Active

DAMYS, s.r.o.

Company financial profile・Company ID 36210021・Šafárikova 71, 04801 Rožňava・Founded 2001

Financial report Financial statements

Turnover 2025

890 K €

−4.3 %

Company ID: 36210021
Tax ID: 2020062594
VAT ID: SK2020062594, under §4, registered since Monday, July 1, 2002

Registered office: DAMYS, s.r.o.Šafárikova 71 04801 Rožňava
Established: Thursday, October 25, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12828/V

Profit 2025

−2,563 €

−3.0 %

Assets

233 K €

−11 %

Equity

26 K €

−9.0 %

Debt ratio

88.9 %

−0.2 pp

Gross margin

57.7 %

+3.9 pp

Coming soon

Andromia score

—

Profit

−3.0 %

Revenue

+2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

Profit / revenue

ROA

-1.1 %

−0.1 pp

Return on assets

ROE

-9.9 %

−1.2 pp

Return on equity

Current ratio

0.97

+5.6 %

Current assets / current liabilities

Earnings before tax

1,277 €

−5.5 %

Profit + income tax

Effective tax

300.7 %

+16 pp

Income tax / earnings before tax

Net working capital

−5,094 €

+62 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	726 K €	860 K €	795 K €	811 K €
Value added	342 K €	411 K €	428 K €	468 K €
Operating revenue	805 K €	1.05 M €	930 K €	890 K €
Profit after tax	6,782 €	29 K €	−2,489 €	−2,563 €
Income tax	0 €	1,910 €	3,840 €	3,840 €
Current income tax	0 €	1,910 €	3,840 €	3,840 €

Assets

Non-current assets82 K €
Current assets148 K €
Accruals and deferrals3,901 €

Liabilities and equity

Equity26 K €
Liabilities207 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	195 K €	224 K €	261 K €	233 K €
Non-current assets	39 K €	67 K €	111 K €	82 K €
Property, plant and equipment	39 K €	67 K €	111 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	152 K €	153 K €	146 K €	148 K €
Inventory	43 K €	2,812 €	30 K €	47 K €
Non-current receivables	8,875 €	0 €	0 €	0 €
Current receivables	83 K €	111 K €	78 K €	80 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	39 K €	37 K €	21 K €
Accruals and deferrals	3,964 €	3,329 €	3,836 €	3,901 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	195 K €	224 K €	261 K €	233 K €
Equity	11 K €	31 K €	28 K €	26 K €
Share capital	6,772 €	6,772 €	6,772 €	6,772 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−101 K €	−103 K €	−75 K €	−77 K €
Profit/loss for the accounting period after tax	6,782 €	29 K €	−2,489 €	−2,563 €
Liabilities	184 K €	193 K €	233 K €	207 K €
Non-current liabilities	12 K €	37 K €	23 K €	14 K €
Current liabilities	159 K €	138 K €	159 K €	153 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	18 K €	4,719 €
Short-term bank loans	0 €	0 €	13 K €	14 K €
Provisions	12 K €	18 K €	19 K €	22 K €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,168.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

reklamná a propagačná činnosťValid from Thursday, October 25, 2001
sprostredkovanie obchoduValid from Thursday, October 25, 2001
veľkoobchod a maloobchod so základnými potravinárskymi a poľnohospodárkymi produktami, s mäsom a mäsovými výrobkami, s potravinami, so zeleninou, ovocím, zemiakmi, s mliekarenskými výrobkami, vajciami, potravinárskym olejov a potravinárskymi tukmi, s elektrotovarom /elektrické prístroje, zariadenia a spotrebiče pre domácnosť/, so strojmi, strojovými zariadeniami, výrobkami strojárskeho priemyslu, s autami, autopríslušenstvom a ich časťami a súčasťami, s hutníckymi výrobkami a polotovarmi, s alkoholickými a nealkoholickými nápojmi, s drevom a stavebnými materiálmi, so železiarskym tovarom, topnými telesami, inštalatérskym tovarom, s poľnohopodárskymi strojmi, zariadeniami, technologickými linkami vrátane ich súčastí a náhradných dielov, s traktormi a závesným a návesným poľnohospodárskym náradím, s kancelárskymi strojmi a zariadením s tovarom pre domácnosť, so spotrebným tovarom a výrobkami pre občanov, s palivami a mazadlami, s priemyselnými hnojivami a agrochemikáliami, s obuvou, obuvníckymi výrobkami a odevnými výrobkami, s textilom a textilnými výrobkami, s plastamiValid from Thursday, October 25, 2001
výroba a predaj pekárenských výrobkov vrátane cukrárenských výrobkovValid from Thursday, October 25, 2001
výroba a predaj trvanlivých pekárenských výrobkovValid from Thursday, October 25, 2001

