Company data from Slovak public registers

D.A.D.M., s.r.o.

Company financial profile・Company ID 36243710・Športová 29, 92503 Horné Saliby・Founded 2001

Active

Turnover 2025

34 K €

+1,810 %
Company ID
36243710
Tax ID
2020194121
VAT ID
SK2020194121, under §4, registered since Tuesday, June 19, 2001
Registered office
D.A.D.M., s.r.o.Športová 29 92503 Horné Saliby
Established
Wednesday, June 6, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12799/T

Profit 2025

16 K €

+215 %Net profit after tax

Assets

104 K €

+19 %Total assets, stated excl. VAT

Equity

66 K €

+32 %Assets less external liabilities

Debt ratio

36.9 %

−5.9 ppLiabilities / total assets

Gross margin

-783.4 %

−727 ppGross profit / sales
Coming soon

Andromia score

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Profit

+215 %
−1,114 €5,046 €1,601 €6,798 €7,795 €2,964 €7,311 €26 K €−4,227 €−23 K €−14 K €16 K €2014201520162017201820192020202120222023202420252014−1,114 €20155,046 €20161,601 €20176,798 €20187,795 €20192,964 €20207,311 €202126 K €2022−4,227 €2023−23 K €2024−14 K €202516 K €

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

Revenue

−17 %
17 K €15 K €12 K €20 K €24 K €25 K €27 K €19 K €4,530 €3,050 €1,764 €1,467 €201420152016201720182019202020212022202320242025201417 K €201515 K €201612 K €201720 K €201824 K €201925 K €202027 K €202119 K €20224,530 €20233,050 €20241,764 €20251,467 €

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 €1,049 €2,072 €818 €1,290 €8,363 €0 €0 €340 €831 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,049 €Total tax · 20182,072 €Total tax · 2019818 €Total tax · 20201,290 €Total tax · 20218,363 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025831 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20160 €Current tax · 20171,049 €

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

46.9 %

+824 pp

Profit / revenue

Profit margin

1,076.7 %

+1,854 pp

Profit / sales

ROA

15.2 %

+31 pp

Return on assets

ROE

24.0 %

+51 pp

Return on equity

Return on costs

88.2 %

+177 pp

Profit / (revenue − profit)

Added value to revenue

-34.1 %

+22 pp

Added value / revenue

Earnings before tax

17 K €

+224 %

Profit + income tax

Effective tax

5.0 %

+7.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201415 K €201512 K €201621 K €201724 K €201825 K €201930 K €202072 K €20215,159 €20223,050 €20231,764 €202434 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 goods4,530 €3,050 €1,764 €1,467 €
Value added1,143 €−20 K €−988 €−11 K €
Operating revenue5,159 €3,050 €1,764 €34 K €
Profit after tax−4,227 €−23 K €−14 K €16 K €
Income tax0 €0 €340 €831 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets90 K €

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

Liabilities and equity

  • Equity66 K €
  • Liabilities38 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets134 K €106 K €87 K €104 K €
Non-current assets24 K €24 K €14 K €14 K €
Property, plant and equipment16 K €16 K €5,593 €5,593 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8,823 €8,823 €8,823 €8,823 €
Current assets109 K €81 K €73 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables107 K €79 K €72 K €75 K €
Financial accounts2,832 €2,705 €674 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities134 K €106 K €87 K €104 K €
Equity87 K €64 K €50 K €66 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years83 K €78 K €55 K €42 K €
Profit/loss for the accounting period after tax−4,227 €−23 K €−14 K €16 K €
Liabilities47 K €42 K €37 K €38 K €
Non-current liabilities9,452 €5,009 €394 €0 €
Current liabilities33 K €34 K €34 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,500 €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 periodQ126Excess deduction for the period43.67 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • faktoring, forfaitingValid from Wednesday, June 6, 2001
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, June 6, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, June 6, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, June 6, 2001
  • obstarávateľská činnosť spojená so správou nehnuteľnostíValid from Wednesday, June 6, 2001
  • predaj na priamu konzumáciu po domácky vyrobeného vína a s ním spojený predaj sezónnych jedál, v rozsahu max. 4 mesiace v rokuValid from Wednesday, June 6, 2001
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, pri kapacite max. 8 miestValid from Wednesday, June 6, 2001
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Wednesday, June 6, 2001
  • predaj nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov na priamu konzumáciuValid from Wednesday, June 6, 2001
  • prekladateľské a tlmočnícke službyValid from Wednesday, June 6, 2001

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, June 6, 2001

    Address Horné Saliby 29, 92503 Horné Saliby, Slovenská republika

  • Konateľfrom Wednesday, June 6, 2001

    Address Horné Saliby 29, 92503 Horné Saliby, Slovenská republika

  • KonateľWednesday, June 6, 2001 – Wednesday, June 27, 2018

    Address Športová 29, Horné Saliby, Slovenská republika

  • KonateľWednesday, June 6, 2001 – Wednesday, June 27, 2018

    Address Športová 29, Horné Saliby, Slovenská republika

Related persons

3 active of 14
  • Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2023

    Address Horné Saliby 29, 92503 Horné Saliby, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2023

    Address Horné Saliby 29, 92503 Horné Saliby, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2023

    Address Horné Saliby 29, 92503 Horné Saliby, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 28, 2018 – Friday, June 23, 2023

    Address Horné Saliby 29, 92503 Horné Saliby, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 28, 2018 – Friday, June 23, 2023

    Address Horné Saliby 29, 92503 Horné Saliby, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 28, 2018 – Friday, June 23, 2023

    Address Horné Saliby 29, 92503 Horné Saliby, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, June 27, 2018

    Address Športová 29, Horné Saliby, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, June 27, 2018

    Address Športová 29, Horné Saliby, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, June 27, 2018

    Address Športová 29, Horné Saliby, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, June 27, 2018

    Address Športová 29, Horné Saliby, Slovenská republika

    Share25 %Contribution1,659.7 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12799/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 6, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.05.2001 podľa slovenského práva.
D.A.D.M., s.r.o.

Registered office

D.A.D.M., s.r.o.

Športová 29, 92503 Horné Saliby

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