Damsis s. r. o.

Company financial profile・Company ID 47602686・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2014

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 47602686
Tax ID: 2023986151
VAT ID: —

Registered office: Damsis s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Friday, January 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96067/B

Profit 2024

−340 €

Net profit after tax

Assets

74 K €

+0.0 %Total assets, stated excl. VAT

Equity

17 K €

−1.9 %Assets less external liabilities

Debt ratio

76.7 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

−0.5 pp

Return on assets

ROE

-2.0 %

−2.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.90

−1.0 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−0.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.81

−0.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.81

−0.9 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets42 K €
Current assets32 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity17 K €
Liabilities57 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2022	2023	2024
Total assets	74 K €	74 K €	74 K €	74 K €
Non-current assets	42 K €	42 K €	42 K €	42 K €
Property, plant and equipment	42 K €	42 K €	42 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	32 K €	32 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	32 K €	32 K €	32 K €
Financial accounts	358 €	358 €	358 €	358 €

Liabilities and equity

Item	2020	2022	2023	2024
Total equity and liabilities	74 K €	74 K €	74 K €	74 K €
Equity	18 K €	18 K €	18 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	13 K €	13 K €	13 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	56 K €	56 K €	56 K €	57 K €
Non-current liabilities	17 K €	17 K €	17 K €	17 K €
Current liabilities	35 K €	35 K €	35 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,230 €	4,230 €	4,230 €	4,230 €
Provisions	170 €	170 €	170 €	170 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistiace a upratovacie službyValid from Friday, January 10, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2014
kuriérske službyValid from Friday, January 10, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 10, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 10, 2014
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Friday, January 10, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 10, 2014
reklamné a marketingové službyValid from Friday, January 10, 2014
služby verejných nosičov a poslovValid from Friday, January 10, 2014
spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Peter FričActive
Konateľfrom Thursday, April 5, 2018
Address Mierová 373/30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Július KastlEnded
KonateľWednesday, March 19, 2014 – Monday, August 21, 2017
Address Studené 1032, 90046 Most pri Bratislave, Slovenská republika
Norbert SzarkaEnded
KonateľFriday, January 10, 2014 – Wednesday, May 9, 2018
Address Zelená 884/14, 90045 Malinovo, Slovenská republika

Related persons

1 active of 6

Peter ChmelíkActive
Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023
Address Mierová 373/30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter FričEnded
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Saturday, January 28, 2023
Address Mierová 373/30, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Norbert SzarkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2017 – Wednesday, May 9, 2018
Address Zelená 884/14, 90045 Malinovo, Slovenská republika
Július KastlEnded
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Monday, August 21, 2017
Address Studené 1032, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution2,500 EUR
Norbert SzarkaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Monday, August 21, 2017
Address Zelená 884/14, 90045 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR
Norbert SzarkaEnded
Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Wednesday, May 7, 2014
Address Zelená 884/14, 90045 Malinovo, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, April 2, 2019
- Zelená 884/14, 90045 Malinovo, Slovenská republikaFriday, January 10, 2014 – Monday, April 1, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96067/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, August 22, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.07.2017.
Thursday, May 8, 2014Rozhodnutie jediného spoločníka zo dňa 19.03.2014.
Friday, January 10, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Damsis s. r. o.

Registered office

Damsis s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Damsis s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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