Active

DAMOSZ s.r.o.

Company financial profile・Company ID 51281724・Komárov 130, 08611 Komárov・Founded 2018

Financial report Financial statements

Turnover 2021

13 K €

−73 %

Company ID: 51281724
Tax ID: 2120658507
VAT ID: —

Registered office: DAMOSZ s.r.o.Komárov 130 08611 Komárov
Established: Monday, January 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/45664/P

Profit 2021

1,329 €

−90 %

Assets

32 K €

−47 %

Equity

20 K €

−66 %

Debt ratio

38.8 %

+34 pp

Gross margin

11.9 %

−29 pp

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Andromia score

—

Profit

−90 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

−17 pp

Profit / revenue

ROA

4.2 %

−18 pp

Return on assets

ROE

6.8 %

−16 pp

Return on equity

Current ratio

2.58

−89 %

Current assets / current liabilities

Earnings before tax

1,563 €

−90 %

Profit + income tax

Effective tax

15.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

20 K €

−66 %

Current assets − current liabilities

Revenue CAGR

-36.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	52 K €	22 K €	49 K €	13 K €
Value added	−14 K €	−9,862 €	20 K €	1,563 €
Operating revenue	53 K €	22 K €	49 K €	13 K €
Profit after tax	−16 K €	−13 K €	13 K €	1,329 €
Income tax	0 €	0 €	2,454 €	234 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity20 K €
Liabilities12 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	22 K €	11 K €	60 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	11 K €	60 K €	32 K €
Inventory	880 €	3,285 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6 €	6,892 €	17 K €	0 €
Financial accounts	21 K €	411 €	43 K €	32 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	22 K €	11 K €	60 K €	32 K €
Equity	−11 K €	−24 K €	58 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−16 K €	0 €	13 K €
Profit/loss for the accounting period after tax	−16 K €	−13 K €	13 K €	1,329 €
Liabilities	33 K €	34 K €	2,659 €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	34 K €	2,659 €	12 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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
Kuriérske službyValid from Monday, January 1, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 1, 2018
Odevná výrobaValid from Monday, January 1, 2018
Poskytovanie služieb osobného charakteruValid from Monday, January 1, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, January 1, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, January 1, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Monday, January 1, 2018
Sťahovacie službyValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Jozef BosákInactive
KonateľTuesday, February 28, 2023 – Tuesday, December 12, 2023
Address Komárov 73, 08611 Komárov, Slovenská republika
Jaroslav FarbarInactive
KonateľMonday, September 23, 2019 – Tuesday, April 28, 2020
Address Záhradná 7, 04417 Slanec, Slovenská republika
Jaroslav FarbarInactive
KonateľMonday, September 23, 2019 – Monday, March 6, 2023
Address Skároš 166, 04411 Skároš, Slovenská republika
Ingrid SzemanováInactive
KonateľMonday, January 1, 2018 – Wednesday, October 9, 2019
Address Lounská 629/1, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 6

DENITEX, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023
Address Sabinovská 1, 08001 Prešov, Slovenská republika
Share80 %Contribution4,000 EUR
folestoi s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023
Address Dlouhá 730/35, 11000 Staré Město Praha 1, Česká republika
Share20 %Contribution1,000 EUR
Jaroslav FarbarInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2020 – Monday, March 6, 2023
Address Skároš 166, 04411 Skároš, Slovenská republika
Share20 %Contribution1,000 EUR
Jaroslav FarbarInactive
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2019 – Tuesday, April 28, 2020
Address Záhradná 7, 04417 Slanec, Slovenská republika
Share20 %Contribution1,000 EUR
Denitex s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2019 – Monday, March 6, 2023
Address Sabinovská 1, 08001 Prešov, Slovenská republika
Share80 %Contribution4,000 EUR
Ingrid SzemanováInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Wednesday, October 9, 2019
Address Lounská 629/1, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/45664/P
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DAMOSZ s.r.o.

Registered office

DAMOSZ s.r.o.

Komárov 130, 08611 Komárov

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DAMOSZ 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

Companies in which this company is a shareholder

Registration

Registered office

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