Active

DAMA RS s.r.o.

Company financial profile・Company ID 52789501・Teplý Vrch 25, 98023 Teplý Vrch・Founded 2019

Financial report Financial statements

Turnover 2025

49 K €

+1.6 %

Company ID: 52789501
Tax ID: 2121143640
VAT ID: —

Registered office: DAMA RS s.r.o.Teplý Vrch 25 98023 Teplý Vrch
Established: Friday, December 6, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37832/S

Profit 2025

−6,573 €

−336 %

Assets

8,448 €

−60 %

Equity

470 €

−93 %

Debt ratio

94.4 %

+28 pp

Gross margin

38.0 %

−8.4 pp

Coming soon

Andromia score

—

Profit

−336 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.4 %

−10 pp

Profit / revenue

ROA

-77.8 %

−71 pp

Return on assets

ROE

-1,398.5 %

−1,377 pp

Return on equity

Current ratio

1.13

−24 %

Current assets / current liabilities

Earnings before tax

−6,233 €

−434 %

Profit + income tax

Effective tax

-5.5 %

+24 pp

Income tax / earnings before tax

Net working capital

1,002 €

−86 %

Current assets − current liabilities

Revenue CAGR

32.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	38 K €	48 K €	49 K €
Value added	4,525 €	13 K €	22 K €	19 K €
Operating revenue	19 K €	38 K €	48 K €	49 K €
Profit after tax	−1,504 €	7,191 €	−1,507 €	−6,573 €
Income tax	446 €	179 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,448 €

Liabilities and equity

Equity470 €
Liabilities7,978 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	13 K €	21 K €	8,448 €
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	11 K €	13 K €	21 K €	8,448 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,276 €	3,742 €	14 K €	6,928 €
Financial accounts	6,056 €	9,693 €	6,968 €	1,520 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	13 K €	21 K €	8,448 €
Equity	1,359 €	8,550 €	7,043 €	470 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,637 €	−4,141 €	3,050 €	2,043 €
Profit/loss for the accounting period after tax	−1,504 €	7,191 €	−1,507 €	−6,573 €
Liabilities	9,973 €	4,885 €	14 K €	7,978 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,973 €	4,885 €	14 K €	7,446 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	532 €

Income tax

Tax liability trend

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 AgencyNo

Business activities

12 registered activities

administratívne službyValid from Friday, December 6, 2019
činnosť odborného lesného hospodáraValid from Friday, December 6, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 6, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 6, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 6, 2019
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 6, 2019
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, December 6, 2019
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 6, 2019
prípravné práce k realizácii stavbyValid from Friday, December 6, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 6, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Michal Antal
Konateľfrom Tuesday, February 25, 2020
Address Teplý Vrch 25, 98023 Teplý Vrch, Slovenská republika
Ing. Dušan Antal
Konateľfrom Friday, December 6, 2019
Address Teplý Vrch 25, 98023 Teplý Vrch, Slovenská republika

Related persons

2 active of 3

Ing. Dušan Antal
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020
Address Teplý Vrch 25, 98023 Teplý Vrch, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Antal
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020
Address Teplý Vrch 25, 98023 Teplý Vrch, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dušan AntalInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2019 – Monday, March 9, 2020
Address Teplý Vrch 25, 98023 Teplý Vrch, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37832/S
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DAMA RS s.r.o.

Registered office

DAMA RS s.r.o.

Teplý Vrch 25, 98023 Teplý Vrch

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DAMA RS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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