Active

DAM - Auto refinish, s.r.o.

Company financial profile・Company ID 36410519・Pri Celulózke 25, 01001 Žilina・Founded 2003

Financial report Financial statements

Turnover 2024

756 €

−68 %

Company ID: 36410519
Tax ID: 2020108079
VAT ID: SK2020108079, under §4, registered since Monday, April 7, 2003

Registered office: DAM - Auto refinish, s.r.o.Pri Celulózke 25 01001 Žilina
Established: Monday, March 24, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14097/L

Profit 2024

−8,419 €

−38 %

Assets

441 €

−1.1 %

Equity

−15 K €

−138 %

Debt ratio

3,392.5 %

+1,924 pp

Gross margin

-177.9 %

−152 pp

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Andromia score

—

Profit

−38 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,113.6 %

−852 pp

Profit / revenue

ROA

-1,909.1 %

−541 pp

Return on assets

ROE

58.0 %

−42 pp

Return on equity

Current ratio

0.03

−60 %

Current assets / current liabilities

Earnings before tax

−8,079 €

−32 %

Profit + income tax

Effective tax

-4.2 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−14 K €

−158 %

Current assets − current liabilities

Revenue CAGR

-53.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	2,332 €	756 €
Value added	0 €	0 €	−615 €	−1,345 €
Operating revenue	0 €	0 €	2,332 €	756 €
Profit after tax	0 €	0 €	−6,102 €	−8,419 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	—	—	0 €	340 €

Assets

Non-current assets0 €
Current assets441 €
Accruals and deferrals0 €

Liabilities and equity

Equity−15 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 €	0 €	446 €	441 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 €	0 €	446 €	441 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	258 €	251 €
Current financial assets	—	—	0 €	0 €
Financial accounts	23 €	0 €	188 €	190 €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 €	0 €	446 €	441 €
Equity	−19 K €	0 €	−6,102 €	−15 K €
Share capital	6,639 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	−66 K €	−65 K €	−65 K €	−71 K €
Profit/loss for the accounting period after tax	0 €	0 €	−6,102 €	−8,419 €
Liabilities	19 K €	0 €	6,548 €	15 K €
Non-current liabilities	12 K €	0 €	0 €	25 €
Current liabilities	6,679 €	0 €	6,046 €	15 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	502 €	44 €
Accruals and deferrals	—	—	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 periodQ425Excess deduction for the period60.88 €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

5 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Monday, March 24, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/Valid from Monday, March 24, 2003
- prenájom nehnuteľnostíValid from Monday, March 24, 2003
- reklamná a propagačná činnosťValid from Monday, March 24, 2003
- sprostredkovanie obchoduValid from Monday, March 24, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Dušan Lapoš
Konateľfrom Wednesday, October 10, 2018
Address Pri Celulózke 1385/25, 01001 Žilina, Slovenská republika
Monika LapošováInactive
KonateľMonday, March 24, 2003 – Tuesday, October 16, 2018
Address Pri Celulózke 1385/25, Žilina, Slovenská republika

Related persons

1 active of 5

Dušan Lapoš
Spoločník v.o.s. / s.r.o.from Saturday, December 1, 2018
Address Pri Celulózke 1385/25, 01001 Žilina, Slovenská republika
Share100 %Contribution7,000 EUR
Dušan LapošInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Friday, November 30, 2018
Address Pri Celulózke 1385/25, 01001 Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Monika LapošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Friday, November 30, 2018
Address Pri Celulózke 1385/25, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Dušan LapošInactive
Spoločník v.o.s. / s.r.o.Monday, March 24, 2003 – Monday, March 9, 2009
Address Pri Celulózke 1385/25, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Monika LapošováInactive
Spoločník v.o.s. / s.r.o.Monday, March 24, 2003 – Monday, March 9, 2009
Address Pri Celulózke 1385/25, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14097/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, March 24, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.1.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.

DAM - Auto refinish, s.r.o.

Registered office

DAM - Auto refinish, s.r.o.

Pri Celulózke 25, 01001 Žilina

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DAM - Auto refinish, 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

Legal facts

Registered office

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