Company data from Slovak public registers

Andromia Insight
Active

Damatep s.r.o.

Company financial profile・Company ID 47796821・Lucenkova 1203/15, 026 01 Dolný Kubín・Founded 2014

Financial reportFinancial statements

Turnover 2024

48 K €

−33 %
Company ID
47796821
Tax ID
2024099913
VAT ID
—
Registered office
Damatep s.r.o.Lucenkova 1203/15 026 01 Dolný Kubín
Established
Thursday, June 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62420/L

Profit 2024

2,084 €

+839 %

Assets

17 K €

+16 %

Equity

14 K €

+18 %

Debt ratio

20.3 %

−1.4 pp

Gross margin

61.6 %

+53 pp
Coming soon

Andromia score

—

Profit

+839 %
297 €1,703 €472 €1,709 €527 €236 €−287 €1,703 €709 €−282 €2,084 €20142015201620172018201920202021202220232024

Revenue

−2.0 %
7,612 €24 K €35 K €50 K €44 K €50 K €48 K €46 K €49 K €49 K €48 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+4.7 pp

Profit / revenue

ROA

12.0 %

+14 pp

Return on assets

ROE

15.0 %

+17 pp

Return on equity

Current ratio

5.07

+14 %

Current assets / current liabilities

Earnings before tax

2,451 €

+835 %

Profit + income tax

Effective tax

15.0 %

−193 pp

Income tax / earnings before tax

Net working capital

13 K €

+24 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,612 €201424 K €201535 K €201650 K €201744 K €201850 K €201958 K €202047 K €202149 K €202273 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods46 K €49 K €49 K €48 K €
Value added20 K €18 K €4,207 €30 K €
Operating revenue47 K €49 K €73 K €48 K €
Profit after tax1,703 €709 €−282 €2,084 €
Income tax308 €130 €544 €367 €

Assets

  • Non-current assets1,224 €
  • Current assets16 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities3,539 €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €16 K €15 K €17 K €
Non-current assets15 K €11 K €1,583 €1,224 €
Property, plant and equipment15 K €11 K €1,583 €1,224 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,826 €4,540 €13 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,883 €4,006 €128 €4,734 €
Financial accounts5,943 €534 €13 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €16 K €15 K €17 K €
Equity11 K €12 K €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,157 €5,860 €6,569 €6,286 €
Profit/loss for the accounting period after tax1,703 €709 €−282 €2,084 €
Liabilities14 K €3,908 €3,275 €3,539 €
Non-current liabilities149 €177 €239 €346 €
Current liabilities14 K €2,031 €3,036 €3,193 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

84 €480 €480 €480 €150 €177 €339 €308 €130 €544 €367 €20142015201620172018201920202021202220232024
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

12 registered activities

  • Čistiace a upratovacie službyValid from Thursday, June 5, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 5, 2014
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, June 5, 2014
  • Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, June 5, 2014
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, June 5, 2014
  • Prevádzkovanie jaslíValid from Thursday, June 5, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, June 5, 2014
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, June 5, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 5, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Daniela Zajacová
    Konateľfrom Wednesday, October 30, 2024

    Address SNP 1200/15, 02601 Dolný Kubín, Slovenská republika

  • Matúš Zajac
    Konateľfrom Thursday, June 5, 2014

    Address SNP 1200/15, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 2
  • Matúš Zajac
    Spoločník v.o.s. / s.r.o.from Thursday, June 5, 2014

    Address SNP 1200/15, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Daniela Zajacová
    Spoločník v.o.s. / s.r.o.from Thursday, June 5, 2014

    Address SNP 1200/15, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62420/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Damatep s.r.o.

Registered office

Damatep s.r.o.

Lucenkova 1203/15, 026 01 Dolný Kubín

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