Company data from Slovak public registers

Andromia Insight

DA.M s. r. o.

Company financial profile・Company ID 46487433・Štiavnická 4, 82104 Bratislava - mestská časť Ružinov・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
46487433
Tax ID
2023422698
VAT ID
SK2023422698, under §4, registered since Monday, May 20, 2019
Registered office
DA.M s. r. o.Štiavnická 4 82104 Bratislava - mestská časť Ružinov
Established
Tuesday, February 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79383/B

Profit 2025

−390 €

−115 %Net profit after tax

Assets

1,555 €

−58 %Total assets, stated excl. VAT

Equity

1,148 €

−25 %Assets less external liabilities

Debt ratio

26.2 %

−32 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−115 %
1,933 €919 €−1,590 €3,932 €942 €222 €−9,305 €990 €−3,052 €−4,033 €2,686 €−390 €20142015201620172018201920202021202220232024202520141,933 €2015919 €2016−1,590 €20173,932 €2018942 €2019222 €2020−9,305 €2021990 €2022−3,052 €2023−4,033 €20242,686 €2025−390 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
21 K €19 K €19 K €26 K €22 K €21 K €3,871 €19 K €18 K €17 K €17 K €0 €201420152016201720182019202020212022202320242025201421 K €201519 K €201619 K €201726 K €201822 K €201921 K €20203,871 €202119 K €202218 K €202317 K €202417 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

545 €514 €480 €480 €178 €32 €0 €95 €174 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014545 €Total tax · 2015514 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018178 €Total tax · 201932 €Total tax · 20200 €Total tax · 202195 €Total tax · 2022174 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-25.1 %

−98 pp

Return on assets

ROE

-34.0 %

−209 pp

Return on equity

Return on costs

-100.0 %

−116 pp

Profit / (revenue − profit)

Earnings before tax

−50 €

−102 %

Profit + income tax

Effective tax

-680.0 %

−691 pp

Income tax / earnings before tax

Current ratio

4.56

+157 %

Current assets / current liabilities

Liquidity ratio 1

4.55

+300 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.56

+157 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

21 K €201419 K €201519 K €201626 K €201722 K €201831 K €20194,653 €202022 K €202120 K €202217 K €202320 K €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods18 K €17 K €17 K €0 €
Value added4,427 €7,703 €11 K €0 €
Operating revenue20 K €17 K €20 K €0 €
Profit after tax−3,052 €−4,033 €2,686 €−390 €
Income tax174 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,747 €8,026 €9,609 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,555 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,148 €
  • Liabilities407 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,743 €6,150 €3,678 €1,555 €
Non-current assets2,007 €0 €0 €0 €
Property, plant and equipment2,007 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,736 €6,150 €3,678 €1,555 €
Inventory43 €37 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,296 €2,145 €1,316 €2 €
Financial accounts4,397 €3,968 €2,362 €1,553 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,743 €6,150 €3,678 €1,555 €
Equity2,886 €−1,147 €1,538 €1,148 €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−1,533 €−4,584 €−8,618 €−6,066 €
Profit/loss for the accounting period after tax−3,052 €−4,033 €2,686 €−390 €
Liabilities5,857 €7,297 €2,140 €407 €
Non-current liabilities294 €1,470 €67 €66 €
Current liabilities4,563 €4,827 €2,073 €341 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,000 €1,000 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Tuesday, February 21, 2012
  • čistiace a upratovacie služby,Valid from Tuesday, February 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 21, 2012
  • medzinárodná taxislužba,Valid from Tuesday, February 21, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, February 21, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, February 21, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, February 21, 2012
  • reklamné a marketingové služby,Valid from Tuesday, February 21, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 21, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, February 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Darina Szikhardtová MelišováActive
    Konateľfrom Wednesday, July 16, 2025

    Address Mateja Bela 2442/43, 91108 Trenčín, Slovenská republika

  • Daniel MonovEnded
    KonateľTuesday, February 21, 2012 – Wednesday, August 6, 2025

    Address Bradáčova 5, 85102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Mgr. Darina Szikhardtová MelišováActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 7, 2025

    Address Mateja Bela 2442/43, 91108 Trenčín, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Daniel MonovEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Wednesday, August 6, 2025

    Address Bradáčova 5, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Daniel MonovEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Friday, July 29, 2022

    Address Bradáčova 5, 85102 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Štiavnická 4, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, August 7, 2025
    • Bradáčova 5, 85102 Bratislava, Slovenská republikaTuesday, February 21, 2012 – Wednesday, August 6, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79383/B
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 21, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.12.2011 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DA.M s. r. o.

Registered office

DA.M s. r. o.

Štiavnická 4, 82104 Bratislava - mestská časť Ružinov

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