Company data from Slovak public registers

Active

DAUMER s.r.o.

Company financial profileCompany ID 52291171Družstevná 578/18, 972 41 KošFounded 2019

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 %

Assets

0 €

−100 %

Equity

0 €

−100 %

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 €2019202020212022202320242025

Revenue

−100 %
342 K €357 K €392 K €477 K €670 K €1.55 M €0 €2019202020212022202320242025

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

Revenue CAGR

35.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−256 K €

−214 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

8,284 €2,489 €2,546 €2,586 €5,351 €28 K €0 €2019202020212022202320242025
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 period210.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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