Company data from Slovak public registers

DAWMAR s.r.o.

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

Active

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 %Net profit after tax

Assets

477 K €

+23 %Total assets, stated excl. VAT

Equity

8,185 €

+7.3 %Assets less external liabilities

Debt ratio

98.3 %

+0.3 ppLiabilities / total assets

Gross margin

23.5 %

+4.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−69 %
825 €1,800 €559 €2021202220232021825 €20221,800 €2023559 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+187 %
7,043 €239 K €687 K €20212022202320217,043 €2022239 K €2023687 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

174 €1,123 €3,642 €202120222023Total tax · 2021174 €Total tax · 20221,123 €Total tax · 20233,642 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.7 pp

Profit / revenue

Profit margin

0.1 %

−0.7 pp

Profit / sales

ROA

0.1 %

−0.3 pp

Return on assets

ROE

6.8 %

−17 pp

Return on equity

Return on costs

0.1 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

22.5 %

+3.0 pp

Added value / revenue

Earnings before tax

4,201 €

+44 %

Profit + income tax

Effective tax

86.7 %

+48 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,043 €2021239 K €2022718 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202120222023
Personnel costs0 €2,397 €29 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,185 €
  • Liabilities469 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onWednesday, January 3, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2.3 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount752 €Yes
  • State court receivablesNumber of receivables1Total amount100 €Under distraint0Yes
  • Debt with VšZPDebt amount1,370.58 €Yes
  • Debt with UnionDebt amount3,170.23 €Yes
  • Debt with Social Insurance AgencyDebt amount6,669.24 €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
  • Konateľfrom Thursday, November 4, 2021

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

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

    Address Vševlada Gajdoša 4, 90101 Malacky, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • DAWMAR s.r.o.from Wednesday, November 17, 2021
    • PUTIME s. r. o.Wednesday, September 29, 2021 – Tuesday, November 16, 2021
  • Registered office

    2 records
    • Budatínska 3230/16, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, November 17, 2021
    • Moravská 13, 02001 Púchov, Slovenská republikaWednesday, September 29, 2021 – Tuesday, November 16, 2021

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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