Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, November 30, 2016

DAMETA, s.r.o.

Company financial profile・Company ID 46715843・Jegorovova 37, 97401 Banská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2015

336 K €

+860 %
Company ID
46715843
Tax ID
—
VAT ID
—
Registered office
DAMETA, s.r.o.Jegorovova 37 97401 Banská Bystrica
Established
Thursday, June 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22400/S
Dissolution date
Wednesday, November 30, 2016

Profit 2015

−208 K €

−14,448 %

Assets

293 K €

−4.4 %

Equity

−204 K €

−4,419 %

Debt ratio

169.7 %

+71 pp

Gross margin

-61.7 %

−68 pp
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Andromia score

—

Profit

−14,448 %
1,453 €−208 K €20142015

Revenue

+860 %
35 K €336 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.1 %

−66 pp

Profit / revenue

ROA

-71.2 %

−72 pp

Return on assets

ROE

102.1 %

+71 pp

Return on equity

Current ratio

0.57

−49 %

Current assets / current liabilities

Earnings before tax

−208 K €

−14,382 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−203 K €

−757 %

Current assets − current liabilities

Revenue CAGR

860.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €2014336 K €2015

Income statement

Item20142015
Sales of products, services and goods35 K €336 K €
Value added2,080 €−207 K €
Operating revenue35 K €336 K €
Profit after tax1,453 €−208 K €
Income tax0 €960 €

Assets

  • Non-current assets25 K €
  • Current assets268 K €

Liabilities and equity

  • Equity−204 K €
  • Liabilities497 K €

Balance sheet

Assets

Item20142015
Total assets306 K €293 K €
Non-current assets0 €25 K €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €25 K €
Current assets306 K €268 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables282 K €233 K €
Financial accounts24 K €35 K €

Liabilities and equity

Item20142015
Total equity and liabilities306 K €293 K €
Equity4,728 €−204 K €
Share capital5,000 €5,000 €
Profit/loss of previous years−1,725 €−752 €
Profit/loss for the accounting period after tax1,453 €−208 K €
Liabilities301 K €497 K €
Non-current liabilities26 K €26 K €
Current liabilities275 K €471 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid Thursday, June 14, 2012 – Tuesday, November 29, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, June 14, 2012 – Tuesday, November 29, 2016
  • faktoring a forfaitingValid Thursday, June 14, 2012 – Tuesday, November 29, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, June 14, 2012 – Tuesday, November 29, 2016
  • prenájom hnuteľných vecíValid Thursday, June 14, 2012 – Tuesday, November 29, 2016
  • prieskum trhu a verejnej mienkyValid Thursday, June 14, 2012 – Tuesday, November 29, 2016
  • reklamné a marketingové službyValid Thursday, June 14, 2012 – Tuesday, November 29, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid Thursday, June 14, 2012 – Tuesday, November 29, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid Thursday, June 14, 2012 – Tuesday, November 29, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • Milan VágnerInactive
    KonateľThursday, June 14, 2012 – Tuesday, November 29, 2016

    Address Jasenie 489, 97675 Jasenie, Slovenská republika

Related persons

0 active of 2
  • ADELANTE INVESTMENT LTDInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2015 – Tuesday, November 29, 2016

    Address Dunstan Close 10, N2 0UX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Milan VágnerInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 14, 2012 – Monday, December 21, 2015

    Address Jasenie 489, 97675 Jasenie, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22400/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, November 30, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.11.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, November 30, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 26.9.2016 Právny dôvod zrušenia: zrušenie rozdelením
DAMETA, s.r.o.

Registered office

DAMETA, s.r.o.

Jegorovova 37, 97401 Banská Bystrica

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