Active

DaMiLi s. r. o.

Company financial profile・Company ID 54641632・Bánovská cesta 9062/1, 01001 Žilina・Founded 2022

Financial report Financial statements

Turnover 2025

44 K €

+12 %

Company ID: 54641632
Tax ID: 2121750224
VAT ID: SK2121750224, under §4, registered since Tuesday, July 12, 2022

Registered office: DaMiLi s. r. o.Bánovská cesta 9062/1 01001 Žilina
Established: Tuesday, May 31, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79880/L

Profit 2025

−2,365 €

−49 %

Assets

3,680 €

−8.3 %

Equity

−8,927 €

−36 %

Debt ratio

342.6 %

+79 pp

Gross margin

61.7 %

+3.2 pp

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Andromia score

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Profit

−49 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−1.3 pp

Profit / revenue

ROA

-64.3 %

−25 pp

Return on assets

ROE

26.5 %

+2.4 pp

Return on equity

Current ratio

0.31

−20 %

Current assets / current liabilities

Earnings before tax

−2,025 €

−63 %

Profit + income tax

Effective tax

-16.8 %

+11 pp

Income tax / earnings before tax

Net working capital

−8,043 €

−30 %

Current assets − current liabilities

Revenue CAGR

167.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,324 €	29 K €	40 K €	44 K €
Value added	−3,447 €	16 K €	23 K €	27 K €
Operating revenue	2,324 €	29 K €	40 K €	44 K €
Profit after tax	−7,229 €	−2,750 €	−1,582 €	−2,365 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets3,680 €

Liabilities and equity

Equity−8,927 €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,855 €	4,612 €	4,011 €	3,680 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,855 €	4,612 €	4,011 €	3,680 €
Inventory	381 €	1,024 €	865 €	959 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	243 €	198 €	98 €	145 €
Financial accounts	3,231 €	3,390 €	3,048 €	2,576 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,855 €	4,612 €	4,011 €	3,680 €
Equity	−2,229 €	−4,980 €	−6,562 €	−8,927 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−7,230 €	−9,980 €	−12 K €
Profit/loss for the accounting period after tax	−7,229 €	−2,750 €	−1,582 €	−2,365 €
Liabilities	6,084 €	9,592 €	11 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,084 €	9,508 €	10 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	84 €	55 €	584 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period188.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 31, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 31, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 31, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 31, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 31, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 31, 2022
Prevádzkovanie výdajne stravyValid from Tuesday, May 31, 2022
Prieskum trhu a verejnej mienkyValid from Tuesday, May 31, 2022
Príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, May 31, 2022
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 31, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Daniela Skupeň Kocianová
Konateľfrom Tuesday, May 31, 2022
Address Na Záhumní 39/24, 01004 Hôrky, Slovenská republika
Mgr. Lenka Gaňová
Konateľfrom Tuesday, May 31, 2022
Address Krásne Hôrky 248/16, 01004 Hôrky, Slovenská republika

Related persons

2 active of 2

Ing. Daniela Skupeň Kocianová
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022
Address Na Záhumní 39/24, 01004 Hôrky, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lenka Gaňová
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022
Address Krásne Hôrky 248/16, 01004 Hôrky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79880/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DaMiLi s. r. o.

Registered office

DaMiLi s. r. o.

Bánovská cesta 9062/1, 01001 Žilina

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DaMiLi 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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