Company data from Slovak public registers

Andromia Insight
Active

Damini s. r. o.

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

Financial reportFinancial statements

Turnover 2024

22 K €

+12 %
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 2024

2,052 €

+241 %

Assets

20 K €

+64 %

Equity

6,450 €

+47 %

Debt ratio

67.5 %

+3.8 pp

Gross margin

14.5 %

+10 pp
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Andromia score

—

Profit

+241 %
−1,193 €−863 €−946 €−36 €0 €241 €343 €603 €601 €2,052 €2015201620172018201920202021202220232024

Revenue

+12 %
0 €20 €224 €1,495 €0 €9,046 €21 K €19 K €20 K €22 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+6.3 pp

Profit / revenue

ROA

10.3 %

+5.4 pp

Return on assets

ROE

31.8 %

+18 pp

Return on equity

Current ratio

1.84

+4.7 %

Current assets / current liabilities

Earnings before tax

2,414 €

+241 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

7,354 €

+41 %

Current assets − current liabilities

Revenue CAGR

171.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201520 €2016224 €20171,495 €20180 €20199,046 €202021 K €202119 K €202220 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €19 K €20 K €22 K €
Value added15 K €1,253 €861 €3,187 €
Operating revenue21 K €19 K €20 K €22 K €
Profit after tax343 €603 €601 €2,052 €
Income tax87 €106 €106 €362 €

Assets

  • Non-current assets3,745 €
  • Current assets16 K €

Liabilities and equity

  • Equity6,450 €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,707 €12 K €12 K €20 K €
Non-current assets0 €0 €0 €3,745 €
Property, plant and equipment0 €0 €0 €3,745 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,707 €12 K €12 K €16 K €
Inventory1,327 €1,327 €1,327 €1,327 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,100 €21 K €597 €516 €
Financial accounts6,280 €−11 K €10 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,707 €12 K €12 K €20 K €
Equity3,195 €3,797 €4,398 €6,450 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,160 €−1,835 €−1,262 €−661 €
Profit/loss for the accounting period after tax343 €603 €601 €2,052 €
Liabilities5,512 €7,729 €7,729 €13 K €
Non-current liabilities824 €824 €824 €824 €
Current liabilities4,688 €6,905 €6,905 €8,768 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €87 €106 €106 €362 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

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 Šulcová
    Konateľfrom Monday, December 14, 2020

    Address M. Schneidera Trnavského 1998/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Peter ŠulcInactive
    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 Šulcová
    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 ŠulcInactive
    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

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

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