Company data from Slovak public registers

Active

DAMISTAV s.r.o.

Company financial profileCompany ID 46775056Soľ 404, 094 35 SoľFounded 2012

Turnover 2018

58 K €

−51 %
Company ID
46775056
Tax ID
2023589084
VAT ID
Registered office
DAMISTAV s.r.o.Soľ 404 094 35 Soľ
Established
Wednesday, August 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26507/P

Profit 2018

−1,128 €

−136 %

Assets

30 K €

+8.3 %

Equity

7,586 €

−13 %

Debt ratio

74.8 %

+6.2 pp

Gross margin

43.9 %

−9.7 pp
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Andromia score

Profit

−136 %
−480 €−480 €1,601 €3,091 €−1,128 €20142015201620172018

Revenue

−51 %
0 €0 €122 K €118 K €58 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−4.6 pp

Profit / revenue

ROA

-3.8 %

−15 pp

Return on assets

ROE

-14.9 %

−50 pp

Return on equity

Current ratio

1.23

−7.8 %

Current assets / current liabilities

Earnings before tax

−1,128 €

−127 %

Profit + income tax

Effective tax

-0.0 %

−27 pp

Income tax / earnings before tax

Net working capital

5,045 €

−18 %

Current assets − current liabilities

Revenue CAGR

-31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €2015122 K €2016118 K €201758 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €122 K €118 K €58 K €
Value added0 €31 K €63 K €25 K €
Operating revenue0 €122 K €118 K €58 K €
Profit after tax−480 €1,601 €3,091 €−1,128 €
Income tax480 €960 €1,148 €0 €
Current income tax480 €960 €1,148 €0 €

Assets

  • Non-current assets3,064 €
  • Current assets27 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,586 €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets4,501 €15 K €28 K €30 K €
Non-current assets0 €0 €3,064 €3,064 €
Property, plant and equipment0 €0 €3,064 €3,064 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,501 €15 K €25 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,610 €19 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,501 €12 K €6,117 €5,157 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities4,501 €15 K €28 K €30 K €
Equity4,021 €5,622 €8,714 €7,586 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €155 €
Profit/loss of previous years−499 €−979 €543 €3,479 €
Profit/loss for the accounting period after tax−480 €1,601 €3,091 €−1,128 €
Liabilities480 €9,501 €19 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €8,800 €19 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €701 €523 €523 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €1,148 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount634.5 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistenie kanalizačných systémovValid from Tuesday, March 1, 2016
  • Inžinierske sieteValid from Tuesday, March 1, 2016
  • Výstavba gabionuValid from Tuesday, March 1, 2016
  • Výstavba kanalizáciiValid from Tuesday, March 1, 2016
  • Čistiace a upratovacie službyValid from Wednesday, August 22, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 22, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 22, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 22, 2012
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 22, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 12, 2016

    Address Soľ 404, 09435 Soľ, Slovenská republika

  • KonateľWednesday, August 22, 2012 – Monday, February 29, 2016

    Address Juh 1063/14, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2016

    Address Soľ 404, 09435 Soľ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2012 – Monday, February 29, 2016

    Address Juh 1063/14, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26507/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, April 21, 2023Na Okresnom súde Prešov bolo dňa 3.11.2022 začaté konanie o zrušenie spoločnosti DAMISTAV s.r.o., so sídlom Soľ 404, 094 35 Soľ, IČO: 46 775 056, Sro 26507/P, pod sp.zn. 4CbR/55/2022.
DAMISTAV s.r.o.

Registered office

DAMISTAV s.r.o.

Soľ 404, 094 35 Soľ

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