Company data from Slovak public registers

DAUMER s.r.o.

Company financial profile・Company ID 52291171・Družstevná 578/18, 972 41 Koš・Founded 2019

Active

Turnover 2025

0 €

−100 %
Company ID
52291171
Tax ID
2120978211
VAT ID
SK2120978211, under §4, registered since Friday, June 14, 2019
Registered office
DAUMER s.r.o.Družstevná 578/18 972 41 Koš
Established
Wednesday, April 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38047/R

Profit 2025

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
31 K €9,363 €9,576 €9,397 €20 K €105 K €0 €2019202020212022202320242025201931 K €20209,363 €20219,576 €20229,397 €202320 K €2024105 K €20250 €

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

Revenue

−100 %
342 K €357 K €392 K €477 K €670 K €1.55 M €0 €20192020202120222023202420252019342 K €2020357 K €2021392 K €2022477 K €2023670 K €20241.55 M €20250 €

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

Income tax

Tax liability trend

8,284 €2,489 €2,546 €2,586 €5,351 €28 K €0 €2019202020212022202320242025Total tax · 20198,284 €Total tax · 20202,489 €Total tax · 20212,546 €Total tax · 20222,586 €Total tax · 20235,351 €Total tax · 202428 K €Total tax · 20250 €Current tax · 20198,284 €Current tax · 20202,489 €Current tax · 20212,546 €Current tax · 20222,586 €Current tax · 20235,351 €Current tax · 202428 K €Current tax · 20250 €

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−256 K €

−214 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

343 K €2019357 K €2020392 K €2021480 K €2022671 K €20231.55 M €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods477 K €670 K €1.55 M €0 €
Value added56 K €138 K €272 K €0 €
Operating revenue480 K €671 K €1.55 M €0 €
Profit after tax9,397 €20 K €105 K €0 €
Income tax2,586 €5,351 €28 K €0 €
Current income tax2,586 €5,351 €28 K €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €73 K €64 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets255 K €296 K €667 K €0 €
Non-current assets96 K €208 K €329 K €0 €
Property, plant and equipment96 K €208 K €329 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets159 K €87 K €338 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,333 €55 K €81 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts153 K €32 K €256 K €0 €
Accruals and deferrals485 €560 €623 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities255 K €296 K €667 K €0 €
Equity64 K €84 K €189 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years50 K €59 K €79 K €0 €
Profit/loss for the accounting period after tax9,397 €20 K €105 K €0 €
Liabilities191 K €211 K €477 K €0 €
Non-current liabilities343 €500 €712 €0 €
Current liabilities172 K €164 K €426 K €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions18 K €47 K €51 K €0 €
Accruals and deferrals0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount581,221.43 €
Counterparties4
Latest contractTuesday, August 11, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, June 22, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 29, 2026)Verified by: Ius Officium s. r. o., JUDr. Jana Bezáková

Beneficial owners

  • René DaumerDružstevná 18, 97241 Koš
    from Saturday, June 22, 2019

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 3, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 3, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 3, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 3, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, April 3, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 3, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 3, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 3, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, April 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 3, 2019

    Address Družstevná 578/18, 97241 Koš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2019

    Address Družstevná 578/18, 97241 Koš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38047/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAUMER s.r.o.

Registered office

DAUMER s.r.o.

Družstevná 578/18, 972 41 Koš

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