DAMON - TRADE s.r.o.

Company financial profile・Company ID 35701668・Pečnianska 25, 85101 Bratislava・Founded 1996

Financial report Financial statements

Active

Turnover 2025

898 K €

−0.9 %

Company ID: 35701668
Tax ID: 2020356393
VAT ID: SK2020356393, under §4, registered since Sunday, December 1, 1996

Registered office: DAMON - TRADE s.r.o.Pečnianska 25 85101 Bratislava
Established: Wednesday, October 30, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/12029/B

Profit 2025

14 K €

+12 %Net profit after tax

Assets

459 K €

+18 %Total assets, stated excl. VAT

Equity

196 K €

+8.0 %Assets less external liabilities

Debt ratio

57.3 %

+3.9 ppLiabilities / total assets

Gross margin

16.2 %

+2.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+12 %

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

Revenue

+2.7 %

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.

Net margin

1.6 %

+0.2 pp

Profit / revenue

Profit margin

1.6 %

+0.1 pp

Profit / sales

ROA

3.2 %

−0.2 pp

Return on assets

ROE

7.4 %

+0.2 pp

Return on equity

Return on costs

1.6 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

16.1 %

+2.5 pp

Added value / revenue

Earnings before tax

18 K €

+9.7 %

Profit + income tax

Effective tax

21.5 %

−1.4 pp

Income tax / earnings before tax

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	921 K €	777 K €	873 K €	897 K €
Value added	136 K €	127 K €	124 K €	145 K €
Operating revenue	932 K €	777 K €	906 K €	898 K €
Profit after tax	3,230 €	2,708 €	13 K €	14 K €
Income tax	992 €	564 €	3,840 €	3,959 €
Current income tax	992 €	564 €	3,840 €	3,959 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	128 K €	109 K €	125 K €	114 K €

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

Assetsexcl. VAT

Non-current assets310 K €
Current assets146 K €
Accruals and deferrals3,060 €

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

Liabilities and equity

Equity196 K €
Liabilities263 K €
Accruals and deferrals0 €

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	399 K €	383 K €	390 K €	459 K €
Non-current assets	257 K €	281 K €	288 K €	310 K €
Property, plant and equipment	17 K €	19 K €	12 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	240 K €	262 K €	276 K €	282 K €
Current assets	141 K €	102 K €	101 K €	146 K €
Inventory	58 K €	25 K €	46 K €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	43 K €	65 €	89 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	34 K €	55 K €	21 K €
Accruals and deferrals	717 €	517 €	681 €	3,060 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	399 K €	383 K €	390 K €	459 K €
Equity	166 K €	169 K €	182 K €	196 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,320 €	3,320 €	3,320 €	3,320 €
Profit/loss of previous years	126 K €	129 K €	132 K €	145 K €
Profit/loss for the accounting period after tax	3,230 €	2,708 €	13 K €	14 K €
Liabilities	233 K €	214 K €	208 K €	263 K €
Non-current liabilities	9,418 €	5,726 €	3,367 €	14 K €
Current liabilities	215 K €	202 K €	196 K €	242 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,531 €	7,080 €	8,932 €	7,545 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period619.36 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, August 11, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Tuesday, August 11, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov uzatvorená v zmysle §
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Tuesday, August 11, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

kúpa tovaru za účelom jeho predaja ďalšiemu prevádzkovateľovi živnosti (veľkoobchod),Valid from Wednesday, October 30, 1996
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, October 30, 1996
navrhovanie designu spotrebných výrobkov,Valid from Wednesday, October 30, 1996
prevádzkovanie skladov,Valid from Wednesday, October 30, 1996
reklamná a propagačná činnosť,Valid from Wednesday, October 30, 1996
špeditérska činnosť bez dopravyValid from Wednesday, October 30, 1996
sprostredkovateľská činnosť,Valid from Wednesday, October 30, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter ŠaboActive
Konateľfrom Monday, April 7, 1997
Address Pečnianska 25, 85101 Bratislava, Slovenská republika
Ing. Peter ŠaboEnded
KonateľFriday, September 19, 1997 – Thursday, August 5, 2004
Address Pečnianska 25, Bratislava, Slovenská republika
Jozef ŽivčákEnded
KonateľWednesday, October 30, 1996 – Thursday, September 18, 1997
Address Partizánska 81, 94911 Nitra, Slovenská republika

Related persons

2 active of 14

Ing. Peter ŠaboActive
Spoločník v.o.s. / s.r.o.from Saturday, November 13, 2010
Address Pečnianska 25, 85101 Bratislava, Slovenská republika
Share70 %Contribution23,236 EUR
Ing. Richard ČudaActive
Spoločník v.o.s. / s.r.o.from Saturday, November 13, 2010
Address Furdekova 14, 85103 Bratislava, Slovenská republika
Share30 %Contribution9,959 EUR
Ing. Peter ŠaboEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Friday, November 12, 2010
Address Pečnianska 25, 85101 Bratislava, Slovenská republika
Share70 %Contribution700,000 SKK
Ing. Richard ČudaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Friday, November 12, 2010
Address Furdekova 14, 85103 Bratislava, Slovenská republika
Share30 %Contribution300,000 SKK
Ing. Peter ŠaboEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Tuesday, January 9, 2007
Address Pečnianska 25, 85101 Bratislava, Slovenská republika
Share65 %Contribution650,000 SKK
Ing. Richard ČudaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2006 – Tuesday, January 9, 2007
Address Furdekova 14, 85103 Bratislava, Slovenská republika
Share35 %Contribution350,000 SKK
Ing. Peter ŠaboEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2005 – Monday, February 6, 2006
Address Pečnianska 25, 85101 Bratislava, Slovenská republika
Share60 %Contribution600,000 SKK
Ing. Richard ČudaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2005 – Monday, February 6, 2006
Address Furdekova 14, 85103 Bratislava, Slovenská republika
Share40 %Contribution400,000 SKK
Ing. Peter ŠaboEnded
Spoločník v.o.s. / s.r.o.Friday, November 21, 2003 – Monday, August 15, 2005
Address Pečnianska 25, 85101 Bratislava, Slovenská republika
Share54 %Contribution540,000 SKK
Ing. Richard ČudaEnded
Spoločník v.o.s. / s.r.o.Friday, November 21, 2003 – Monday, August 15, 2005
Address Furdekova 14, 85103 Bratislava, Slovenská republika
Share46 %Contribution460,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/12029/B
Main activity: Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, January 10, 2007Zápisnica z valného zhromaždenia zo dňa 05.12.2006.
Tuesday, February 7, 2006Zápisnica z valného zhromaždenia zo dňa 23.1.2006.
Tuesday, August 16, 2005Zápisnica z valného zhromaždenia zo dňa 4.8.2005 - rozdelenie a prevod obchodného podielu.
Friday, November 21, 2003Zápisnica z valného zhromaždenia 30.08.2003.
Friday, July 17, 1998Zápisnica z valného zhromaždenia zo dňa 18.5.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 21.5.1998 v súlade so Zák.č. 11/1998 Z.z.
Monday, March 9, 1998Vyhlásenie v zmysle ust. Stary spis: S.r.o. 18993
Friday, September 19, 1997Zápisnica z valného zhromaždenia zo dňa 7.4.1997, dodatok č. 1 k spoločenskej zmluve zo dňa 17.4.1997. Stary spis: S.r.o. 18993
Wednesday, October 30, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.10.1996 v súlade s ust. §§ 57, 105 - 153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 18993

DAMON - TRADE s.r.o.

Registered office

DAMON - TRADE s.r.o.

Pečnianska 25, 85101 Bratislava

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DAMON - TRADE 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder