Active

DAMU, s. r. o.

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

Financial report Financial statements

Turnover 2024

30 K €

+5.0 %

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 2024

4,143 €

+280 %

Assets

2,029 €

−60 %

Equity

27 K €

+4.8 %

Debt ratio

-1,221.7 %

−817 pp

Gross margin

58.7 %

+45 pp

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Andromia score

—

Profit

+280 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+22 pp

Profit / revenue

ROA

204.2 %

+250 pp

Return on assets

ROE

15.4 %

+24 pp

Return on equity

Current ratio

-0.28

+84 %

Current assets / current liabilities

Earnings before tax

4,143 €

+280 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

9,227 €

+15 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	27 K €	27 K €	30 K €
Value added	1,166 €	11 K €	3,514 €	17 K €
Operating revenue	14 K €	27 K €	29 K €	30 K €
Profit after tax	−2,165 €	2,280 €	−2,304 €	4,143 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets2,029 €

Liabilities and equity

Equity27 K €
Liabilities−25 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22 K €	4,892 €	5,070 €	2,029 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	4,892 €	5,070 €	2,029 €
Inventory	1,556 €	−2,833 €	534 €	−466 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,080 €	1,049 €	118 €	0 €
Financial accounts	20 K €	6,676 €	4,418 €	2,495 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	4,892 €	5,070 €	2,029 €
Equity	24 K €	30 K €	26 K €	27 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	26 K €	28 K €	28 K €	23 K €
Profit/loss for the accounting period after tax	−2,165 €	2,280 €	−2,304 €	4,143 €
Liabilities	−1,075 €	−25 K €	−21 K €	−25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−948 €	−7,691 €	−2,929 €	−7,198 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−127 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period92.46 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Marián Merjavý
Konateľfrom Tuesday, September 14, 2010
Address Zemplínske Hradište 69, 07601 Zemplínske Hradište, Slovenská republika

Related persons

1 active of 1

Marián Merjavý
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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DAMU, 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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