivosť o záhraduValid from Tuesday, February 2, 2021
  • Poskytovanie služieb v rybárstveValid from Tuesday, February 2, 2021
  • Poskytovanie sociálnych služiebValid from Tuesday, February 2, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 2, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 8, 2023

    Address 8. mája 491/3, 08901 Svidník, Slovenská republika

  • Konateľfrom Tuesday, February 2, 2021

    Address 8. mája 491/3, 08901 Svidník, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021

    Address 8. mája 491/3, 08910 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41604/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DYMA s. r. o.

Registered office

DYMA s. r. o.

8. mája 491/3, 089 01 Svidník

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