Active

DAMPIER, s.r.o.

Company financial profile・Company ID 36564010・Rumanová 358, 95137 Rumanová・Founded 2004

Financial report Financial statements

Turnover 2025

166 K €

−25 %

Company ID: 36564010
Tax ID: 2021874943
VAT ID: SK2021874943, under §4, registered since Friday, October 1, 2004

Registered office: DAMPIER, s.r.o.Rumanová 358 95137 Rumanová
Established: Friday, September 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/15202/N

Profit 2025

−9,320 €

+30 %

Assets

48 K €

−24 %

Equity

−105 €

−101 %

Debt ratio

100.2 %

+15 pp

Gross margin

6.5 %

−8.8 pp

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Andromia score

—

Profit

+30 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

+0.4 pp

Profit / revenue

ROA

-19.5 %

+1.6 pp

Return on assets

ROE

8,876.2 %

+9,021 pp

Return on equity

Current ratio

0.30

−5.6 %

Current assets / current liabilities

Earnings before tax

−8,360 €

+32 %

Profit + income tax

Effective tax

-11.5 %

−3.7 pp

Income tax / earnings before tax

Net working capital

−32 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	160 K €	204 K €	222 K €	156 K €
Value added	17 K €	32 K €	34 K €	10 K €
Operating revenue	160 K €	204 K €	222 K €	166 K €
Profit after tax	−6,509 €	33 €	−13 K €	−9,320 €
Income tax	0 €	304 €	960 €	960 €

Assets

Non-current assets34 K €
Current assets13 K €

Liabilities and equity

Equity−105 €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	89 K €	86 K €	63 K €	48 K €
Non-current assets	71 K €	69 K €	50 K €	34 K €
Property, plant and equipment	71 K €	69 K €	50 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	16 K €	13 K €	13 K €
Inventory	12 K €	6,723 €	4,147 €	3,768 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,261 €	7,016 €	6,882 €	3,940 €
Financial accounts	657 €	2,406 €	1,963 €	5,735 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	86 K €	63 K €	48 K €
Equity	23 K €	23 K €	9,213 €	−105 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	22 K €	15 K €	15 K €	1,912 €
Profit/loss for the accounting period after tax	−6,509 €	33 €	−13 K €	−9,320 €
Liabilities	66 K €	63 K €	54 K €	48 K €
Non-current liabilities	28 K €	19 K €	11 K €	2,793 €
Current liabilities	37 K €	41 K €	41 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,720 €	2,526 €	1,613 €	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 period409.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Saturday, January 26, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 26, 2019
Čistiace a upratovacie službyValid from Saturday, January 26, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 26, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 26, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 26, 2019
Prenájom hnuteľných vecíValid from Saturday, January 26, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 26, 2019
Prípravné práce k realizácii stavbyValid from Saturday, January 26, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav Severín
Konateľfrom Friday, September 17, 2004
Address Rumanová 358, 95137 Rumanová, Slovenská republika
Rastislav SeverínInactive
KonateľFriday, September 17, 2004 – Friday, June 23, 2017
Address Partizánska 65, 94911 Nitra, Slovenská republika

Related persons

1 active of 2

Rastislav Severín
Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2009
Address Rumanová 358, 95137 Rumanová, Slovenská republika
Share100 %Contribution6,638.78 EUR
Rastislav SeverínInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2004 – Wednesday, January 21, 2009
Address Rumanová 358, 95137 Rumanová, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/15202/N
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DAMPIER, s.r.o.

Registered office

DAMPIER, s.r.o.

Rumanová 358, 95137 Rumanová

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DAMPIER, 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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