Company data from Slovak public registers

Andromia Insight
Active

DAMCON, s.r.o.

Company financial profile・Company ID 52974880・Martina Rázusa 444/28, 033 01 Liptovský Hrádok・Founded 2020

Financial reportFinancial statements

Turnover 2025

24 K €

+0.0 %
Company ID
52974880
Tax ID
2121215382
VAT ID
—
Registered office
DAMCON, s.r.o.Martina Rázusa 444/28 033 01 Liptovský Hrádok
Established
Tuesday, March 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74321/L

Profit 2025

155 K €

−24 %

Assets

1.78 M €

−0.3 %

Equity

470 K €

+49 %

Debt ratio

73.5 %

−8.8 pp

Gross margin

65.9 %

+24 pp
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Andromia score

—

Profit

−24 %
7,162 €4,497 €6,595 €88 K €204 K €155 K €202020212022202320242025

Revenue

+0.0 %
14 K €17 K €18 K €18 K €24 K €24 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

644.7 %

−207 pp

Profit / revenue

ROA

8.7 %

−2.8 pp

Return on assets

ROE

32.9 %

−32 pp

Return on equity

Current ratio

18.60

−5.0 %

Current assets / current liabilities

Earnings before tax

156 K €

−24 %

Profit + income tax

Effective tax

1.1 %

+0.4 pp

Income tax / earnings before tax

Net working capital

117 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202017 K €202118 K €202218 K €202324 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €18 K €24 K €24 K €
Value added8,160 €4,910 €10 K €16 K €
Operating revenue18 K €18 K €24 K €24 K €
Profit after tax6,595 €88 K €204 K €155 K €
Income tax1,164 €702 €1,482 €1,736 €

Assets

  • Non-current assets1.65 M €
  • Current assets124 K €

Liabilities and equity

  • Equity470 K €
  • Liabilities1.31 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.68 M €1.75 M €1.78 M €1.78 M €
Non-current assets1.65 M €1.65 M €1.65 M €1.65 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.65 M €1.65 M €1.65 M €1.65 M €
Current assets25 K €94 K €129 K €124 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts25 K €94 K €129 K €124 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.68 M €1.75 M €1.78 M €1.78 M €
Equity23 K €111 K €316 K €470 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €18 K €106 K €310 K €
Profit/loss for the accounting period after tax6,595 €88 K €204 K €155 K €
Liabilities1.65 M €1.64 M €1.47 M €1.31 M €
Non-current liabilities1.6 M €1.6 M €1.46 M €1.3 M €
Current liabilities54 K €36 K €6,597 €6,663 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,264 €793 €1,164 €702 €1,482 €1,736 €202020212022202320242025
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

7 registered activities

  • administratívne službyValid from Tuesday, March 10, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 10, 2020
  • dizajnérske činnostiValid from Tuesday, March 10, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2020
  • reklamné a marketingové službyValid from Tuesday, March 10, 2020
  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Tuesday, March 10, 2020
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, March 10, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Adam Tréger
    Konateľfrom Tuesday, March 10, 2020

    Address Martina Rázusa 444/28, 03301 Liptovský Hrádok, Slovenská republika

  • Drahoslava Trégerová
    Konateľfrom Tuesday, March 10, 2020

    Address Martina Rázusa 444/28, 03301 Liptovský Hrádok, Slovenská republika

  • Matej Tréger
    Konateľfrom Tuesday, March 10, 2020

    Address Martina Rázusa 444/28, 03301 Liptovský Hrádok, Slovenská republika

Related persons

3 active of 3
  • Adam Tréger
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020

    Address Martina Rázusa 444/28, 03301 Liptovský Hrádok, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Drahoslava Trégerová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020

    Address Martina Rázusa 444/28, 03301 Liptovský Hrádok, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Matej Tréger
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020

    Address Martina Rázusa 444/28, 03301 Liptovský Hrádok, Slovenská republika

    Share20 %Contribution1,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74321/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DAMCON, s.r.o.

Registered office

DAMCON, s.r.o.

Martina Rázusa 444/28, 033 01 Liptovský Hrádok

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