Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, July 12, 2017

DAMA, s.r.o.

Company financial profile・Company ID 36338443・Mlynská 28, 040 01 Košice - mestská časť Staré Mesto・Founded 2004

Financial reportFinancial statements

Turnover 2015

34 K €

−32 %
Company ID
36338443
Tax ID
—
VAT ID
—
Registered office
DAMA, s.r.o.Mlynská 28 040 01 Košice - mestská časť Staré Mesto
Established
Tuesday, September 14, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/40794/V
Dissolution date
Wednesday, July 12, 2017

Profit 2015

1,105 €

−71 %

Assets

16 K €

−47 %

Equity

12 K €

−52 %

Debt ratio

25.4 %

+7.8 pp

Gross margin

22.9 %

−8.3 pp
Coming soon

Andromia score

—

Profit

−71 %
3,838 €1,105 €20142015

Revenue

−32 %
50 K €34 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−4.4 pp

Profit / revenue

ROA

6.8 %

−5.8 pp

Return on assets

ROE

9.1 %

−6.2 pp

Return on equity

Current ratio

3.29

−11 %

Current assets / current liabilities

Earnings before tax

2,065 €

−63 %

Profit + income tax

Effective tax

46.5 %

+15 pp

Income tax / earnings before tax

Net working capital

9,445 €

−35 %

Current assets − current liabilities

Revenue CAGR

-32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201434 K €2015

Income statement

Item20142015
Sales of products, services and goods50 K €34 K €
Value added16 K €7,857 €
Operating revenue50 K €34 K €
Profit after tax3,838 €1,105 €
Income tax1,797 €960 €
Current income tax1,797 €960 €

Assets

  • Non-current assets1,016 €
  • Current assets14 K €
  • Accruals and deferrals1,628 €

Liabilities and equity

  • Equity12 K €
  • Liabilities4,124 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets30 K €16 K €
Non-current assets5,484 €1,016 €
Property, plant and equipment5,484 €1,016 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets20 K €14 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables6,321 €2,106 €
Current financial assets0 €0 €
Financial accounts14 K €11 K €
Accruals and deferrals5,013 €1,628 €

Liabilities and equity

Item20142015
Total equity and liabilities30 K €16 K €
Equity25 K €12 K €
Share capital6,639 €6,639 €
Funds and other equity components1,507 €1,507 €
Profit/loss of previous years13 K €2,838 €
Profit/loss for the accounting period after tax3,838 €1,105 €
Liabilities5,382 €4,124 €
Non-current liabilities0 €0 €
Current liabilities5,382 €4,124 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,797 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, January 24, 2017 – Tuesday, July 11, 2017
  • prípravné práce k realizácii stavbyValid Tuesday, January 24, 2017 – Tuesday, July 11, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Tuesday, January 24, 2017 – Tuesday, July 11, 2017
  • uskutočňovanie stavieb a ich zmienValid Tuesday, January 24, 2017 – Tuesday, July 11, 2017
  • činnosť ekonomických a organizačných poradcovValid Tuesday, September 14, 2004 – Tuesday, July 11, 2017
  • maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid Tuesday, September 14, 2004 – Tuesday, July 11, 2017
  • maloobchod v rozsahu voľných živnostíValid Tuesday, September 14, 2004 – Tuesday, July 11, 2017
  • pílenie, hobľovanie a impregnácie drevaValid Tuesday, September 14, 2004 – Tuesday, July 11, 2017
  • piliarske práceValid Tuesday, September 14, 2004 – Tuesday, July 11, 2017
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid Tuesday, September 14, 2004 – Tuesday, July 11, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Csaba Antonio SzekeressInactive
    KonateľFriday, December 23, 2016 – Tuesday, July 11, 2017

    Address Rovníková 1456/1, 04012 Košice - mestská časť nad Jazerom, Slovenská republika

  • Vladimír GuričanInactive
    KonateľTuesday, September 14, 2004 – Monday, January 23, 2017

    Address C II. 94/59, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

0 active of 3
  • Csaba Antonio SzekeressInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Tuesday, July 11, 2017

    Address Rovníková 1456/1, 04012 Košice - mestská časť nad Jazerom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Vladimír GuričanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Monday, January 23, 2017

    Address C II. 94/59, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Vladimír GuričanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Monday, September 7, 2009

    Address C II. 94/59, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/40794/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Wednesday, July 12, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, July 12, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
DAMA, s.r.o.

Registered office

DAMA, s.r.o.

Mlynská 28, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us