Active

Dama, s. r. o.

Company financial profile・Company ID 47568437・Zombor 79, 991 22 Zombor・Founded 2014

Financial report Financial statements

Turnover 2024

25 K €

+12 %

Company ID: 47568437
Tax ID: 2023999648
VAT ID: SK2023999648, under §7a, registered since Monday, May 22, 2017

Registered office: Dama, s. r. o.Zombor 79 991 22 Zombor
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26151/S

Profit 2024

3,770 €

+41 %

Assets

33 K €

+1.4 %

Equity

20 K €

+23 %

Debt ratio

39.3 %

−11 pp

Gross margin

46.1 %

+2.9 pp

Coming soon

Andromia score

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Profit

+41 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

+3.1 pp

Profit / revenue

ROA

11.3 %

+3.2 pp

Return on assets

ROE

18.6 %

+2.4 pp

Return on equity

Current ratio

2.04

+43 %

Current assets / current liabilities

Earnings before tax

4,462 €

+42 %

Profit + income tax

Effective tax

15.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

14 K €

+96 %

Current assets − current liabilities

Revenue CAGR

31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	18 K €	23 K €	25 K €
Value added	4,221 €	8,199 €	9,762 €	12 K €
Operating revenue	17 K €	18 K €	23 K €	25 K €
Profit after tax	1,542 €	1,170 €	2,667 €	3,770 €
Income tax	273 €	308 €	471 €	692 €

Assets

Non-current assets6,663 €
Current assets27 K €

Liabilities and equity

Equity20 K €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	36 K €	32 K €	33 K €	33 K €
Non-current assets	21 K €	15 K €	9,570 €	6,663 €
Property, plant and equipment	21 K €	15 K €	9,570 €	6,663 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	17 K €	23 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	962 €	3,560 €	1,894 €	2,444 €
Financial accounts	15 K €	14 K €	22 K €	24 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	36 K €	32 K €	33 K €	33 K €
Equity	13 K €	14 K €	17 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,959 €	7,501 €	8,671 €	11 K €
Profit/loss for the accounting period after tax	1,542 €	1,170 €	2,667 €	3,770 €
Liabilities	24 K €	18 K €	16 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	18 K €	16 K €	13 K €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, October 12, 2021
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 12, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 12, 2021
Výroba nápojovValid from Tuesday, October 12, 2021
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, May 31, 2018
Výroba potravinárskych výrobkovValid from Thursday, May 31, 2018
Administratívne službyValid from Wednesday, January 1, 2014
Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 1, 2014
Čistiace a upratovacie službyValid from Wednesday, January 1, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Mária Danielová
Konateľfrom Monday, December 12, 2022
Address Zombor 79, 99122 Zombor, Slovenská republika
Mgr. Miroslav DanielInactive
KonateľWednesday, January 1, 2014 – Monday, January 2, 2023
Address Zombor 79, 99122 Zombor, Slovenská republika

Related persons

1 active of 2

Mgr. Miroslav Daniel
Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021
Address Zombor 79, 99122 Zombor, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Miroslav DanielInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Monday, October 11, 2021
Address Zombor 79, 99122 Zombor, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26151/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Dama, s. r. o.

Registered office

Dama, s. r. o.

Zombor 79, 991 22 Zombor

Open in Google Maps

Dama, 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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