Company data from Slovak public registers

Active

DARAMAT s.r.o.

Company financial profileCompany ID 48269301M.R.Štefánika 38/1075, 94065 Nové ZámkyFounded 2015

Turnover 2025

48 K €

+16 %
Company ID
48269301
Tax ID
2120111521
VAT ID
Registered office
DARAMAT s.r.o.M.R.Štefánika 38/1075 94065 Nové Zámky
Established
Saturday, August 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39300/N

Profit 2025

5,671 €

+365 %

Assets

58 K €

+9.8 %

Equity

42 K €

+16 %

Debt ratio

22.2 %

−2.1 pp

Gross margin

75.4 %

+17 pp
Coming soon

Andromia score

Profit

+365 %
−1,541 €1,467 €1,767 €1,287 €343 €12 K €13 K €2,918 €2,589 €−2,138 €5,671 €20152016201720182019202020212022202320242025

Revenue

+25 %
1,107 €9,152 €13 K €16 K €18 K €32 K €46 K €38 K €39 K €38 K €48 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+17 pp

Profit / revenue

ROA

9.9 %

+14 pp

Return on assets

ROE

13.5 %

+19 pp

Return on equity

Current ratio

6.06

+14 %

Current assets / current liabilities

Earnings before tax

6,248 €

+447 %

Profit + income tax

Effective tax

9.2 %

+28 pp

Income tax / earnings before tax

Net working capital

48 K €

+13 %

Current assets − current liabilities

Revenue CAGR

45.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,107 €201512 K €201613 K €201716 K €201818 K €201932 K €202046 K €202139 K €202241 K €202341 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €39 K €38 K €48 K €
Value added25 K €27 K €22 K €36 K €
Operating revenue39 K €41 K €41 K €48 K €
Profit after tax2,918 €2,589 €−2,138 €5,671 €
Income tax703 €494 €340 €577 €
Current income tax703 €494 €340 €577 €

Assets

  • Non-current assets0 €
  • Current assets57 K €
  • Accruals and deferrals114 €

Liabilities and equity

  • Equity42 K €
  • Liabilities13 K €
  • Accruals and deferrals2,769 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €50 K €52 K €58 K €
Non-current assets152 €0 €0 €0 €
Property, plant and equipment152 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €50 K €52 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €31 K €36 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €20 K €17 K €27 K €
Accruals and deferrals0 €0 €0 €114 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €50 K €52 K €58 K €
Equity36 K €38 K €36 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years27 K €30 K €33 K €31 K €
Profit/loss for the accounting period after tax2,918 €2,589 €−2,138 €5,671 €
Liabilities8,273 €8,611 €13 K €13 K €
Non-current liabilities324 €423 €530 €756 €
Current liabilities5,859 €5,907 €9,850 €9,473 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,090 €2,281 €2,330 €2,536 €
Accruals and deferrals3,400 €3,230 €3,360 €2,769 €

Income tax

Tax liability trend

0 €480 €480 €534 €200 €2,123 €2,229 €703 €494 €340 €577 €20152016201720182019202020212022202320242025
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

28 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 15, 2015
  • čistiace a upratovacie službyValid from Saturday, August 15, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 15, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, August 15, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou 3,5 t vrátane prípojného vozidlaValid from Saturday, August 15, 2015
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, August 15, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 15, 2015
  • organizovanie rekreačného rybolovuValid from Saturday, August 15, 2015
  • počítačové službyValid from Saturday, August 15, 2015
  • poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, August 15, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, August 17, 2016

    Address Pod kopcom 9737/55, 94001 Nové Zámky, Slovenská republika

  • Konateľfrom Saturday, August 15, 2015

    Address Pod kopcom 9737/55, 94001 Nové Zámky, Slovenská republika

  • KonateľWednesday, August 17, 2016 – Monday, May 7, 2018

    Address Pod kopcom 55/9737, 94001 Nové Zámky, Slovenská republika

  • KonateľSaturday, August 15, 2015 – Monday, May 7, 2018

    Address M.R. Štefánika 38/1075, 94065 Nové Zámky, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2016

    Address Pod kopcom 9737/55, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2015

    Address Pod kopcom 9737/55, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 15, 2015 – Monday, August 22, 2016

    Address Pod kopcom 55/9737, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39300/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DARAMAT s.r.o.

Registered office

DARAMAT s.r.o.

M.R.Štefánika 38/1075, 94065 Nové Zámky

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