Company data from Slovak public registers

Andromia Insight
Active

DAMADA real s.r.o.

Company financial profile・Company ID 50394011・Rudohorská 33, 974 11 Banská Bystrica・Founded 2016

Financial reportFinancial statements

Turnover 2021

351 K €

−66 %
Company ID
50394011
Tax ID
2120308432
VAT ID
SK2120308432, under §4, registered since Sunday, January 1, 2017
Registered office
DAMADA real s.r.o.Rudohorská 33 974 11 Banská Bystrica
Established
Thursday, June 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30146/S

Profit 2021

2,876 €

−82 %

Assets

300 K €

−57 %

Equity

91 K €

+3.3 %

Debt ratio

69.8 %

−18 pp

Gross margin

8.6 %

+3.3 pp
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Andromia score

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Profit

−82 %
424 €6,197 €6,176 €4,286 €16 K €2,876 €201620172018201920202021

Revenue

−69 %
51 K €314 K €654 K €471 K €1.14 M €351 K €201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.7 pp

Profit / revenue

ROA

1.0 %

−1.3 pp

Return on assets

ROE

3.2 %

−15 pp

Return on equity

Current ratio

2.95

+110 %

Current assets / current liabilities

Earnings before tax

4,122 €

−79 %

Profit + income tax

Effective tax

30.2 %

+8.4 pp

Income tax / earnings before tax

Net working capital

174 K €

−6.8 %

Current assets − current liabilities

Revenue CAGR

46.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €2016314 K €2017654 K €2018589 K €20191.03 M €2020351 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods654 K €471 K €1.14 M €351 K €
Value added18 K €47 K €61 K €30 K €
Operating revenue654 K €589 K €1.03 M €351 K €
Profit after tax6,176 €4,286 €16 K €2,876 €
Income tax1,878 €1,521 €4,374 €1,246 €
Current income tax1,878 €1,521 €4,374 €1,246 €

Assets

  • Non-current assets35 K €
  • Current assets264 K €
  • Accruals and deferrals825 €

Liabilities and equity

  • Equity91 K €
  • Liabilities209 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets526 K €442 K €691 K €300 K €
Non-current assets38 K €27 K €41 K €35 K €
Property, plant and equipment38 K €27 K €41 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets487 K €414 K €650 K €264 K €
Inventory0 €119 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables481 K €257 K €568 K €184 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,296 €38 K €82 K €80 K €
Accruals and deferrals578 €662 €677 €825 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities526 K €442 K €691 K €300 K €
Equity68 K €72 K €88 K €91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components331 €500 €500 €500 €
Profit/loss of previous years6,290 €12 K €17 K €32 K €
Profit/loss for the accounting period after tax6,176 €4,286 €16 K €2,876 €
Liabilities458 K €370 K €603 K €209 K €
Non-current liabilities23 K €17 K €23 K €6,470 €
Current liabilities435 K €353 K €463 K €90 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €118 K €113 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

119 €1,700 €1,878 €1,521 €4,374 €1,246 €201620172018201920202021
Total taxCurrent tax

Company reliability

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

Business activities

37 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 28, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, April 16, 2019
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, October 15, 2016
  • Administratívne službyValid from Thursday, June 30, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 30, 2016
  • Čistiace a upratovacie službyValid from Thursday, June 30, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 30, 2016
  • Faktoring a forfaitingValid Thursday, June 30, 2016 – Monday, April 15, 2019
  • Finančný lízingValid Thursday, June 30, 2016 – Monday, April 15, 2019
  • Fotografické službyValid from Thursday, June 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pavel Aberle
    Konateľfrom Wednesday, October 26, 2022

    Address Tábor 61, 61200 Brno, Česká republika

  • Ing. Martin GolianInactive
    KonateľThursday, June 30, 2016 – Thursday, November 10, 2022

    Address Ďumbierska 4006/26, 97411 Banská Bystrica, Slovenská republika

  • Martin GolianInactive
    KonateľThursday, June 30, 2016 – Friday, October 14, 2016

    Address Ďumbierska 4006/26, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Pavel Aberle
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Tábor 61, 61200 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin GolianInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2019 – Thursday, November 10, 2022

    Address Ďumbierska 4006/26, 97411 Banská Bystrica, Slovenská republika

  • Martin GolianInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Monday, April 15, 2019

    Address Ďumbierska 4006/26, 97411 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30146/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAMADA real s.r.o.

Registered office

DAMADA real s.r.o.

Rudohorská 33, 974 11 Banská Bystrica

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