Company data from Slovak public registers

Active

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

Company financial profileCompany ID 36243710Športová 29, 92503 Horné SalibyFounded 2001

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 %

Assets

104 K €

+19 %

Equity

66 K €

+32 %

Debt ratio

36.9 %

−5.9 pp

Gross margin

-783.4 %

−727 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.9 %

+824 pp

Profit / revenue

ROA

15.2 %

+31 pp

Return on assets

ROE

24.0 %

+51 pp

Return on equity

Current ratio

2.52

+18 %

Current assets / current liabilities

Earnings before tax

17 K €

+224 %

Profit + income tax

Effective tax

5.0 %

+7.5 pp

Income tax / earnings before tax

Net working capital

54 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-20.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity66 K €
  • Liabilities38 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €1,049 €2,072 €818 €1,290 €8,363 €0 €0 €340 €831 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period586.55 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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