Active

DAUMA s.r.o.

Company financial profile・Company ID 44169922・Novomeského 24, 90201 Pezinok・Founded 2008

Financial report Financial statements

Turnover 2025

1.75 M €

+87 %

Company ID: 44169922
Tax ID: 2022627717
VAT ID: SK2022627717, under §4, registered since Friday, July 1, 2016

Registered office: DAUMA s.r.o.Novomeského 24 90201 Pezinok
Established: Wednesday, June 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52672/B

Profit 2025

35 K €

+107 %

Assets

491 K €

+53 %

Equity

107 K €

+48 %

Debt ratio

78.2 %

+0.8 pp

Gross margin

10.2 %

−9.7 pp

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Andromia score

—

Profit

+107 %

Revenue

+85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.2 pp

Profit / revenue

ROA

7.1 %

+1.8 pp

Return on assets

ROE

32.5 %

+9.2 pp

Return on equity

Current ratio

1.42

−18 %

Current assets / current liabilities

Earnings before tax

45 K €

+104 %

Profit + income tax

Effective tax

22.4 %

−1.2 pp

Income tax / earnings before tax

Net working capital

119 K €

−10 %

Current assets − current liabilities

Revenue CAGR

47.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	318 K €	509 K €	934 K €	1.73 M €
Value added	119 K €	142 K €	186 K €	176 K €
Operating revenue	318 K €	509 K €	936 K €	1.75 M €
Profit after tax	2,017 €	5,831 €	17 K €	35 K €
Income tax	1,673 €	2,018 €	5,192 €	10 K €

Assets

Non-current assets86 K €
Current assets405 K €

Liabilities and equity

Equity107 K €
Liabilities384 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	191 K €	264 K €	320 K €	491 K €
Non-current assets	24 K €	15 K €	6,059 €	86 K €
Property, plant and equipment	24 K €	15 K €	6,059 €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	167 K €	249 K €	314 K €	405 K €
Inventory	29 K €	28 K €	27 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	118 K €	205 K €	205 K €
Financial accounts	60 K €	103 K €	82 K €	153 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	191 K €	264 K €	320 K €	491 K €
Equity	55 K €	61 K €	72 K €	107 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	46 K €	48 K €	48 K €	64 K €
Profit/loss for the accounting period after tax	2,017 €	5,831 €	17 K €	35 K €
Liabilities	135 K €	202 K €	248 K €	384 K €
Non-current liabilities	17 K €	8,970 €	1,170 €	58 K €
Current liabilities	38 K €	132 K €	181 K €	285 K €
Long-term bank loans	80 K €	56 K €	62 K €	38 K €
Short-term bank loans	0 €	1 €	0 €	0 €
Provisions	1,697 €	4,902 €	3,650 €	3,154 €

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 period18,934.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne služby,Valid from Wednesday, June 6, 2012
masérske služby,Valid from Wednesday, June 6, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, June 6, 2012
vedenie účtovníctva,Valid from Wednesday, June 6, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 4, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, June 4, 2008
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, June 4, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 4, 2008
prípravné práce k realizácii stavby,Valid from Wednesday, June 4, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Viktor Varga
Konateľfrom Monday, April 30, 2012
Address L. Novomeského 5639/62, 90201 Pezinok, Slovenská republika
Viktor VargaInactive
KonateľMonday, April 30, 2012 – Wednesday, October 14, 2015
Address Bratislavská 181/10, 93005 Gabčíkovo, Slovenská republika
Jozef GašparovičInactive
KonateľWednesday, June 4, 2008 – Tuesday, June 5, 2012
Address Záhumenná 32, 90026 Slovenský Grob, Slovenská republika
Roman GašparovičInactive
KonateľWednesday, June 4, 2008 – Tuesday, June 5, 2012
Address Záhumenná 32, 90026 Slovenský Grob, Slovenská republika
Štefan GašparovičInactive
KonateľWednesday, June 4, 2008 – Tuesday, June 5, 2012
Address Hlinícka 29, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 8

Viktor Varga
Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2015
Address L. Novomeského 5639/62, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,972 EUR
Viktor VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Wednesday, October 14, 2015
Address Bratislavská 181/10, 93005 Gabčíkovo, Slovenská republika
Share100 %Contribution6,972 EUR
Jozef GašparovičInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Tuesday, June 5, 2012
Address Záhumenná 32, 90026 Slovenský Grob, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Roman GašparovičInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Tuesday, June 5, 2012
Address Záhumenná 32, 90026 Slovenský Grob, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Štefan GašparovičInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Tuesday, June 5, 2012
Address Hlinícka 29, 90026 Slovenský Grob, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Jozef GašparovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2008 – Thursday, April 29, 2010
Address Záhumenná 32, 90026 Slovenský Grob, Slovenská republika
Share33.33 %Contribution70,000 SKK
Roman GašparovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2008 – Thursday, April 29, 2010
Address Záhumenná 32, 90026 Slovenský Grob, Slovenská republika
Share33.33 %Contribution70,000 SKK
Štefan GašparovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2008 – Thursday, April 29, 2010
Address Hlinícka 29, 90026 Slovenský Grob, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52672/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, October 15, 2015Rozhodnutie jediného spoločníka z 05.10.2015.
Wednesday, June 6, 2012Zápisnica z valného zhromaždenia zo dňa 30.4.2012, zmena obchodného mena na DAUMA s.r.o.
Wednesday, June 4, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 30.4.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

DAUMA s.r.o.

Registered office

DAUMA s.r.o.

Novomeského 24, 90201 Pezinok

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DAUMA 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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