Company data from Slovak public registers

DIMC s. r. o.

Company financial profile・Company ID 55937764・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2023

Active

Turnover 2025

132 K €

+153 %
Company ID
55937764
Tax ID
2122136533
VAT ID
SK2122136533, under §4, registered since Wednesday, May 1, 2024
Registered office
DIMC s. r. o.Werferova 6 04011 Košice - mestská časť Juh
Established
Tuesday, December 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60696/V

Profit 2025

3,414 €

−36 %Net profit after tax

Assets

35 K €

+92 %Total assets, stated excl. VAT

Equity

14 K €

+33 %Assets less external liabilities

Debt ratio

61.1 %

+17 ppLiabilities / total assets

Gross margin

4.6 %

−9.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−36 %
0 €5,297 €3,414 €20232024202520230 €20245,297 €20253,414 €

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

Revenue

+152 %
0 €52 K €132 K €20232024202520230 €202452 K €2025132 K €

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

Income tax

Tax liability trend

0 €963 €963 €202320242025Total tax · 20230 €Total tax · 2024963 €Total tax · 2025963 €

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.

Net margin

2.6 %

−7.5 pp

Profit / revenue

Profit margin

2.6 %

−7.5 pp

Profit / sales

ROA

9.7 %

−19 pp

Return on assets

ROE

24.9 %

−27 pp

Return on equity

Return on costs

2.7 %

−8.6 pp

Profit / (revenue − profit)

Added value to revenue

4.6 %

−9.5 pp

Added value / revenue

Earnings before tax

4,377 €

−30 %

Profit + income tax

Effective tax

22.0 %

+6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202352 K €2024132 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods0 €52 K €132 K €
Value added0 €7,362 €6,099 €
Operating revenue0 €52 K €132 K €
Profit after tax0 €5,297 €3,414 €
Income tax0 €963 €963 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,917 €
  • Current assets32 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,000 €18 K €35 K €
Non-current assets0 €4,166 €2,917 €
Property, plant and equipment0 €4,166 €2,917 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €14 K €32 K €
Inventory0 €0 €1,899 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,929 €28 K €
Financial accounts5,000 €12 K €2,040 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €18 K €35 K €
Equity5,000 €10 K €14 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €4,767 €
Profit/loss for the accounting period after tax0 €5,297 €3,414 €
Liabilities0 €8,022 €22 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €8,022 €1,519 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 19, 2023
  • Čistiace a upratovacie službyValid from Tuesday, December 19, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 19, 2023
  • Faktoring a forfaitingValid from Tuesday, December 19, 2023
  • Finančný lízingValid from Tuesday, December 19, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, December 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 19, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, December 19, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 19, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, September 23, 2024

    Address Za Hornádom 881/10, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľTuesday, December 19, 2023 – Tuesday, October 15, 2024

    Address Levočská 1768/8, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2024

    Address Zimná 58, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2023 – Tuesday, October 15, 2024

    Address Levočská 1768/8, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, October 16, 2024
    • Žakovce 170, 05973 Žakovce, Slovenská republikaTuesday, December 19, 2023 – Tuesday, October 15, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60696/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DIMC s. r. o.

Registered office

DIMC s. r. o.

Werferova 6, 04011 Košice - mestská časť Juh

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