Company data from Slovak public registers

Active

DAMAR ŽILINA, s.r.o.

Company financial profileCompany ID 36433543Kamenná Poruba 37, 01314 Kamenná PorubaFounded 2005

Turnover 2024

73 K €

−74 %
Company ID
36433543
Tax ID
2022049634
VAT ID
SK2022049634, under §4, registered since Wednesday, September 7, 2005
Registered office
DAMAR ŽILINA, s.r.o.Kamenná Poruba 37 01314 Kamenná Poruba
Established
Tuesday, August 16, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16534/L

Profit 2024

−18 K €

−156 %

Assets

63 K €

−23 %

Equity

47 K €

−28 %

Debt ratio

25.4 %

+5.6 pp

Gross margin

-8.2 %

−24 pp
Coming soon

Andromia score

Profit

−156 %
8,011 €14 K €9,111 €−6,199 €−9,679 €−17 K €8,216 €−23 K €−17 K €33 K €−18 K €20142015201620172018201920202021202220232024

Revenue

−75 %
172 K €59 K €81 K €53 K €88 K €30 K €132 K €45 K €3,751 €271 K €67 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.4 %

−37 pp

Profit / revenue

ROA

-29.3 %

−70 pp

Return on assets

ROE

-39.3 %

−89 pp

Return on equity

Current ratio

3.39

−24 %

Current assets / current liabilities

Earnings before tax

−18 K €

−156 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

38 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

173 K €201463 K €201598 K €201662 K €201792 K €201833 K €2019138 K €202048 K €202110 K €2022278 K €202373 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €3,751 €271 K €67 K €
Value added−6,722 €−11 K €42 K €−5,457 €
Operating revenue48 K €10 K €278 K €73 K €
Profit after tax−23 K €−17 K €33 K €−18 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets8,973 €
  • Current assets54 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2021202220232024
Total assets65 K €35 K €82 K €63 K €
Non-current assets17 K €7,902 €9,506 €8,973 €
Property, plant and equipment17 K €7,902 €9,506 €8,973 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €27 K €72 K €54 K €
Inventory969 €3,269 €3,080 €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,375 €6,923 €37 K €6,682 €
Financial accounts42 K €16 K €32 K €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities65 K €35 K €82 K €63 K €
Equity49 K €33 K €65 K €47 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years66 K €43 K €26 K €59 K €
Profit/loss for the accounting period after tax−23 K €−17 K €33 K €−18 K €
Liabilities16 K €2,011 €16 K €16 K €
Non-current liabilities−45 €−45 €−5 €61 €
Current liabilities16 K €2,056 €16 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €844 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
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 period445.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • montáž, rekonštrukcie, údržba elektrických zariadeníValid from Thursday, December 14, 2006
  • montáž, rekonštrukcie, údržba plynových zariadeníValid from Thursday, December 14, 2006
  • montáž, rekonštrukcie, údržba tlakových zariadeníValid from Thursday, December 14, 2006
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, August 16, 2005
  • kancelárske a sekretárske službyValid from Tuesday, August 16, 2005
  • kopírovacie a rozmnožovacie službyValid from Tuesday, August 16, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, August 16, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, August 16, 2005
  • organizovanie kurzov, školení a seminárovValid from Tuesday, August 16, 2005
  • podnikateľské poradenstvoValid from Tuesday, August 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 16, 2005

    Address J. Vojtaššáka 3148/5, Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address J. Vojtaššáka 3148/5, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Tuesday, November 29, 2022

    Address J. Vojtaššáka 3148/5, Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2005 – Monday, December 7, 2009

    Address J. Vojtaššáka 3148/5, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16534/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAMAR ŽILINA, s.r.o.

Registered office

DAMAR ŽILINA, s.r.o.

Kamenná Poruba 37, 01314 Kamenná Poruba

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