Company data from Slovak public registers

Andromia Insight
Active

DA-MI group, s.r.o.

Company financial profile・Company ID 50739701・Žakovce 67, 05973 Žakovce・Founded 2017

Financial reportFinancial statements

Turnover 2024

218 K €

−28 %
Company ID
50739701
Tax ID
2120466755
VAT ID
SK2120466755, under §4, registered since Sunday, September 1, 2019
Registered office
DA-MI group, s.r.o.Žakovce 67 05973 Žakovce
Established
Tuesday, March 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34259/P

Profit 2024

504 €

−98 %

Assets

46 K €

−46 %

Equity

36 K €

+1.4 %

Debt ratio

22.0 %

−36 pp

Gross margin

10.2 %

−5.6 pp
Coming soon

Andromia score

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Profit

−98 %
671 €417 €2,423 €3,324 €23 K €504 €201720182021202220232024

Revenue

−26 %
19 K €31 K €259 K €254 K €294 K €218 K €201720182021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−7.4 pp

Profit / revenue

ROA

1.1 %

−26 pp

Return on assets

ROE

1.4 %

−64 pp

Return on equity

Current ratio

-0.21

−103 %

Current assets / current liabilities

Earnings before tax

1,464 €

−95 %

Profit + income tax

Effective tax

65.6 %

+45 pp

Income tax / earnings before tax

Net working capital

95 K €

+172 %

Current assets − current liabilities

Revenue CAGR

62.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201731 K €2018259 K €2021254 K €2022302 K €2023218 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods259 K €254 K €294 K €218 K €
Value added6,470 €7,509 €46 K €22 K €
Operating revenue259 K €254 K €302 K €218 K €
Profit after tax2,423 €3,324 €23 K €504 €
Income tax644 €884 €6,138 €960 €

Assets

  • Non-current assets30 K €
  • Current assets16 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €16 K €84 K €46 K €
Non-current assets7,214 €4,008 €44 K €30 K €
Property, plant and equipment7,214 €4,008 €44 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €12 K €41 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €1,717 €11 K €43 €
Financial accounts9,525 €10 K €30 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €16 K €84 K €46 K €
Equity8,914 €12 K €35 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,491 €3,914 €7,238 €30 K €
Profit/loss for the accounting period after tax2,423 €3,324 €23 K €504 €
Liabilities25 K €3,833 €49 K €10 K €
Non-current liabilities4,720 €1,910 €34 K €25 K €
Current liabilities12 K €1,398 €5,827 €−78 K €
Long-term bank loans0 €0 €8,973 €63 K €
Short-term bank loans8,648 €525 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €110 €644 €884 €6,138 €960 €201720182021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period396.4 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount153.08 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount432.28 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, March 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 14, 2017
  • Čistiace a upratovacie službyValid from Tuesday, March 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 14, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 14, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 14, 2017
  • Reklamné a marketingové službyValid from Tuesday, March 14, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 14, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 14, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michaela Gajová
    Konateľfrom Tuesday, March 14, 2017

    Address Žakovce 67, 05973 Žakovce, Slovenská republika

Related persons

1 active of 1
  • Michaela Gajová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2017

    Address Žakovce 67, 05973 Žakovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34259/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DA-MI group, s.r.o.

Registered office

DA-MI group, s.r.o.

Žakovce 67, 05973 Žakovce

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