Active

DaM Refresh s. r. o.

Company financial profile・Company ID 45987441・Malá Lodina 74, 044 81 Malá Lodina・Founded 2011

Financial report Financial statements

Turnover 2025

4,724 €

−3.6 %

Company ID: 45987441
Tax ID: 2023165474
VAT ID: SK2023165474, under §4, registered since Sunday, August 3, 2014

Registered office: DaM Refresh s. r. o.Malá Lodina 74 044 81 Malá Lodina
Established: Thursday, January 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26910/V

Profit 2025

−15 K €

−1.5 %

Assets

5,190 €

−36 %

Equity

−12 K €

−138 %

Debt ratio

338.9 %

+174 pp

Gross margin

-148.8 %

+52 pp

Coming soon

Andromia score

—

Profit

−1.5 %

Revenue

−1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-321.4 %

−16 pp

Profit / revenue

ROA

-292.5 %

−108 pp

Return on assets

ROE

122.4 %

−164 pp

Return on equity

Current ratio

1.59

−1.8 %

Current assets / current liabilities

Earnings before tax

−15 K €

−1.6 %

Profit + income tax

Effective tax

-2.3 %

Income tax / earnings before tax

Net working capital

1,929 €

−38 %

Current assets − current liabilities

Revenue CAGR

-24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	28 K €	4,799 €	4,724 €
Value added	−14 K €	−14 K €	−9,628 €	−7,029 €
Operating revenue	46 K €	28 K €	4,900 €	4,724 €
Profit after tax	−29 K €	−26 K €	−15 K €	−15 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,190 €
Accruals and deferrals0 €

Liabilities and equity

Equity−12 K €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	19 K €	8,084 €	5,190 €
Non-current assets	16 K €	16 K €	0 €	0 €
Property, plant and equipment	16 K €	16 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,535 €	2,652 €	8,084 €	5,190 €
Inventory	850 €	0 €	800 €	3,569 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	774 €	663 €	458 €	287 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	911 €	1,989 €	6,826 €	1,334 €
Accruals and deferrals	305 €	14 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	19 K €	8,084 €	5,190 €
Equity	−16 K €	−17 K €	−5,219 €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	−2,219 €
Profit/loss for the accounting period after tax	−29 K €	−26 K €	−15 K €	−15 K €
Liabilities	35 K €	36 K €	13 K €	18 K €
Non-current liabilities	25 K €	28 K €	8,234 €	14 K €
Current liabilities	9,451 €	7,449 €	4,988 €	3,261 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	828 €	222 €	81 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period21.14 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount787.61 €Yes
Debt with Social Insurance AgencyDebt amount1,733.82 €Yes

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 6, 2011
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, January 6, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 6, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, January 6, 2011
sprostredkovateľká činnosť v oblasti obchoduValid from Thursday, January 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslav Murga
Konateľfrom Friday, September 14, 2012
Address Malá Lodina 74, 04481 Malá Lodina, Slovenská republika
Ladislav DancákInactive
KonateľFriday, September 14, 2012 – Tuesday, November 4, 2014
Address Svinica 106, 04445 Svinica, Slovenská republika
Svetlana MurgováInactive
KonateľThursday, January 6, 2011 – Thursday, September 27, 2012
Address Šafárikova trieda 5, 04011 Košice-Západ, Slovenská republika

Related persons

2 active of 5

Jaroslav Murga
Spoločník v.o.s. / s.r.o.from Wednesday, November 5, 2014
Address Malá Lodina 74, 04481 Malá Lodina, Slovenská republika
Share100 %Contribution5,000 EUR
Svetlana Murgová
Prokuristafrom Friday, October 19, 2012
Address Šafárikova trieda 5, 04011 Košice-Západ, Slovenská republika
Jaroslav MurgaInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Tuesday, November 4, 2014
Address Malá Lodina 74, 04481 Malá Lodina, Slovenská republika
Share60 %Contribution3,000 EUR
Ladislav DancákInactive
Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Tuesday, November 4, 2014
Address Svinica 106, 04445 Svinica, Slovenská republika
Share40 %Contribution2,000 EUR
Svetlana MurgováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Thursday, September 27, 2012
Address Šafárikova trieda 5, 04011 Košice-Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26910/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DaM Refresh s. r. o.

Registered office

DaM Refresh s. r. o.

Malá Lodina 74, 044 81 Malá Lodina

Open in Google Maps

DaM Refresh 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

Start monitoring the market today