Active

DAMA group, s.r.o.

Company financial profile・Company ID 46750983・Veľký Lég 122, 93037 Lehnice・Founded 2012

Financial report Financial statements

Turnover 2025

92 K €

+47 %

Company ID: 46750983
Tax ID: 2023566655
VAT ID: SK2023566655, under §4, registered since Monday, July 15, 2013

Registered office: DAMA group, s.r.o.Veľký Lég 122 93037 Lehnice
Established: Friday, July 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29804/T

Profit 2025

13 K €

+163 %

Assets

121 K €

+17 %

Equity

75 K €

+22 %

Debt ratio

38.0 %

−2.4 pp

Gross margin

34.2 %

−6.9 pp

Coming soon

Andromia score

—

Profit

+163 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+6.5 pp

Profit / revenue

ROA

11.1 %

+6.2 pp

Return on assets

ROE

18.0 %

+9.7 pp

Return on equity

Current ratio

48.87

+19 %

Current assets / current liabilities

Earnings before tax

15 K €

+130 %

Profit + income tax

Effective tax

11.0 %

−11 pp

Income tax / earnings before tax

Net working capital

106 K €

+41 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	47 K €	63 K €	88 K €
Value added	12 K €	18 K €	26 K €	30 K €
Operating revenue	48 K €	47 K €	63 K €	92 K €
Profit after tax	2,454 €	2,182 €	5,121 €	13 K €
Income tax	410 €	407 €	1,471 €	1,670 €

Assets

Non-current assets13 K €
Current assets108 K €

Liabilities and equity

Equity75 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	104 K €	103 K €	121 K €
Non-current assets	33 K €	23 K €	26 K €	13 K €
Property, plant and equipment	33 K €	23 K €	26 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	81 K €	77 K €	108 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,750 €	5,297 €	6,778 €	7,871 €
Financial accounts	61 K €	76 K €	70 K €	100 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	104 K €	103 K €	121 K €
Equity	54 K €	56 K €	62 K €	75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	46 K €	49 K €	51 K €	56 K €
Profit/loss for the accounting period after tax	2,454 €	2,182 €	5,121 €	13 K €
Liabilities	47 K €	48 K €	42 K €	46 K €
Non-current liabilities	38 K €	32 K €	26 K €	19 K €
Current liabilities	774 €	3,035 €	1,876 €	2,213 €
Long-term bank loans	0 €	0 €	14 K €	11 K €
Short-term bank loans	8,927 €	13 K €	0 €	14 K €
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 deductionLatest taxable periodQ425Excess deduction for the period263.58 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Friday, July 20, 2012
baliace činnosti, manipulácia s tovaromValid from Friday, July 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 20, 2012
počítačové službyValid from Friday, July 20, 2012
reklamné a marketingové službyValid from Friday, July 20, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 20, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 20, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 20, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Lukáček
Konateľfrom Friday, July 20, 2012
Address Veľký Lég 122, 93037 Lehnice, Slovenská republika
David GavaľaInactive
KonateľFriday, July 20, 2012 – Monday, March 25, 2013
Address Kalinkovo 578, 90043 Kalinkovo, Slovenská republika

Related persons

1 active of 4

Martin Lukáček
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Veľký Lég 122, 93037 Lehnice, Slovenská republika
Share100 %Contribution5,000 EUR
Martin LukáčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Monday, November 14, 2022
Address Dunajská 29, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR
David GavaľaInactive
Spoločník v.o.s. / s.r.o.Friday, July 20, 2012 – Monday, March 25, 2013
Address Kalinkovo 578, 90043 Kalinkovo, Slovenská republika
Share50 %Contribution2,500 EUR
Martin LukáčekInactive
Spoločník v.o.s. / s.r.o.Friday, July 20, 2012 – Monday, March 25, 2013
Address Dunajská 29, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29804/T
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DAMA group, s.r.o.

Registered office

DAMA group, s.r.o.

Veľký Lég 122, 93037 Lehnice

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DAMA group, 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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