Damini s. r. o.

Company financial profile・Company ID 47794895・M. Schneidera Trnavského 1998/22, 84101 Bratislava・Founded 2014

Financial report Financial statements

Active

Turnover 2025

24 K €

+9.1 %

Company ID: 47794895
Tax ID: 2024102410
VAT ID: —

Registered office: Damini s. r. o.M. Schneidera Trnavského 1998/22 84101 Bratislava
Established: Thursday, May 29, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99066/B

Profit 2025

3,651 €

+78 %Net profit after tax

Assets

39 K €

+98 %Total assets, stated excl. VAT

Equity

10 K €

+57 %Assets less external liabilities

Debt ratio

74.4 %

+6.8 ppLiabilities / total assets

Gross margin

26.3 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+78 %

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

Revenue

+9.1 %

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.

Net margin

15.2 %

+5.9 pp

Profit / revenue

Profit margin

15.2 %

+5.9 pp

Profit / sales

ROA

9.3 %

−1.1 pp

Return on assets

ROE

36.1 %

+4.3 pp

Return on equity

Return on costs

18.0 %

+7.7 pp

Profit / (revenue − profit)

Added value to revenue

26.2 %

+12 pp

Added value / revenue

Earnings before tax

3,651 €

+51 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	19 K €	20 K €	22 K €	24 K €
Value added	1,253 €	861 €	3,187 €	6,297 €
Operating revenue	19 K €	20 K €	22 K €	24 K €
Profit after tax	603 €	601 €	2,052 €	3,651 €
Income tax	106 €	106 €	362 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	406 €	0 €	490 €	1,471 €

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

Assetsexcl. VAT

Non-current assets2,789 €
Current assets37 K €

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

Liabilities and equity

Equity10 K €
Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12 K €	12 K €	20 K €	39 K €
Non-current assets	0 €	0 €	3,745 €	2,789 €
Property, plant and equipment	0 €	0 €	3,745 €	2,789 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	16 K €	37 K €
Inventory	1,327 €	1,327 €	1,327 €	1,327 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	597 €	516 €	22 K €
Financial accounts	−11 K €	10 K €	14 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	12 K €	20 K €	39 K €
Equity	3,797 €	4,398 €	6,450 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,835 €	−1,262 €	−661 €	1,392 €
Profit/loss for the accounting period after tax	603 €	601 €	2,052 €	3,651 €
Liabilities	7,729 €	7,729 €	13 K €	29 K €
Non-current liabilities	824 €	824 €	824 €	824 €
Current liabilities	6,905 €	6,905 €	8,768 €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7,503 €
Provisions	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, August 26, 2015

Largest partners

View all

Agentúra správy majetku1×0 €Wednesday, August 26, 2015

Recent contracts

View all

Zmluva o nájme, nebytový priestor, bufet
Agentúra správy majetku0 €Wednesday, August 26, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 29, 2014
faktoring a forfaiting,Valid from Thursday, May 29, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 29, 2014
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, May 29, 2014
počítačové služby,Valid from Thursday, May 29, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, May 29, 2014
prenájom hnuteľných vecí,Valid from Thursday, May 29, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, May 29, 2014
prieskum trhu a verejnej mienky,Valid from Thursday, May 29, 2014
spracovanie a úprava čaju a kávy,Valid from Thursday, May 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Andrea ŠulcováActive
Konateľfrom Monday, December 14, 2020
Address M. Schneidera Trnavského 1998/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Peter ŠulcEnded
KonateľThursday, May 29, 2014 – Monday, February 1, 2021
Address M. Schneidera Trnavského 1998/22, 84101 Bratislava, Slovenská republika

Related persons

1 active of 2

Andrea ŠulcováActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021
Address M. Schneidera Trnavského 1998/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ŠulcEnded
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Monday, February 1, 2021
Address M. Schneidera Trnavského 1998/22, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- Damini s. r. o.from Friday, November 20, 2020
- Coffeum s. r. o.Thursday, May 29, 2014 – Thursday, November 19, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99066/B
Main activity: Spracovanie čaju a kávy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, May 29, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 16.5.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov

Damini s. r. o.

Registered office

Damini s. r. o.

M. Schneidera Trnavského 1998/22, 84101 Bratislava

Open in Google Maps

Damini 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

Start monitoring the market today