Company data from Slovak public registers

Andromia Insight
Active

DaJoMa, s.r.o.

Company financial profile・Company ID 52937020・Štefánikova 528/4, 985 01 Kalinovo・Founded 2020

Financial reportFinancial statements

Turnover 2024

110 K €

−9.3 %
Company ID
52937020
Tax ID
2121182602
VAT ID
SK2121182602, under §4, registered since Monday, April 6, 2020
Registered office
DaJoMa, s.r.o.Štefánikova 528/4 985 01 Kalinovo
Established
Saturday, February 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38242/S

Profit 2024

6,036 €

+2.4 %

Assets

239 K €

+3.5 %

Equity

96 K €

+6.7 %

Debt ratio

59.7 %

−1.2 pp

Gross margin

44.9 %

+6.0 pp
Coming soon

Andromia score

—

Profit

+2.4 %
32 K €31 K €16 K €5,892 €6,036 €20202021202220232024

Revenue

−9.4 %
102 K €178 K €131 K €121 K €110 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+0.6 pp

Profit / revenue

ROA

2.5 %

Return on assets

ROE

6.3 %

−0.3 pp

Return on equity

Current ratio

0.51

−33 %

Current assets / current liabilities

Earnings before tax

7,630 €

+1.6 %

Profit + income tax

Effective tax

20.9 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−70 K €

−113 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €2020181 K €2021149 K €2022121 K €2023110 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods178 K €131 K €121 K €110 K €
Value added55 K €41 K €47 K €49 K €
Operating revenue181 K €149 K €121 K €110 K €
Profit after tax31 K €16 K €5,892 €6,036 €
Income tax8,122 €4,285 €1,617 €1,594 €
Current income tax8,122 €4,285 €1,617 €1,594 €

Assets

  • Non-current assets166 K €
  • Current assets73 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity96 K €
  • Liabilities143 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets174 K €206 K €231 K €239 K €
Non-current assets50 K €95 K €123 K €166 K €
Property, plant and equipment50 K €95 K €123 K €166 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €111 K €108 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €18 K €27 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts96 K €93 K €81 K €50 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities174 K €206 K €231 K €239 K €
Equity68 K €84 K €90 K €96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years32 K €63 K €79 K €85 K €
Profit/loss for the accounting period after tax31 K €16 K €5,892 €6,036 €
Liabilities106 K €122 K €141 K €143 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities106 K €122 K €141 K €143 K €
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

8,601 €8,122 €4,285 €1,617 €1,594 €20202021202220232024
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 period1,150.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne služby.Valid from Saturday, February 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, February 15, 2020
  • Čistiace a upratovacie služby.Valid from Saturday, February 15, 2020
  • Dokončovacie stavebné práce pri realizácii exterierov a interierov.Valid from Saturday, February 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, February 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, February 15, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Saturday, February 15, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctve.Valid from Saturday, February 15, 2020
  • Prenájom hnuteľných vecí.Valid from Saturday, February 15, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, February 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Vrbiniak
    Konateľfrom Saturday, February 15, 2020

    Address Mateja Belu 230/28, 98501 Kalinovo, Slovenská republika

Related persons

1 active of 1
  • Marek Vrbiniak
    Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2020

    Address Mateja Belu 230/28, 98501 Kalinovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38242/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DaJoMa, s.r.o.

Registered office

DaJoMa, s.r.o.

Štefánikova 528/4, 985 01 Kalinovo

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