Active

DAMIDO, s.r.o.

Company financial profile・Company ID 51091984・Horná Štubňa 472, 03846 Horná Štubňa・Founded 2017

Financial report Financial statements

Turnover 2024

449 K €

+14 %

Company ID: 51091984
Tax ID: 2120602660
VAT ID: SK2120602660, under §4, registered since Monday, October 1, 2018

Registered office: DAMIDO, s.r.o.Horná Štubňa 472 03846 Horná Štubňa
Established: Tuesday, October 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68669/L

Profit 2024

3,617 €

−29 %

Assets

147 K €

+21 %

Equity

−68 K €

+5.1 %

Debt ratio

145.9 %

−13 pp

Gross margin

19.7 %

+2.8 pp

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Andromia score

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Profit

−29 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.5 pp

Profit / revenue

ROA

2.5 %

−1.7 pp

Return on assets

ROE

-5.4 %

+1.8 pp

Return on equity

Current ratio

0.67

+11 %

Current assets / current liabilities

Earnings before tax

5,592 €

−3.2 %

Profit + income tax

Effective tax

35.3 %

+24 pp

Income tax / earnings before tax

Net working capital

−71 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	319 K €	390 K €	393 K €	449 K €
Value added	26 K €	45 K €	66 K €	89 K €
Operating revenue	319 K €	390 K €	393 K €	449 K €
Profit after tax	−16 K €	3,553 €	5,099 €	3,617 €
Income tax	0 €	0 €	678 €	1,975 €

Assets

Non-current assets6,543 €
Current assets141 K €

Liabilities and equity

Equity−68 K €
Liabilities215 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	108 K €	134 K €	121 K €	147 K €
Non-current assets	0 €	0 €	9,452 €	6,543 €
Property, plant and equipment	0 €	0 €	9,452 €	6,543 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	134 K €	112 K €	141 K €
Inventory	5,791 €	2,857 €	6,043 €	9,405 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	49 K €	29 K €	61 K €
Financial accounts	70 K €	82 K €	77 K €	71 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	108 K €	134 K €	121 K €	147 K €
Equity	−80 K €	−76 K €	−71 K €	−68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−69 K €	−85 K €	−81 K €	−76 K €
Profit/loss for the accounting period after tax	−16 K €	3,553 €	5,099 €	3,617 €
Liabilities	187 K €	210 K €	193 K €	215 K €
Non-current liabilities	36 K €	20 K €	5,883 €	3,441 €
Current liabilities	151 K €	191 K €	187 K €	212 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period686.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,792.19 €Yes

Business activities

9 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, November 7, 2018
Administratívne službyValid from Tuesday, October 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 3, 2017
Prieskum trhu a verejnej mienkyValid from Tuesday, October 3, 2017
Reklamné a marketingové službyValid from Tuesday, October 3, 2017
Služby súvisiace so skrášľovaním telaValid from Tuesday, October 3, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 3, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 3, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 3, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Patrik Kaán
Konateľfrom Tuesday, July 10, 2018
Address Marka Čulena 1632/32, 97251 Handlová, Slovenská republika
PharmDr. Tereza Koprnová
Konateľfrom Tuesday, July 10, 2018
Address Prievidzská 223/35, 97251 Handlová, Slovenská republika
PaedDr. Zuzana Hufková BódiováInactive
KonateľTuesday, October 3, 2017 – Tuesday, November 6, 2018
Address Horná Ves 127, 96701 Kremnica, Slovenská republika

Related persons

2 active of 6

Ing. Patrik Kaán
Spoločník v.o.s. / s.r.o.from Wednesday, November 7, 2018
Address Marka Čulena 1632/32, 97251 Handlová, Slovenská republika
Share50 %Contribution2,500 EUR
PharmDr. Tereza Koprnová
Spoločník v.o.s. / s.r.o.from Wednesday, November 7, 2018
Address Prievidzská 223/35, 97251 Handlová, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Patrik KaánInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Tuesday, November 6, 2018
Address Marka Čulena 1632/32, 97251 Handlová, Slovenská republika
Share40 %Contribution2,000 EUR
PaedDr. Zuzana Hufková BódiováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Tuesday, November 6, 2018
Address Horná Ves 127, 96701 Kremnica, Slovenská republika
Share20 %Contribution1,000 EUR
PharmDr. Tereza KoprnováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Tuesday, November 6, 2018
Address Prievidzská 223/35, 97251 Handlová, Slovenská republika
Share40 %Contribution2,000 EUR
PaedDr. Zuzana Hufková BódiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2017 – Wednesday, September 5, 2018
Address Horná Ves 127, 96701 Kremnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68669/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DAMIDO, s.r.o.

Registered office

DAMIDO, s.r.o.

Horná Štubňa 472, 03846 Horná Štubňa

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DAMIDO, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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