Company data from Slovak public registers

Active

DAMIBIA, s.r.o.

Company financial profileCompany ID 51339803Hlavná 247/111, 985 11 Stará HaličFounded 2018

Turnover 2025

12 K €

−77 %
Company ID
51339803
Tax ID
2120680914
VAT ID
SK2120680914, under §4, registered since Friday, October 23, 2020
Registered office
DAMIBIA, s.r.o.Hlavná 247/111 985 11 Stará Halič
Established
Thursday, February 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33569/S

Profit 2025

−13 K €

−151 %

Assets

34 K €

−26 %

Equity

17 K €

−43 %

Debt ratio

50.4 %

+15 pp

Gross margin

-59.6 %

−92 pp
Coming soon

Andromia score

Profit

−151 %
−2,066 €−1,204 €−1,322 €−7,893 €−8,197 €−9,985 €25 K €−13 K €20182019202020212022202320242025

Revenue

−76 %
5,850 €6,919 €2,660 €5,003 €1,655 €1,085 €19 K €4,380 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-110.5 %

−161 pp

Profit / revenue

ROA

-37.6 %

−92 pp

Return on assets

ROE

-75.8 %

−160 pp

Return on equity

Current ratio

12.48

−17 %

Current assets / current liabilities

Earnings before tax

−13 K €

−149 %

Profit + income tax

Effective tax

-2.7 %

−4.2 pp

Income tax / earnings before tax

Net working capital

6,944 €

−25 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,164 €201813 K €201916 K €20206,877 €20214,399 €20223,394 €202350 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,655 €1,085 €19 K €4,380 €
Value added−1,346 €−4,606 €6,039 €−2,611 €
Operating revenue4,399 €3,394 €50 K €12 K €
Profit after tax−8,197 €−9,985 €25 K €−13 K €
Income tax0 €0 €376 €340 €

Assets

  • Non-current assets27 K €
  • Current assets7,549 €

Liabilities and equity

  • Equity17 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €12 K €46 K €34 K €
Non-current assets13 K €6,218 €37 K €27 K €
Property, plant and equipment13 K €6,218 €37 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,247 €5,992 €9,885 €7,549 €
Inventory1,305 €1,580 €1,030 €1,599 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,895 €1,782 €1,817 €1,144 €
Financial accounts2,047 €2,630 €7,038 €4,806 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €12 K €46 K €34 K €
Equity3,628 €4,644 €30 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−9,681 €−20 K €5,603 €
Profit/loss for the accounting period after tax−8,197 €−9,985 €25 K €−13 K €
Liabilities15 K €7,566 €16 K €17 K €
Non-current liabilities14 K €7,366 €16 K €17 K €
Current liabilities334 €56 €657 €605 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €144 €122 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €126 €0 €0 €0 €0 €376 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period110.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Thursday, February 8, 2018
  • Fotografické službyValid from Thursday, February 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 8, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 8, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 8, 2018
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, February 8, 2018
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, February 8, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 8, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 8, 2018
  • Prenájom hnuteľných vecíValid from Thursday, February 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 8, 2018

    Address Hlavná 247/111, 98511 Stará Halič, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2018

    Address Hlavná 247/111, 98511 Stará Halič, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33569/S
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAMIBIA, s.r.o.

Registered office

DAMIBIA, s.r.o.

Hlavná 247/111, 985 11 Stará Halič

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