Active

SDaM, s.r.o.

Company financial profile・Company ID 36362891・Miestneho priemyslu 572, 02901 Námestovo・Founded 2006

Financial report Financial statements

Turnover 2025

174 K €

+19 %

Company ID: 36362891
Tax ID: 2022188300
VAT ID: SK2022188300, under §4, registered since Thursday, June 1, 2006

Registered office: SDaM, s.r.o.Miestneho priemyslu 572 02901 Námestovo
Established: Thursday, May 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17605/L

Profit 2025

854 €

−79 %

Assets

202 K €

−0.6 %

Equity

58 K €

+1.5 %

Debt ratio

71.4 %

−0.6 pp

Gross margin

16.3 %

+8.7 pp

Coming soon

Andromia score

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Profit

−79 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−2.3 pp

Profit / revenue

ROA

0.4 %

−1.6 pp

Return on assets

ROE

1.5 %

−5.7 pp

Return on equity

Current ratio

7.13

−51 %

Current assets / current liabilities

Earnings before tax

1,081 €

−79 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

47 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	305 K €	221 K €	122 K €	170 K €
Value added	62 K €	55 K €	9,308 €	28 K €
Operating revenue	306 K €	235 K €	147 K €	174 K €
Profit after tax	776 €	1,063 €	4,085 €	854 €
Income tax	206 €	289 €	1,097 €	227 €
Current income tax	206 €	289 €	1,097 €	227 €

Assets

Non-current assets148 K €
Current assets54 K €
Accruals and deferrals510 €

Liabilities and equity

Equity58 K €
Liabilities144 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	237 K €	203 K €	204 K €	202 K €
Non-current assets	133 K €	121 K €	156 K €	148 K €
Property, plant and equipment	133 K €	121 K €	156 K €	148 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	82 K €	47 K €	54 K €
Inventory	5,598 €	166 €	7,257 €	698 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	19 K €	17 K €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	75 K €	63 K €	23 K €	31 K €
Accruals and deferrals	174 €	322 €	434 €	510 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	237 K €	203 K €	204 K €	202 K €
Equity	52 K €	53 K €	57 K €	58 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	846 €	846 €	846 €	846 €
Profit/loss of previous years	44 K €	44 K €	46 K €	50 K €
Profit/loss for the accounting period after tax	776 €	1,063 €	4,085 €	854 €
Liabilities	185 K €	150 K €	147 K €	144 K €
Non-current liabilities	150 K €	146 K €	143 K €	137 K €
Current liabilities	32 K €	4,685 €	3,209 €	7,596 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,326 €	0 €	0 €	0 €
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 period269.01 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Prenájom nehnuteľností - základné službyValid from Tuesday, August 4, 2020
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 4, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 10, 2009
kopanie studníValid from Thursday, September 10, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 10, 2009
prípravné práce k realizácii stavbyValid from Thursday, September 10, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 10, 2009
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, September 10, 2009
úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, September 10, 2009
uskutočňovanie stavieb a ich zmienValid from Thursday, September 10, 2009

Statutory bodies and related persons

Statutory body

2 active of 6

Michal Matis
Konateľfrom Monday, February 3, 2025
Address Mila Urbana 118/24, 02901 Námestovo, Slovenská republika
Katarína Matisová
Konateľfrom Thursday, May 25, 2006
Address Mila Urbana 118/24, 02901 Námestovo, Slovenská republika
Michal MatisInactive
KonateľMonday, December 4, 2023 – Thursday, February 6, 2025
Address Mila Urbana 118/24, 02901 Námestovo, Slovenská republika
Michal MatisInactive
KonateľTuesday, February 26, 2008 – Thursday, December 7, 2023
Address Mila Urbana 118/24, Námestovo, Slovenská republika
Katarína MatisováInactive
KonateľThursday, May 25, 2006 – Thursday, February 6, 2025
Address Mila Urbana 118/24, Námestovo, Slovenská republika
Miloš ŽofajInactive
KonateľThursday, May 25, 2006 – Tuesday, March 11, 2008
Address Oravská Jasenica 211, Oravská Jasenica, Slovenská republika

Related persons

1 active of 5

Katarína Matisová
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Mila Urbana 118/24, 02901 Námestovo, Slovenská republika
Share100 %Contribution6,639 EUR
Katarína MatisováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Friday, September 23, 2022
Address Mila Urbana 118/24, Námestovo, Slovenská republika
Share100 %Contribution6,639 EUR
Katarína MatisováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2008 – Wednesday, September 9, 2009
Address Mila Urbana 118/24, Námestovo, Slovenská republika
Share100 %Contribution200,000 SKK
Katarína MatisováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2006 – Tuesday, March 11, 2008
Address Mila Urbana 118/24, Námestovo, Slovenská republika
Share40 %Contribution80,000 SKK
Miloš ŽofajInactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2006 – Tuesday, March 11, 2008
Address Oravská Jasenica 211, Oravská Jasenica, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17605/L
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SDaM, s.r.o.

Registered office

SDaM, s.r.o.

Miestneho priemyslu 572, 02901 Námestovo

Open in Google Maps

SDaM, 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

Registered office

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