Company data from Slovak public registers

DAMU, s. r. o.

Company financial profile・Company ID 45623864・Zemplínske Hradište 69, 07601 Zemplínske Hradište・Founded 2010

Active

Turnover 2025

29 K €

−2.4 %
Company ID
45623864
Tax ID
2023106426
VAT ID
SK2023106426, under §4, registered since Friday, December 10, 2010
Registered office
DAMU, s. r. o.Zemplínske Hradište 69 07601 Zemplínske Hradište
Established
Tuesday, September 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26298/V

Profit 2025

3,722 €

−10 %Net profit after tax

Assets

−377 €

−119 %Total assets, stated excl. VAT

Equity

3,722 €

−86 %Assets less external liabilities

Debt ratio

1,087.3 %

+2,309 ppLiabilities / total assets

Gross margin

32.9 %

−26 ppGross profit / sales
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Andromia score

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Profit

−10 %
−4,807 €29 K €−26 K €−11 K €−8,052 €−11 K €8,293 €−2,165 €2,280 €−2,304 €4,143 €3,722 €2014201520162017201820192020202120222023202420252014−4,807 €201529 K €2016−26 K €2017−11 K €2018−8,052 €2019−11 K €20208,293 €2021−2,165 €20222,280 €2023−2,304 €20244,143 €20253,722 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−3.2 %
33 K €93 K €41 K €43 K €27 K €103 K €40 K €14 K €27 K €27 K €30 K €29 K €201420152016201720182019202020212022202320242025201433 K €201593 K €201641 K €201743 K €201827 K €2019103 K €202040 K €202114 K €202227 K €202327 K €202430 K €202529 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €6,773 €960 €960 €0 €0 €0 €0 €0 €0 €0 €414 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20156,773 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025414 €Current tax · 2014960 €Current tax · 20156,773 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

−1.1 pp

Profit / revenue

Profit margin

12.9 %

−1.0 pp

Profit / sales

ROA

-987.3 %

−1,191 pp

Return on assets

ROE

100.0 %

+85 pp

Return on equity

Return on costs

14.6 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

32.4 %

−26 pp

Added value / revenue

Earnings before tax

4,136 €

−0.2 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €201493 K €201544 K €201646 K €201727 K €2018103 K €201940 K €202014 K €202127 K €202229 K €202330 K €202429 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods27 K €27 K €30 K €29 K €
Value added11 K €3,514 €17 K €9,479 €
Operating revenue27 K €29 K €30 K €29 K €
Profit after tax2,280 €−2,304 €4,143 €3,722 €
Income tax0 €0 €0 €414 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,112 €6,889 €13 K €5,448 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets−377 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3,722 €
  • Liabilities−4,099 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4,892 €5,070 €2,029 €−377 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,892 €5,070 €2,029 €−377 €
Inventory−2,833 €534 €−466 €−4,920 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,049 €118 €0 €390 €
Financial accounts6,676 €4,418 €2,495 €4,153 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,892 €5,070 €2,029 €−377 €
Equity30 K €26 K €27 K €3,722 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years28 K €28 K €23 K €0 €
Profit/loss for the accounting period after tax2,280 €−2,304 €4,143 €3,722 €
Liabilities−25 K €−21 K €−25 K €−4,099 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−7,691 €−2,929 €−7,198 €−4,099 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period16.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • čistiace a upratovacie službyValid from Friday, June 19, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 19, 2015
  • kuriérske službyValid from Friday, June 19, 2015
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, June 19, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 19, 2015
  • prípravné práce k realizácii stavbyValid from Friday, June 19, 2015
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, June 19, 2015
  • stavebné cenárstvoValid from Friday, June 19, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 14, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 14, 2010

    Address Zemplínske Hradište 69, 07601 Zemplínske Hradište, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 14, 2010

    Address Zemplínske Hradište 69, 07601 Zemplínske Hradište, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26298/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAMU, s. r. o.

Registered office

DAMU, s. r. o.

Zemplínske Hradište 69, 07601 Zemplínske Hradište

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