Active

DAMAT Slovakia s. r. o.

Company financial profile・Company ID 46845461・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Turnover 2021

16 K €

−19 %

Company ID: 46845461
Tax ID: 2023614340
VAT ID: —

Registered office: DAMAT Slovakia s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, October 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/166587/B

Profit 2021

1,513 €

−58 %

Assets

38 K €

−2.8 %

Equity

37 K €

+4.3 %

Debt ratio

2.8 %

−6.6 pp

Gross margin

28.0 %

−16 pp

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Andromia score

—

Profit

−58 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

−8.7 pp

Profit / revenue

ROA

4.0 %

−5.2 pp

Return on assets

ROE

4.1 %

−6.1 pp

Return on equity

Current ratio

36.36

+240 %

Current assets / current liabilities

Earnings before tax

1,973 €

−55 %

Profit + income tax

Effective tax

23.3 %

+4.9 pp

Income tax / earnings before tax

Net working capital

37 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

-20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	65 K €	47 K €	20 K €	16 K €
Value added	6,397 €	4,740 €	8,710 €	4,459 €
Operating revenue	65 K €	48 K €	20 K €	16 K €
Profit after tax	−5,091 €	−534 €	3,572 €	1,513 €
Income tax	323 €	107 €	804 €	460 €

Assets

Non-current assets0 €
Current assets38 K €

Liabilities and equity

Equity37 K €
Liabilities1,034 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	37 K €	62 K €	39 K €	38 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	62 K €	39 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	32 K €	35 K €	33 K €
Financial accounts	7,625 €	31 K €	3,534 €	4,649 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	37 K €	62 K €	39 K €	38 K €
Equity	32 K €	31 K €	35 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	25 K €	24 K €	28 K €
Profit/loss for the accounting period after tax	−5,091 €	−534 €	3,572 €	1,513 €
Liabilities	5,123 €	31 K €	3,620 €	1,034 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,123 €	31 K €	3,620 €	1,034 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2015Published onSaturday, November 21, 2015Removed from the list onSaturday, June 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

aplikácia tesniacich hmôt vrátane cementovýchValid from Thursday, October 4, 2012
čistiace a upratovacie službyValid from Thursday, October 4, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 4, 2012
ochranné nástreky izolačných materiálovValid from Thursday, October 4, 2012
potápačské práceValid from Thursday, October 4, 2012
prípravné práce k realizácii stavbyValid from Thursday, October 4, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 4, 2012
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, October 4, 2012
vŕtanie a rezanie diamantovou technikouValid from Thursday, October 4, 2012

Statutory bodies and related persons

Statutory body

0 active of 2

Miroslav MoravčíkInactive
KonateľMonday, November 28, 2022 – Tuesday, April 14, 2026
Address Náměstí Svobody 73, 69681 Bzenec, Česká republika
Ing. Zdenka LelkešováInactive
KonateľThursday, October 4, 2012 – Tuesday, December 20, 2022
Address Pred poľom 368/12, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

PMG IT s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022
Address Křižíkova 55/65, 18600 Karlín - Praha 8, Česká republika
Share100 %Contribution5,000 EUR
Ing. Zdenka LelkešováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Tuesday, December 20, 2022
Address Pred poľom 368/12, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/166587/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

DAMAT Slovakia s. r. o.

Registered office

DAMAT Slovakia s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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DAMAT Slovakia 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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