Company data from Slovak public registers

Active

DAUMA SK, s.r.o.

Company financial profileCompany ID 47540702Zvolenská 3989/17, 03601 MartinFounded 2013

Turnover 2025

49 K €

+0.0 %
Company ID
47540702
Tax ID
2023936651
VAT ID
Registered office
DAUMA SK, s.r.o.Zvolenská 3989/17 03601 Martin
Established
Wednesday, November 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60940/L

Profit 2025

6,775 €

+0.0 %

Assets

49 K €

+0.0 %

Equity

43 K €

+0.0 %

Debt ratio

12.3 %

Gross margin

53.4 %

Coming soon

Andromia score

Profit

+0.0 %
8,617 €−3,672 €8,122 €11 K €4,869 €6,775 €6,775 €6,775 €6,775 €6,775 €2014201520162017201820192022202320242025

Revenue

+0.0 %
26 K €33 K €29 K €48 K €47 K €49 K €49 K €49 K €49 K €49 K €2014201520162017201820192022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

Profit / revenue

ROA

13.8 %

Return on assets

ROE

15.8 %

Return on equity

Current ratio

31.08

+0.0 %

Current assets / current liabilities

Earnings before tax

9,108 €

+0.0 %

Profit + income tax

Effective tax

25.6 %

Income tax / earnings before tax

Net working capital

30 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201433 K €201530 K €201649 K €201747 K €201849 K €201949 K €202249 K €202349 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €49 K €49 K €49 K €
Value added26 K €26 K €26 K €26 K €
Operating revenue49 K €49 K €49 K €49 K €
Profit after tax6,775 €6,775 €6,775 €6,775 €
Income tax2,333 €2,333 €2,333 €2,333 €

Assets

  • Non-current assets18 K €
  • Current assets31 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities6,006 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €49 K €49 K €49 K €
Non-current assets18 K €18 K €18 K €18 K €
Property, plant and equipment18 K €18 K €18 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €31 K €31 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables25 K €25 K €25 K €25 K €
Current receivables3,741 €3,741 €3,741 €3,741 €
Financial accounts2,332 €2,332 €2,332 €2,332 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €49 K €49 K €49 K €
Equity43 K €43 K €43 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €31 K €31 K €31 K €
Profit/loss for the accounting period after tax6,775 €6,775 €6,775 €6,775 €
Liabilities6,006 €6,006 €6,006 €6,006 €
Non-current liabilities51 €51 €51 €51 €
Current liabilities1,000 €1,000 €1,000 €1,000 €
Long-term bank loans4,896 €4,896 €4,896 €4,896 €
Short-term bank loans0 €0 €0 €0 €
Provisions59 €59 €59 €59 €

Income tax

Tax liability trend

2,439 €2,210 €2,406 €0 €0 €2,333 €2,333 €2,333 €2,333 €2,333 €2014201520162017201820192022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • Administratívne službyValid from Wednesday, November 20, 2013
  • Čistiace a upratovacie službyValid from Wednesday, November 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností(veľkoobchod)Valid from Wednesday, November 20, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 20, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 20, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, July 23, 2019

    Address Zvolenská 3989/17, 03601 Martin, Slovenská republika

  • Konateľfrom Wednesday, November 20, 2013

    Address Zvolenská 3989/17, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2013

    Address Zvolenská 3989/17, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60940/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DAUMA SK, s.r.o.

Registered office

DAUMA SK, s.r.o.

Zvolenská 3989/17, 03601 Martin

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