Company data from Slovak public registers

Andromia Insight
Active

D&A-M s. r. o.

Company financial profile・Company ID 52750639・Trieda SNP 88, 04011 Košice - mestská časť Západ・Founded 2019

Financial reportFinancial statements

Turnover 2025

49 K €

+0.0 %
Company ID
52750639
Tax ID
2121130803
VAT ID
SK2121130803, under §4, registered since Tuesday, January 10, 2023
Registered office
D&A-M s. r. o.Trieda SNP 88 04011 Košice - mestská časť Západ
Established
Friday, November 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47697/V

Profit 2025

948 €

+0.0 %

Assets

5,033 €

+0.0 %

Equity

3,507 €

+0.0 %

Debt ratio

30.3 %

Gross margin

11.0 %

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Andromia score

—

Profit

+0.0 %
0 €−17 €−17 €0 €1,321 €948 €948 €2019202020212022202320242025

Revenue

+0.0 %
0 €25 K €25 K €0 €61 K €49 K €49 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

Profit / revenue

ROA

18.8 %

Return on assets

ROE

27.0 %

Return on equity

Current ratio

3.30

+0.0 %

Current assets / current liabilities

Earnings before tax

1,136 €

+0.0 %

Profit + income tax

Effective tax

16.5 %

Income tax / earnings before tax

Net working capital

3,507 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201929 K €202029 K €20210 €202262 K €202349 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €61 K €49 K €49 K €
Value added0 €13 K €5,414 €5,414 €
Operating revenue0 €62 K €49 K €49 K €
Profit after tax0 €1,321 €948 €948 €
Income tax0 €439 €188 €188 €

Assets

  • Non-current assets0 €
  • Current assets5,033 €

Liabilities and equity

  • Equity3,507 €
  • Liabilities1,526 €

Balance sheet

Assets

Item2022202320242025
Total assets0 €47 K €5,033 €5,033 €
Non-current assets0 €26 K €0 €0 €
Property, plant and equipment0 €26 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €20 K €5,033 €5,033 €
Inventory0 €755 €743 €743 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €16 K €1,326 €1,326 €
Financial accounts0 €3,375 €2,964 €2,964 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €47 K €5,033 €5,033 €
Equity0 €23 K €3,507 €3,507 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €16 K €−2,941 €−2,941 €
Profit/loss for the accounting period after tax0 €1,321 €948 €948 €
Liabilities0 €24 K €1,526 €1,526 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €24 K €1,526 €1,526 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €439 €188 €188 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount114.32 €Yes

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 15, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 15, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 15, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 15, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, November 15, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 15, 2019
  • Poskytovanie služieb osobného charakteruValid from Friday, November 15, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 15, 2019
  • Prenájom hnuteľných vecíValid from Friday, November 15, 2019
  • Prevádzkovanie výdajne stravyValid from Friday, November 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Mihok
    Konateľfrom Friday, November 15, 2019

    Address Viedenská 18, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1
  • Dušan Mihok
    Spoločník v.o.s. / s.r.o.from Friday, November 15, 2019

    Address Viedenská 18, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47697/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D&A-M s. r. o.

Registered office

D&A-M s. r. o.

Trieda SNP 88, 04011 Košice - mestská časť Západ

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