Company data from Slovak public registers

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Active

DOMAMA s.r.o.

Company financial profile・Company ID 55264051・Čorgovská 63/1, 04413 Valaliky・Founded 2023

Financial reportFinancial statements

Turnover 2024

48 K €

+19 %
Company ID
55264051
Tax ID
2121950171
VAT ID
SK2121950171, under §4, registered since Sunday, April 30, 2023
Registered office
DOMAMA s.r.o.Čorgovská 63/1 04413 Valaliky
Established
Tuesday, March 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56314/V

Profit 2024

−13 K €

−2,136 %

Assets

10 K €

−59 %

Equity

−7,235 €

−228 %

Debt ratio

170.5 %

+93 pp

Gross margin

22.7 %

+0.4 pp
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Andromia score

—

Profit

−2,136 %
632 €−13 K €20232024

Revenue

+19 %
40 K €48 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.7 %

−28 pp

Profit / revenue

ROA

-125.4 %

−128 pp

Return on assets

ROE

177.8 %

+167 pp

Return on equity

Current ratio

3.19

−65 %

Current assets / current liabilities

Earnings before tax

−13 K €

−1,737 %

Profit + income tax

Effective tax

-2.7 %

−20 pp

Income tax / earnings before tax

Net working capital

26 K €

−49 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €202348 K €2024

Income statement

Item20232024
Sales of products, services and goods40 K €48 K €
Value added9,021 €11 K €
Operating revenue40 K €48 K €
Profit after tax632 €−13 K €
Income tax133 €340 €

Assets

  • Non-current assets−27 K €
  • Current assets37 K €

Liabilities and equity

  • Equity−7,235 €
  • Liabilities17 K €

Balance sheet

Assets

Item20232024
Total assets25 K €10 K €
Non-current assets−32 K €−27 K €
Property, plant and equipment28 K €21 K €
Non-current intangible assets−59 K €−48 K €
Non-current financial assets0 €0 €
Current assets57 K €37 K €
Inventory19 K €34 K €
Non-current receivables0 €0 €
Current receivables4,102 €1,571 €
Financial accounts34 K €1,707 €

Liabilities and equity

Item20232024
Total equity and liabilities25 K €10 K €
Equity5,632 €−7,235 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €631 €
Profit/loss for the accounting period after tax632 €−13 K €
Liabilities19 K €17 K €
Non-current liabilities13 K €673 €
Current liabilities6,180 €12 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €4,624 €
Provisions382 €462 €

Income tax

Tax liability trend

133 €340 €20232024
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 period521.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,107.21 €Yes

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 14, 2023
  • Čistiace a upratovacie službyValid from Tuesday, March 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 14, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, March 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 14, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, March 14, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 14, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, March 14, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 14, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 14, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Denisa Palenčárová
    Konateľfrom Tuesday, March 14, 2023

    Address Čorgovská 63/1, 04413 Valaliky, Slovenská republika

  • Ján Palenčár
    Konateľfrom Tuesday, March 14, 2023

    Address Čorgovská 63/1, 04413 Valaliky, Slovenská republika

Related persons

2 active of 2
  • Denisa Palenčárová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023

    Address Čorgovská 63/1, 04413 Valaliky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján Palenčár
    Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023

    Address Čorgovská 63/1, 04413 Valaliky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56314/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DOMAMA s.r.o.

Registered office

DOMAMA s.r.o.

Čorgovská 63/1, 04413 Valaliky

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