Active

DA - MA, s.r.o.

Company financial profile・Company ID 45966702・Mäsiarska 140, 04415 Nižná Myšľa・Founded 2011

Financial report Financial statements

Turnover 2021

750 €

−35 %

Company ID: 45966702
Tax ID: 2023163912
VAT ID: —

Registered office: DA - MA, s.r.o.Mäsiarska 140 04415 Nižná Myšľa
Established: Thursday, January 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26911/V

Profit 2021

286 €

−13 %

Assets

14 K €

−4.3 %

Equity

11 K €

+2.6 %

Debt ratio

21.9 %

−5.2 pp

Gross margin

100.0 %

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Andromia score

—

Profit

−13 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.1 %

+9.5 pp

Profit / revenue

ROA

2.0 %

−0.2 pp

Return on assets

ROE

2.6 %

−0.5 pp

Return on equity

Current ratio

597.58

−4.3 %

Current assets / current liabilities

Earnings before tax

286 €

−13 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

14 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

-36.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	9,000 €	9,270 €	1,150 €	750 €
Value added	8,849 €	4,220 €	1,150 €	750 €
Operating revenue	9,000 €	9,270 €	1,150 €	750 €
Profit after tax	4,796 €	1,440 €	329 €	286 €
Income tax	48 €	0 €	0 €	0 €

Assets

Non-current assets−2 €
Current assets14 K €

Liabilities and equity

Equity11 K €
Liabilities3,137 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	10 K €	16 K €	15 K €	14 K €
Non-current assets	−2 €	−2 €	−2 €	−2 €
Property, plant and equipment	−2 €	−2 €	−2 €	−2 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	16 K €	15 K €	14 K €
Inventory	142 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	750 €	6,575 €	6,675 €	7,497 €
Financial accounts	9,377 €	9,909 €	8,305 €	6,845 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	10 K €	16 K €	15 K €	14 K €
Equity	9,931 €	11 K €	11 K €	11 K €
Share capital	16 K €	16 K €	16 K €	16 K €
Profit/loss of previous years	−13 K €	−8,342 €	−7,205 €	−6,876 €
Profit/loss for the accounting period after tax	4,796 €	1,440 €	329 €	286 €
Liabilities	336 €	5,591 €	4,061 €	3,137 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	336 €	630 €	24 €	24 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4,961 €	4,037 €	3,113 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Thursday, January 6, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 6, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 6, 2011
počítačové službyValid from Thursday, January 6, 2011
poskytovanie služieb pre rodinu a domácnosťValid from Thursday, January 6, 2011
poskytovanie služieb za účelom redukcie telesnej hmotnostiValid from Thursday, January 6, 2011
poskytovanie sociálnych služiebValid from Thursday, January 6, 2011
prevádzkovanie jaslíValid from Thursday, January 6, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 6, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Mária Dorová
Konateľfrom Thursday, January 6, 2011
Address Mäsiarska 140, 04415 Nižná Myšľa, Slovenská republika
Mgr. Dagmar KristianováInactive
KonateľThursday, January 6, 2011 – Tuesday, July 26, 2016
Address Buzulucká 685/6, 04022 Košice, Slovenská republika

Related persons

1 active of 5

Mgr. Mária Dorová
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2016
Address Mäsiarska 140, 04415 Nižná Myšľa, Slovenská republika
Share100 %Contribution16,000 EUR
Mgr. Dagmar KristianováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Tuesday, July 26, 2016
Address Buzulucká 685/6, 04022 Košice, Slovenská republika
Share50 %Contribution8,000 EUR
Mgr. Mária DorováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Tuesday, July 26, 2016
Address Mäsiarska 140, 04415 Nižná Myšľa, Slovenská republika
Share50 %Contribution8,000 EUR
Mgr. Dagmar KristianováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Wednesday, October 30, 2013
Address Buzulucká 685/6, 04022 Košice, Slovenská republika
Share50 %Contribution3,000 EUR
Mgr. Mária DorováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Wednesday, October 30, 2013
Address Mäsiarska 140, 04415 Nižná Myšľa, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26911/V
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DA - MA, s.r.o.

Registered office

DA - MA, s.r.o.

Mäsiarska 140, 04415 Nižná Myšľa

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DA - MA, 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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