Company data from Slovak public registers

Andromia Insight
Active

DAWMAR s.r.o.

Company financial profile・Company ID 54102294・Budatínska 3230/16, 851 04 Bratislava - mestská časť Petržalka・Founded 2021

Financial reportFinancial statements

Turnover 2023

718 K €

+200 %
Company ID
54102294
Tax ID
2121570000
VAT ID
SK2121570000, under §4, registered since Monday, November 1, 2021
Registered office
DAWMAR s.r.o.Budatínska 3230/16 851 04 Bratislava - mestská časť Petržalka
Established
Wednesday, September 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157236/B

Profit 2023

559 €

−69 %

Assets

477 K €

+23 %

Equity

8,185 €

+7.3 %

Debt ratio

98.3 %

+0.3 pp

Gross margin

23.5 %

+4.0 pp
Coming soon

Andromia score

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Profit

−69 %
825 €1,800 €559 €202120222023

Revenue

+187 %
7,043 €239 K €687 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.7 pp

Profit / revenue

ROA

0.1 %

−0.3 pp

Return on assets

ROE

6.8 %

−17 pp

Return on equity

Current ratio

0.46

+21 %

Current assets / current liabilities

Earnings before tax

4,201 €

+44 %

Profit + income tax

Effective tax

86.7 %

+48 pp

Income tax / earnings before tax

Net working capital

−152 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

887.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,043 €2021239 K €2022718 K €2023

Income statement

Item202120222023
Sales of products, services and goods7,043 €239 K €687 K €
Value added999 €47 K €162 K €
Operating revenue7,043 €239 K €718 K €
Profit after tax825 €1,800 €559 €
Income tax174 €1,123 €3,642 €

Assets

  • Non-current assets345 K €
  • Current assets132 K €

Liabilities and equity

  • Equity8,185 €
  • Liabilities469 K €

Balance sheet

Assets

Item202120222023
Total assets14 K €389 K €477 K €
Non-current assets1,800 €298 K €345 K €
Property, plant and equipment0 €296 K €344 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets1,800 €1,800 €1,800 €
Current assets12 K €91 K €132 K €
Inventory0 €0 €60 K €
Non-current receivables0 €0 €0 €
Current receivables10 K €44 K €4,715 €
Financial accounts1,933 €47 K €67 K €

Liabilities and equity

Item202120222023
Total equity and liabilities14 K €389 K €477 K €
Equity5,825 €7,625 €8,185 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €784 €2,495 €
Profit/loss for the accounting period after tax825 €1,800 €559 €
Liabilities8,328 €381 K €469 K €
Non-current liabilities0 €144 K €185 K €
Current liabilities8,328 €237 K €284 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €10 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

174 €1,123 €3,642 €202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onWednesday, January 3, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,646.72 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,370.58 €Yes
  • Debt with UnionDebt amount3,025.36 €Yes
  • Debt with Social Insurance AgencyDebt amount6,358.28 €Yes

Business activities

39 registered activities

  • Administratívne službyValid from Wednesday, November 17, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 17, 2021
  • Faktoring a forfaitingValid from Wednesday, November 17, 2021
  • Finančný lízingValid from Wednesday, November 17, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, November 17, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 17, 2021
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, November 17, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 17, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • David Mrva
    Konateľfrom Thursday, November 4, 2021

    Address Orgovánová 531/6, 90046 Most pri Bratislave, Slovenská republika

  • Tomáš MajtánInactive
    KonateľWednesday, September 29, 2021 – Tuesday, November 16, 2021

    Address Vševlada Gajdoša 4, 90101 Malacky, Slovenská republika

Related persons

1 active of 2
  • David Mrva
    Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2021

    Address Orgovánová 531/6, 90046 Most pri Bratislave, Slovenská republika

    Share100 %Contribution5,000 EUR
  • EMTOMI s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2021 – Tuesday, November 16, 2021

    Address Vševlada Gajdoša 4, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157236/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAWMAR s.r.o.

Registered office

DAWMAR s.r.o.

Budatínska 3230/16, 851 04 Bratislava - mestská časť Petržalka

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