Company data from Slovak public registers

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Active

DAMARCO s.r.o.

Company financial profile・Company ID 52177076・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

88 K €

−3.3 %
Company ID
52177076
Tax ID
2120925180
VAT ID
SK2120925180, under §4, registered since Sunday, December 1, 2019
Registered office
DAMARCO s.r.o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134478/B

Profit 2024

62 K €

−3.4 %

Assets

333 K €

+23 %

Equity

327 K €

+23 %

Debt ratio

1.9 %

−0.2 pp

Gross margin

92.8 %

+1.8 pp
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Andromia score

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Profit

−3.4 %
40 K €58 K €44 K €54 K €64 K €62 K €201920202021202220232024

Revenue

−6.3 %
62 K €91 K €76 K €90 K €91 K €85 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.6 %

−0.1 pp

Profit / revenue

ROA

18.6 %

−5.1 pp

Return on assets

ROE

19.0 %

−5.3 pp

Return on equity

Current ratio

51.33

+7.3 %

Current assets / current liabilities

Earnings before tax

79 K €

−3.4 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

314 K €

+19 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201991 K €202076 K €202190 K €202291 K €202388 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods76 K €90 K €91 K €85 K €
Value added64 K €77 K €83 K €79 K €
Operating revenue76 K €90 K €91 K €88 K €
Profit after tax44 K €54 K €64 K €62 K €
Income tax12 K €14 K €17 K €17 K €
Current income tax12 K €14 K €17 K €17 K €

Assets

  • Non-current assets12 K €
  • Current assets320 K €
  • Accruals and deferrals862 €

Liabilities and equity

  • Equity327 K €
  • Liabilities6,378 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets152 K €206 K €271 K €333 K €
Non-current assets2,750 €2,000 €1,250 €12 K €
Property, plant and equipment2,750 €2,000 €1,250 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets149 K €204 K €269 K €320 K €
Inventory0 €964 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables141 K €200 K €267 K €281 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,538 €2,968 €2,119 €39 K €
Accruals and deferrals135 €139 €219 €862 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities152 K €206 K €271 K €333 K €
Equity147 K €201 K €265 K €327 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years98 K €142 K €196 K €260 K €
Profit/loss for the accounting period after tax44 K €54 K €64 K €62 K €
Liabilities5,722 €5,432 €5,761 €6,378 €
Non-current liabilities87 €136 €136 €136 €
Current liabilities5,635 €5,296 €5,625 €6,242 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €10 K €12 K €14 K €17 K €17 K €201920202021202220232024
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 period1,703.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, January 29, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 29, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 29, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 29, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, January 29, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 29, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 29, 2019
  • Vedenie účtovníctvaValid from Tuesday, January 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Roland Magát
    Konateľfrom Tuesday, January 29, 2019

    Address Jamnického 3017/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 3
  • Ing. Roland Magát
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Jamnického 3017/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Roland MagátInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2022 – Tuesday, August 9, 2022

    Address Jamnického 3017/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Roland MagátInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Monday, August 8, 2022

    Address Jamnického 3017/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134478/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 29, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 11.01.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
DAMARCO s.r.o.

Registered office

DAMARCO s.r.o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

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