Company data from Slovak public registers

V konkurze

DAMA - STAV, s.r.o.

Company financial profileCompany ID 36439339Hlavná 201/53, 02801 ZábiedovoFounded 2006

Turnover 2022

6,659

−84 %
Company ID
36439339
Tax ID
2022122223
VAT ID
Registered office
DAMA - STAV, s.r.o.Hlavná 201/53 02801 Zábiedovo
Established
Thursday, January 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17123/L

Profit 2022

−359 €

+98 %

Assets

74 K €

−62 %

Equity

5,620 €

−95 %

Debt ratio

92.4 %

+49 pp

Gross margin

43.8 %

+50 pp
Coming soon

Andromia score

Profit

+98 %
2,355 €7,609 €51 K €17 K €7,216 €16 K €18 K €−19 K €−359 €201420152016201720182019202020212022

Revenue

−84 %
215 K €280 K €660 K €200 K €188 K €123 K €203 K €41 K €6,659 €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

+42 pp

Profit / revenue

ROA

-0.5 %

+9.4 pp

Return on assets

ROE

-6.4 %

+11 pp

Return on equity

Current ratio

1.08

−53 %

Current assets / current liabilities

Earnings before tax

−359 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,620 €

−95 %

Current assets − current liabilities

Revenue CAGR

-35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

216 K €2014280 K €2015660 K €2016200 K €2017188 K €2018123 K €2019203 K €202041 K €20216,659 €2022

Income statement

Item2019202020212022
Sales of products, services and goods123 K €203 K €41 K €6,659 €
Value added37 K €43 K €−2,408 €2,916 €
Operating revenue123 K €203 K €41 K €6,659 €
Profit after tax16 K €18 K €−19 K €−359 €
Income tax5,526 €5,796 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets74 K €

Liabilities and equity

  • Equity5,620 €
  • Liabilities68 K €

Balance sheet

Assets

Item2019202020212022
Total assets198 K €218 K €195 K €74 K €
Non-current assets3,162 €0 €0 €0 €
Property, plant and equipment3,162 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets194 K €218 K €195 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €56 K €58 K €49 K €
Financial accounts99 K €162 K €137 K €25 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities198 K €218 K €195 K €74 K €
Equity112 K €130 K €110 K €5,620 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years84 K €99 K €116 K €−660 €
Profit/loss for the accounting period after tax16 K €18 K €−19 K €−359 €
Liabilities86 K €88 K €85 K €68 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities82 K €88 K €85 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,985 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,012 €2,910 €15 K €7,114 €2,995 €5,526 €5,796 €0 €0 €201420152016201720182019202020212022
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

17 registered activities

  • demolácie a zemné práceValid from Thursday, January 26, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, January 26, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (malobchod) v rozsahu voľnej živnostiValid from Thursday, January 26, 2006
  • maliarske práce a natieračské práceValid from Thursday, January 26, 2006
  • montáž kovových konštrukciíValid from Thursday, January 26, 2006
  • montáž sadrokartónuValid from Thursday, January 26, 2006
  • murárstvoValid from Thursday, January 26, 2006
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, January 26, 2006
  • obkladačské práceValid from Thursday, January 26, 2006
  • podlahárstvoValid from Thursday, January 26, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 26, 2006

    Address Hlavná 201/53, 02801 Zábiedovo, Slovenská republika

  • KonateľThursday, January 26, 2006 – Friday, January 8, 2010

    Address Sídlisko 161, Tvrdošín - Medvedzie, Slovenská republika

Related persons

2 active of 3
  • Správca konkurznej podstatyfrom Saturday, August 6, 2022

    Address Vojtecha Tvrdého 783/4, 01001 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2010

    Address Hlavná 201/53, 02801 Zábiedovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 26, 2006 – Friday, January 8, 2010

    Address Sídlisko 161, Tvrdošín - Medvedzie, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17123/L
Legal status
V konkurze
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 4, 2022Konkurz: Vyhlásenie konkurzu - dátum: 6.8.2022 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:2K/7/2022 - 78 zo dňa 1. augusta 2022 súd vyhlásil konkurz na majetok dlžníka.
DAMA - STAV, s.r.o.

Registered office

DAMA - STAV, s.r.o.

Hlavná 201/53, 02801 Zábiedovo

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