HARRISON DAUMAN GROUP s.r.o.

Company financial profile・Company ID 52128288・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 52128288
Tax ID: 2120909934
VAT ID: —

Registered office: HARRISON DAUMAN GROUP s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Wednesday, January 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140315/B

Profit 2022

−853 €

−501 %Net profit after tax

Assets

3,268 €

−3.0 %Total assets, stated excl. VAT

Equity

2,518 €

−25 %Assets less external liabilities

Debt ratio

23.0 %

+23 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−501 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-26.1 %

−22 pp

Return on assets

ROE

-33.9 %

−30 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−853 €

−501 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

4.36

Current assets / current liabilities

Liquidity ratio 1

4.27

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.36

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−693 €	−686 €	−58 €	−853 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−753 €	−735 €	−142 €	−853 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets3,268 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity2,518 €
Liabilities750 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	4,847 €	4,713 €	3,370 €	3,268 €
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	4,847 €	4,713 €	3,370 €	3,268 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 €	34 €	42 €	63 €
Financial accounts	4,830 €	4,679 €	3,328 €	3,205 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	4,847 €	4,713 €	3,370 €	3,268 €
Equity	4,247 €	3,513 €	3,370 €	2,518 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−752 €	−1,488 €	−1,629 €
Profit/loss for the accounting period after tax	−753 €	−735 €	−142 €	−853 €
Liabilities	600 €	1,200 €	0 €	750 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	600 €	1,200 €	0 €	750 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Výroba a hutnícke spracovanie železa a oceleValid from Friday, May 17, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, May 17, 2019
Výroba elektrických zariadení pre motory a vozidláValid from Friday, May 17, 2019
Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Friday, May 17, 2019
Administratívne službyValid from Wednesday, January 16, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 16, 2019
Fotografické službyValid from Wednesday, January 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ivica BaksaActive
Konateľfrom Tuesday, April 9, 2019
Address Zagrebačka ulica 17, 40319 Belica, Chorvátska republika
Siniša ŠalamonEnded
KonateľTuesday, April 9, 2019 – Tuesday, March 8, 2022
Address Ivana plemenitog Zajca 14, 40000 Čakovec, Chorvátska republika
Zuzana ŠvecováEnded
KonateľWednesday, January 16, 2019 – Thursday, May 16, 2019
Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

1 active of 4

Ivica BaksaActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022
Address Zagrebačka ulica 17, 40319 Belica, Chorvátska republika
Share100 %Contribution5,000 EUR
Ivica BaksaEnded
Spoločník v.o.s. / s.r.o.Friday, May 17, 2019 – Tuesday, March 8, 2022
Address Zagrebačka ulica 17, 40319 Belica, Chorvátska republika
Share50 %Contribution2,500 EUR
Siniša ŠalamonEnded
Spoločník v.o.s. / s.r.o.Friday, May 17, 2019 – Tuesday, March 8, 2022
Address Ivana plemenitog Zajca 14, 40000 Čakovec, Chorvátska republika
Share50 %Contribution2,500 EUR
FALEN s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Thursday, May 16, 2019
Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- HARRISON DAUMAN GROUP s.r.o.from Friday, May 17, 2019
- BAWO s.r.o.Wednesday, January 16, 2019 – Thursday, May 16, 2019
Registered office
2 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, May 17, 2019
- Tajovského 34, 97401 Banská Bystrica, Slovenská republikaWednesday, January 16, 2019 – Thursday, May 16, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140315/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

HARRISON DAUMAN GROUP s.r.o.

Registered office

HARRISON DAUMAN GROUP s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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HARRISON DAUMAN GROUP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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