Statutory bodies and related persons

Statutory body

2 active of 5

PaedDr. Miroslav Mandelík
Konateľfrom Tuesday, August 14, 2018
Address Nadabula 40, 04801 Rožňava, Slovenská republika
Ing. Mária Mandelíková
Konateľfrom Tuesday, October 5, 2004
Address Ernesta Rótha 556/5, 04801 Rožňava, Slovenská republika
Ing. Slavomír ČapoInactive
KonateľMonday, June 9, 2008 – Tuesday, May 5, 2015
Address Honce 136, 04932 Honce, Slovenská republika
Dana HadžegováInactive
KonateľThursday, October 25, 2001 – Tuesday, October 26, 2004
Address Mierová 526, 04932 Štítnik, Slovenská republika
Ing. Iveta AmbrúsováInactive
KonateľThursday, October 25, 2001 – Friday, November 30, 2007
Address Ernesta Rótha 11, 04801 Rožňava, Slovenská republika

Related persons

2 active of 13

Ing. Mária Mandelíková
Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2025
Address Ernesta Rótha 556/5, 04801 Rožňava, Slovenská republika
Share65.51 %Contribution4,436 EUR
PaedDr. Miroslav Mandelík
Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2025
Address Nadabula 40, 04801 Rožňava, Slovenská republika
Share34.5 %Contribution2,336 EUR
Ing. Mária MandelíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 29, 2022 – Wednesday, April 30, 2025
Address Ernesta Rótha 556/5, 04801 Rožňava, Slovenská republika
Share84.5 %Contribution5,722 EUR
PaedDr. Miroslav MandelíkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 29, 2022 – Wednesday, April 30, 2025
Address Nadabula 40, 04801 Rožňava, Slovenská republika
Share15.51 %Contribution1,050 EUR
Ing. Mária MandelíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Friday, January 28, 2022
Address Ernesta Rótha 556/5, 04801 Rožňava, Slovenská republika
Share100 %Contribution6,772 EUR
Ing. Lenka HalajováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Monday, June 13, 2016
Address Honce 139, 04932 Honce, Slovenská republika
Share25 %Contribution1,693 EUR
Michal ČapoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Monday, June 13, 2016
Address Tokajícka 871/20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share25 %Contribution1,693 EUR
Ing. Mária MandelíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Monday, June 13, 2016
Address Ernesta Rótha 556/5, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,386 EUR
Ing. Slavomír ČapoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Wednesday, May 25, 2016
Address Honce 136, 04932 Honce, Slovenská republika
Share50 %Contribution3,386 EUR
Ing. Mária MandelíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2004 – Wednesday, November 25, 2009
Address Ernesta Rótha 556/5, 04801 Rožňava, Slovenská republika
Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12828/V
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, June 12, 2002Dodatok č. 1 k spoločenskej zmluve zo dňa 21.5.2002.
Thursday, October 25, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.10.2001 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

DAMYS, s.r.o.

Registered office

DAMYS, s.r.o.

Šafárikova 71, 04801 Rožňava

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DAMYS, 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

Legal facts

Registered office

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