Active

DAMEA, s. r. o.

Company financial profile・Company ID 44072481・Poruba 376, 97211 Poruba・Founded 2008

Financial report Financial statements

Turnover 2025

97 K €

−34 %

Company ID: 44072481
Tax ID: 2022571353
VAT ID: SK2022571353, under §4, registered since Monday, April 7, 2008

Registered office: DAMEA, s. r. o.Poruba 376 97211 Poruba
Established: Wednesday, March 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19956/R

Profit 2025

−7,145 €

−1,407 %

Assets

78 K €

−44 %

Equity

47 K €

−13 %

Debt ratio

39.9 %

−21 pp

Gross margin

17.8 %

+3.4 pp

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Andromia score

—

Profit

−1,407 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

−7.0 pp

Profit / revenue

ROA

-9.2 %

−8.8 pp

Return on assets

ROE

-15.2 %

−14 pp

Return on equity

Current ratio

0.88

+5.1 %

Current assets / current liabilities

Earnings before tax

−6,036 €

−947 %

Profit + income tax

Effective tax

-18.4 %

−185 pp

Income tax / earnings before tax

Net working capital

−3,861 €

+73 %

Current assets − current liabilities

Revenue CAGR

59.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	139 K €	301 K €	142 K €	98 K €
Value added	11 K €	16 K €	20 K €	17 K €
Operating revenue	139 K €	306 K €	148 K €	97 K €
Profit after tax	581 €	4,015 €	−474 €	−7,145 €
Income tax	379 €	1,371 €	1,187 €	1,109 €
Current income tax	379 €	1,371 €	1,187 €	1,109 €

Assets

Non-current assets50 K €
Current assets27 K €
Accruals and deferrals948 €

Liabilities and equity

Equity47 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	108 K €	114 K €	138 K €	78 K €
Non-current assets	44 K €	73 K €	67 K €	50 K €
Property, plant and equipment	44 K €	73 K €	67 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	40 K €	70 K €	27 K €
Inventory	27 K €	23 K €	18 K €	15 K €
Non-current receivables	597 €	333 €	0 €	0 €
Current receivables	0 €	8,326 €	23 K €	732 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	8,628 €	28 K €	12 K €
Accruals and deferrals	113 €	264 €	1,015 €	948 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	108 K €	114 K €	138 K €	78 K €
Equity	50 K €	55 K €	54 K €	47 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	7,218 €	7,799 €	12 K €	11 K €
Profit/loss for the accounting period after tax	581 €	4,015 €	−474 €	−7,145 €
Liabilities	58 K €	59 K €	84 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	53 K €	59 K €	84 K €	31 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,988 €	0 €	0 €	0 €
Provisions	0 €	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 period31.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

čistiace a upratovacie práceValid from Wednesday, March 26, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 26, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 26, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 26, 2008
prípravné práce k realizácii stavbyValid from Wednesday, March 26, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 26, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, March 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Dalibor Kozák
Konateľfrom Wednesday, March 26, 2008
Address Poruba 376, 97211 Poruba, Slovenská republika
Dalibor KozákInactive
KonateľWednesday, March 26, 2008 – Tuesday, April 1, 2008
Address Poruba 376, 97211 Poruba, Česká republika

Related persons

1 active of 3

Dalibor Kozák
Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2009
Address Poruba 376, 97211 Poruba, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dalibor KozákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Tuesday, November 24, 2009
Address Poruba 376, 97211 Poruba, Slovenská republika
Share100 %Contribution200,000 SKK
Dalibor KozákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2008 – Tuesday, April 1, 2008
Address Poruba 376, 97211 Poruba, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19956/R
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DAMEA, s. r. o.

Registered office

DAMEA, s. r. o.

Poruba 376, 97211 Poruba

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DAMEA, 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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