Company data from Slovak public registers

DAMARF s.r.o.

Company financial profile・Company ID 36216003・Slovenská 56, 05201 Spišská Nová Ves・Founded 2002

Active

Turnover 2025

57 K €

+21 %
Company ID
36216003
Tax ID
2021693047
VAT ID
SK2021693047, under §4, registered since Wednesday, April 21, 2010
Registered office
DAMARF s.r.o.Slovenská 56 05201 Spišská Nová Ves
Established
Monday, August 19, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13459/V

Profit 2025

−25 K €

+40 %Net profit after tax

Assets

45 K €

−1.1 %Total assets, stated excl. VAT

Equity

−154 K €

−21 %Assets less external liabilities

Debt ratio

442.3 %

+62 ppLiabilities / total assets

Gross margin

-6.8 %

+59 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+40 %
−10 K €698 €7,793 €2,947 €11 K €4,479 €−20 K €−21 K €−15 K €−27 K €−42 K €−25 K €2014201520162017201820192020202120222023202420252014−10 K €2015698 €20167,793 €20172,947 €201811 K €20194,479 €2020−20 K €2021−21 K €2022−15 K €2023−27 K €2024−42 K €2025−25 K €

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

Revenue

+14 %
26 K €35 K €83 K €76 K €102 K €117 K €63 K €83 K €65 K €65 K €49 K €56 K €201420152016201720182019202020212022202320242025201426 K €201535 K €201683 K €201776 K €2018102 K €2019117 K €202063 K €202183 K €202265 K €202365 K €202449 K €202556 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €1,318 €1,068 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,318 €Total tax · 20191,068 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,318 €Current tax · 20191,068 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

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

-44.0 %

+44 pp

Profit / revenue

Profit margin

-45.0 %

+40 pp

Profit / sales

ROA

-56.0 %

+36 pp

Return on assets

ROE

16.4 %

−16 pp

Return on equity

Return on costs

-30.5 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

-6.7 %

+61 pp

Added value / revenue

Earnings before tax

−24 K €

+42 %

Profit + income tax

Effective tax

-4.0 %

−3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €201447 K €201594 K €201676 K €2017113 K €2018119 K €201964 K €202083 K €202169 K €202277 K €202348 K €202457 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods65 K €65 K €49 K €56 K €
Value added−1,831 €−11 K €−32 K €−3,826 €
Operating revenue69 K €77 K €48 K €57 K €
Profit after tax−15 K €−27 K €−42 K €−25 K €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,223 €2,324 €2,425 €2,425 €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets25 K €

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

Liabilities and equity

  • Equity−154 K €
  • Liabilities199 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets31 K €44 K €46 K €45 K €
Non-current assets5,589 €17 K €30 K €20 K €
Property, plant and equipment5,589 €17 K €30 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €27 K €15 K €25 K €
Inventory12 K €17 K €6,540 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €9,302 €8,194 €15 K €
Current financial assets0 €0 €0 €—
Financial accounts2,433 €717 €618 €114 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €44 K €46 K €45 K €
Equity−58 K €−86 K €−128 K €−154 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years−51 K €−66 K €−93 K €−136 K €
Profit/loss for the accounting period after tax−15 K €−27 K €−42 K €−25 K €
Liabilities90 K €129 K €173 K €199 K €
Non-current liabilities5,053 €16 K €23 K €13 K €
Current liabilities63 K €92 K €138 K €174 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans15 K €11 K €6,506 €2,414 €
Short-term bank loans7,222 €10 K €5,408 €9,583 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period184.15 €Tax liability for the period0 €Yes
  • 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 count4
Total amount63,354.72 €
Counterparties4
Latest contractSunday, August 18, 2024

Largest partners

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Recent contracts

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

Business activities

21 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 29, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 29, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 29, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 29, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, February 29, 2012
  • sťahovacie službyValid from Wednesday, February 29, 2012
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, February 29, 2012
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Monday, August 19, 2002
  • kúrenárstvoValid from Monday, August 19, 2002
  • plynoinštalatérstvoValid from Monday, August 19, 2002

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, May 15, 2020

    Address Štefánikova 879/5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Monday, August 19, 2002

    Address Borodáčova 1993/2, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľMonday, August 19, 2002 – Tuesday, February 28, 2012

    Address Kamenný obrázok 16, Spišská Nová Ves, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2020

    Address Borodáčova 1993/2, 05201 Spišská Nová Ves, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 29, 2012

    Address Borodáčova 1993/2, 05201 Spišská Nová Ves, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Monday, May 25, 2020

    Address Borodáčova 1993/2, 05201 Spišská Nová Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Tuesday, February 28, 2012

    Address Borodáčova 1993/2, 05201 Spišská Nová Ves, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Tuesday, February 28, 2012

    Address Borodáčova 1993/2, 05201 Spišská Nová Ves, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Monday, August 19, 2002 – Wednesday, January 20, 2010

    Address Borodáčova 1993/2, 05201 Spišská Nová Ves, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 19, 2002 – Wednesday, January 20, 2010

    Address Borodáčova 1993/2, 05201 Spišská Nová Ves, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Slovenská 56, 05201 Spišská Nová Ves, Slovenská republikafrom Wednesday, February 29, 2012
    • Kamenný obrázok 16, 05201 Spišská Nová Ves, Slovenská republikaMonday, August 19, 2002 – Tuesday, February 28, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13459/V
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, August 19, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.7.2002 podľa § 105a nasl. zákona č. 513/91 Zb. v znení neskorších predpisov.
DAMARF s.r.o.

Registered office

DAMARF s.r.o.

Slovenská 56, 05201 Spišská Nová Ves

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