Active

DaMi, s.r.o.

Company financial profile・Company ID 45625760・Námestie slobody 2288, 02401 Kysucké Nové Mesto・Founded 2010

Financial report Financial statements

Turnover 2025

59 K €

+83 %

Company ID: 45625760
Tax ID: 2023059346
VAT ID: SK2023059346, under §4, registered since Monday, June 28, 2010

Registered office: DaMi, s.r.o.Námestie slobody 2288 02401 Kysucké Nové Mesto
Established: Saturday, June 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53114/L

Profit 2025

6,851 €

+163 %

Assets

54 K €

+9.4 %

Equity

52 K €

+15 %

Debt ratio

5.0 %

−4.9 pp

Gross margin

18.2 %

−2.8 pp

Coming soon

Andromia score

—

Profit

+163 %

Revenue

+83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+3.5 pp

Profit / revenue

ROA

12.6 %

+7.4 pp

Return on assets

ROE

13.3 %

+7.5 pp

Return on equity

Current ratio

18.59

+104 %

Current assets / current liabilities

Earnings before tax

7,848 €

+130 %

Profit + income tax

Effective tax

12.7 %

−11 pp

Income tax / earnings before tax

Net working capital

48 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	31 K €	32 K €	59 K €
Value added	9,363 €	17 K €	6,784 €	11 K €
Operating revenue	27 K €	31 K €	32 K €	59 K €
Profit after tax	2,621 €	9,378 €	2,605 €	6,851 €
Income tax	790 €	1,999 €	801 €	997 €

Assets

Non-current assets3,395 €
Current assets51 K €

Liabilities and equity

Equity52 K €
Liabilities2,742 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	53 K €	50 K €	54 K €
Non-current assets	7,147 €	2,101 €	4,758 €	3,395 €
Property, plant and equipment	7,147 €	2,101 €	4,758 €	3,395 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	51 K €	45 K €	51 K €
Inventory	1,385 €	1,385 €	1,639 €	1,639 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	745 €	698 €	15 K €	332 €
Financial accounts	34 K €	49 K €	29 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	53 K €	50 K €	54 K €
Equity	41 K €	51 K €	45 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	36 K €	36 K €	39 K €
Profit/loss for the accounting period after tax	2,621 €	9,378 €	2,605 €	6,851 €
Liabilities	2,396 €	2,293 €	4,922 €	2,742 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,396 €	2,293 €	4,922 €	2,742 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 period0 €Tax liability for the period132.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 14, 2018
prípravné práce k realizácii stavbyValid from Friday, September 14, 2018
čistiace a upratovacie službyValid from Saturday, June 19, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 19, 2010
montáž, rekonštrukcia a údržba vyhradených technických elektrických zariadeníValid from Saturday, June 19, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 19, 2010
opracovanie kovu jednoduchým spôsobomValid from Saturday, June 19, 2010
počítačové službyValid from Saturday, June 19, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 19, 2010
prenájom hnuteľných vecíValid from Saturday, June 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Daniel Kubáščik
Konateľfrom Saturday, June 19, 2010
Address Horný Vadičov 55, 02345 Horný Vadičov, Slovenská republika
Miroslav VrábelInactive
KonateľSaturday, June 19, 2010 – Thursday, September 13, 2018
Address Horný Vadičov 578, 02345 Horný Vadičov, Slovenská republika

Related persons

1 active of 3

Daniel Kubáščik
Spoločník v.o.s. / s.r.o.from Friday, September 14, 2018
Address Horný Vadičov 55, 02345 Horný Vadičov, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel KubáščikInactive
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Thursday, September 13, 2018
Address Horný Vadičov 55, 02345 Horný Vadičov, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav VrábelInactive
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Thursday, September 13, 2018
Address Horný Vadičov 578, 02345 Horný Vadičov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53114/L
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DaMi, s.r.o.

Registered office

DaMi, s.r.o.

Námestie slobody 2288, 02401 Kysucké Nové Mesto

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DaMi, 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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