Company data from Slovak public registers

Active

DAMATI Prešov s.r.o.

Company financial profileCompany ID 47399694Marka Čulena 10, 08001 PrešovFounded 2013

Turnover 2024

90 K €

+372 %
Company ID
47399694
Tax ID
2023856483
VAT ID
SK2023856483, under §4, registered since Monday, June 1, 2020
Registered office
DAMATI Prešov s.r.o.Marka Čulena 10 08001 Prešov
Established
Thursday, September 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28672/P

Profit 2024

3,331 €

+136 %

Assets

6,787 €

+722 %

Equity

−13 K €

+20 %

Debt ratio

290.9 %

−1,781 pp

Gross margin

10.4 %

+42 pp
Coming soon

Andromia score

Profit

+136 %
3,061 €1,607 €1,765 €1,278 €992 €1,100 €−30 K €6,361 €−9,183 €3,331 €2014201520172018201920202021202220232024

Revenue

+372 %
49 K €50 K €30 K €25 K €40 K €121 K €30 K €41 K €19 K €90 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+52 pp

Profit / revenue

ROA

49.1 %

+1,161 pp

Return on assets

ROE

-25.7 %

−82 pp

Return on equity

Current ratio

0.13

+175 %

Current assets / current liabilities

Earnings before tax

4,291 €

+147 %

Profit + income tax

Effective tax

22.4 %

+22 pp

Income tax / earnings before tax

Net working capital

−17 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201450 K €201530 K €201725 K €201840 K €2019121 K €202030 K €202141 K €202219 K €202390 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods30 K €41 K €19 K €90 K €
Value added−25 K €9,816 €−6,009 €9,361 €
Operating revenue30 K €41 K €19 K €90 K €
Profit after tax−30 K €6,361 €−9,183 €3,331 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets4,166 €
  • Current assets2,621 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets1,396 €3,445 €826 €6,787 €
Non-current assets0 €0 €0 €4,166 €
Property, plant and equipment0 €0 €0 €4,166 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,396 €3,445 €826 €2,621 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,327 €1,695 €668 €1,841 €
Financial accounts69 €1,750 €158 €780 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,396 €3,445 €826 €6,787 €
Equity−13 K €−7,107 €−16 K €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €−18 K €−12 K €−21 K €
Profit/loss for the accounting period after tax−30 K €6,361 €−9,183 €3,331 €
Liabilities15 K €11 K €17 K €20 K €
Non-current liabilities63 €74 €85 €104 €
Current liabilities15 K €10 K €17 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

810 €480 €480 €169 €264 €292 €0 €0 €0 €960 €2014201520172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period951.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6.79 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, September 12, 2013
  • Čistiace a upratovacie službyValid from Thursday, September 12, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 12, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 12, 2013
  • Prenájom hnuteľných vecíValid from Thursday, September 12, 2013
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, September 12, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, September 12, 2013
  • SkladovanieValid from Thursday, September 12, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 12, 2013

    Address Marka Čulena 4754/10, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2013

    Address Marka Čulena 4754/10, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28672/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAMATI Prešov s.r.o.

Registered office

DAMATI Prešov s.r.o.

Marka Čulena 10, 08001 Prešov

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