Active

Damari s. r. o.

Company financial profile・Company ID 53277392・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2023

377 K €

−8.3 %

Company ID: 53277392
Tax ID: 2121342674
VAT ID: —

Registered office: Damari s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Tuesday, October 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148055/B

Profit 2023

−45 K €

−41 %

Assets

42 K €

−35 %

Equity

−44 K €

−248 %

Debt ratio

204.8 %

+85 pp

Gross margin

-0.2 %

−3.9 pp

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Andromia score

—

Profit

−41 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.8 %

−4.1 pp

Profit / revenue

ROA

-107.2 %

−57 pp

Return on assets

ROE

102.3 %

−151 pp

Return on equity

Current ratio

0.44

−48 %

Current assets / current liabilities

Earnings before tax

−45 K €

−41 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−48 K €

−282 %

Current assets − current liabilities

Revenue CAGR

154.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	58 K €	411 K €	377 K €
Value added	0 €	19 K €	15 K €	−612 €
Operating revenue	0 €	58 K €	411 K €	377 K €
Profit after tax	0 €	18 K €	−32 K €	−45 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	—	0 €	0 €	0 €

Assets

Non-current assets4,000 €
Current assets37 K €
Accruals and deferrals361 €

Liabilities and equity

Equity−44 K €
Liabilities85 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	84 K €	64 K €	42 K €
Non-current assets	0 €	0 €	0 €	4,000 €
Property, plant and equipment	0 €	0 €	0 €	4,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	84 K €	64 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	76 K €	63 K €	64 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	5,000 €	8,472 €	542 €	−27 K €
Accruals and deferrals	—	169 €	0 €	361 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	84 K €	64 K €	42 K €
Equity	5,000 €	19 K €	−13 K €	−44 K €
Share capital	5,000 €	1,000 €	1,000 €	1,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	18 K €	0 €
Profit/loss for the accounting period after tax	0 €	18 K €	−32 K €	−45 K €
Liabilities	0 €	65 K €	76 K €	85 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	65 K €	76 K €	85 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount9,708.94 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount32,804.08 €Yes

Business activities

27 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, November 26, 2021
Administratívne službyValid from Tuesday, October 13, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 13, 2020
Čistiace a upratovacie službyValid from Tuesday, October 13, 2020
Dizajnérske činnostiValid from Tuesday, October 13, 2020
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, October 13, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 13, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2020
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, October 13, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Marián Hrebík
Konateľfrom Thursday, July 8, 2021
Address L. Novomeského 773/4, 92701 Šaľa, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľTuesday, October 13, 2020 – Friday, July 16, 2021
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2

Marián Hrebík
Spoločník v.o.s. / s.r.o.from Saturday, July 17, 2021
Address L. Novomeského 773/4, 92701 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Friday, July 16, 2021
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148055/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Damari s. r. o.

Registered office

Damari s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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Damari 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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