Active

DAMILU, s.r.o.

Company financial profile・Company ID 45909849・T. G. Masaryka 645/12, 96001 Zvolen・Founded 2010

Financial report Financial statements

Turnover 2024

76 K €

+11 %

Company ID: 45909849
Tax ID: 2023160447
VAT ID: —

Registered office: DAMILU, s.r.o.T. G. Masaryka 645/12 96001 Zvolen
Established: Thursday, December 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19393/S

Profit 2024

16 K €

+20 %

Assets

80 K €

+25 %

Equity

52 K €

+45 %

Debt ratio

35.2 %

−9.0 pp

Gross margin

83.0 %

+12 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.2 %

+1.7 pp

Profit / revenue

ROA

20.1 %

−0.7 pp

Return on assets

ROE

31.0 %

−6.3 pp

Return on equity

Current ratio

6.16

+10 %

Current assets / current liabilities

Earnings before tax

21 K €

+22 %

Profit + income tax

Effective tax

21.4 %

+0.8 pp

Income tax / earnings before tax

Net working capital

58 K €

+46 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	36 K €	46 K €	69 K €	76 K €
Value added	26 K €	31 K €	49 K €	63 K €
Operating revenue	37 K €	46 K €	69 K €	76 K €
Profit after tax	9,442 €	7,615 €	13 K €	16 K €
Income tax	1,855 €	1,581 €	3,487 €	4,405 €

Assets

Non-current assets11 K €
Current assets69 K €

Liabilities and equity

Equity52 K €
Liabilities28 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20 K €	30 K €	64 K €	80 K €
Non-current assets	0 €	0 €	16 K €	11 K €
Property, plant and equipment	0 €	0 €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	30 K €	48 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,950 €	6,011 €	9,759 €	9,644 €
Financial accounts	14 K €	24 K €	39 K €	60 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	30 K €	64 K €	80 K €
Equity	15 K €	23 K €	36 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	9,442 €	17 K €	30 K €
Profit/loss for the accounting period after tax	9,442 €	7,615 €	13 K €	16 K €
Liabilities	4,726 €	7,312 €	29 K €	28 K €
Non-current liabilities	61 €	137 €	18 K €	14 K €
Current liabilities	4,665 €	5,990 €	8,667 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,185 €	2,002 €	2,529 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prekladateľské a tlmočnícke služby: anglický jazyk, poľský jazyk.Valid from Wednesday, December 14, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 23, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 23, 2010
organizovanie kurzov, školení a seminárovValid from Thursday, December 23, 2010
prenájom hnuteľných vecíValid from Thursday, December 23, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 23, 2010
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 23, 2010
prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia špecializovaná, odborné zameranie: klinická logopédiaValid from Thursday, December 23, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 23, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Zuzana Djovčošová
Konateľfrom Thursday, May 27, 2021
Address Mateja Bela 2393/3, 96001 Zvolen, Slovenská republika
Mgr. Daniela LendvorskáInactive
KonateľThursday, December 23, 2010 – Friday, June 4, 2021
Address T. G. Masaryka 645/12, 96001 Zvolen, Slovenská republika
Michal LendvorskýInactive
KonateľThursday, December 23, 2010 – Friday, June 4, 2021
Address T. G. Masaryka 645/12, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3

Mgr. Zuzana Djovčošová
Spoločník v.o.s. / s.r.o.from Saturday, June 5, 2021
Address Mateja Bela 2393/3, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Daniela LendvorskáInactive
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2010 – Friday, June 4, 2021
Address T. G. Masaryka 645/12, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Michal LendvorskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2010 – Friday, June 4, 2021
Address T. G. Masaryka 645/12, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19393/S
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DAMILU, s.r.o.

Registered office

DAMILU, s.r.o.

T. G. Masaryka 645/12, 96001 Zvolen

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DAMILU, 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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