Active

DiMiRa s. r. o.

Company financial profile・Company ID 55475264・Mierová 18717/171, 821 05 Bratislava - mestská časť Ružinov・Founded 2023

Financial report Financial statements

Turnover 2025

744 K €

+167 %

Company ID: 55475264
Tax ID: 2121997108
VAT ID: SK2121997108, under §4, registered since Monday, August 5, 2024

Registered office: DiMiRa s. r. o.Mierová 18717/171 821 05 Bratislava - mestská časť Ružinov
Established: Wednesday, May 24, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174604/B

Profit 2025

22 K €

+24 %

Assets

626 K €

+141 %

Equity

46 K €

+96 %

Debt ratio

92.7 %

+1.7 pp

Gross margin

16.3 %

+8.1 pp

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Andromia score

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Profit

+24 %

Revenue

+167 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−3.5 pp

Profit / revenue

ROA

3.6 %

−3.4 pp

Return on assets

ROE

48.9 %

−28 pp

Return on equity

Current ratio

0.34

−65 %

Current assets / current liabilities

Earnings before tax

29 K €

+26 %

Profit + income tax

Effective tax

21.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−381 K €

−5,678 %

Current assets − current liabilities

Revenue CAGR

455.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	24 K €	279 K €	744 K €
Value added	441 €	23 K €	121 K €
Operating revenue	24 K €	279 K €	744 K €
Profit after tax	370 €	18 K €	22 K €
Income tax	65 €	4,795 €	6,297 €

Assets

Non-current assets427 K €
Current assets199 K €

Liabilities and equity

Equity46 K €
Liabilities580 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	7,085 €	260 K €	626 K €
Non-current assets	0 €	30 K €	427 K €
Property, plant and equipment	0 €	0 €	397 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	30 K €	30 K €
Current assets	7,085 €	230 K €	199 K €
Inventory	0 €	0 €	0 €
Non-current receivables	851 €	0 €	0 €
Current receivables	5,840 €	123 K €	124 K €
Financial accounts	394 €	107 K €	75 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	7,085 €	260 K €	626 K €
Equity	5,370 €	23 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	370 €	18 K €
Profit/loss for the accounting period after tax	370 €	18 K €	22 K €
Liabilities	1,715 €	237 K €	580 K €
Non-current liabilities	0 €	0 €	658 €
Current liabilities	1,715 €	237 K €	580 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Čistiace a upratovacie službyValid from Friday, December 1, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, December 1, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 1, 2023
Poskytovanie služieb osobného charakteruValid from Friday, December 1, 2023
Poskytovanie sociálnych služiebValid from Friday, December 1, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Friday, December 1, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, December 1, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, December 1, 2023
Vedenie účtovníctvaValid from Friday, December 1, 2023
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, December 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 4

Mikola Tivodar
Konateľfrom Monday, August 12, 2024
Address Partyzánska 1280, 57001 Lytomyšl, Česká republika
Martina StachováInactive
KonateľThursday, November 23, 2023 – Wednesday, October 23, 2024
Address Kukučínova 998/44, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Michal HaluškaInactive
KonateľThursday, November 23, 2023 – Wednesday, October 23, 2024
Address Rybárska 779/9, 90043 Hamuliakovo, Slovenská republika
Martin SchmotzerInactive
KonateľWednesday, May 24, 2023 – Thursday, November 30, 2023
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 4

Mikola Tivodar
Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2024
Address Partyzánska 1280, 57001 Lytomyšl, Česká republika
Share100 %Contribution5,000 EUR
Martina StachováInactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2023 – Wednesday, October 23, 2024
Address Kukučínova 998/44, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Michal HaluškaInactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2023 – Wednesday, October 23, 2024
Address Rybárska 779/9, 90043 Hamuliakovo, Slovenská republika
Share50 %Contribution2,500 EUR
TICE-SK s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2023 – Thursday, November 30, 2023
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174604/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

DiMiRa s. r. o.

Registered office

DiMiRa s. r. o.

Mierová 18717/171, 821 05 Bratislava - mestská časť Ružinov

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DiMiRa 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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