Company data from Slovak public registers

DANEMAT, s. r. o.

Company financial profile・Company ID 56534451・Digital Park III, Einsteinova 19, 851 01 Bratislava - mestská časť Petržalka・Founded 2024

Active

Turnover 2025

0 €

Company ID
56534451
Tax ID
2122339967
VAT ID
—
Registered office
DANEMAT, s. r. o.Digital Park III, Einsteinova 19 851 01 Bratislava - mestská časť Petržalka
Established
Wednesday, October 2, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/181805/B

Profit 2025

303 K €

+32,376 %Net profit after tax

Assets

8.08 M €

+4,990 %Total assets, stated excl. VAT

Equity

1.4 M €

+1,315 %Assets less external liabilities

Debt ratio

82.7 %

+45 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+32,376 %
−939 €303 K €202420252024−939 €2025303 K €

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

Revenue

0 €0 €2024202520240 €20250 €

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

Income tax

Tax liability trend

0 €3,840 €20242025Total tax · 20240 €Total tax · 20253,840 €Current tax · 20253,840 €

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.

ROA

3.8 %

+4.3 pp

Return on assets

ROE

21.6 %

+23 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

307 K €

+32,785 %

Profit + income tax

Effective tax

1.3 %

+1.3 pp

Income tax / earnings before tax

Current ratio

1,130.25

+42,209 %

Current assets / current liabilities

Liquidity ratio 1

122.71

+4,494 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

123.00

+4,504 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20240 €2025

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

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−857 €−1,036 €
Operating revenue0 €0 €
Profit after tax−939 €303 K €
Income tax0 €3,840 €
Current income tax—3,840 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets3.74 M €
  • Current assets4.34 M €
  • Accruals and deferrals1,115 €

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

Liabilities and equity

  • Equity1.4 M €
  • Liabilities6.68 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets159 K €8.08 M €
Non-current assets0 €3.74 M €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €3.74 M €
Current assets159 K €4.34 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets—3.87 M €
Financial accounts159 K €471 K €
Accruals and deferrals—1,115 €

Liabilities and equity

Item20242025
Total equity and liabilities159 K €8.08 M €
Equity99 K €1.4 M €
Share capital100 K €100 K €
Funds and other equity components—0 €
Profit/loss of previous years0 €−939 €
Profit/loss for the accounting period after tax−939 €303 K €
Liabilities60 K €6.68 M €
Non-current liabilities0 €6.67 M €
Current liabilities59 K €3,840 €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions250 €800 €
Accruals and deferrals—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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 2, 2024
  • faktoring a forfaitingValid from Wednesday, October 2, 2024
  • finančný lízingValid from Wednesday, October 2, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 2, 2024
  • mimoškolská vzdelávacia činnosťValid from Wednesday, October 2, 2024
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 2, 2024
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 2, 2024
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 2, 2024
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 2, 2024
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 2, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 2, 2024

    Address Stromová 10482/38, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Wednesday, October 2, 2024

    Address Stromová 10482/38, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2024

    Address Stromová 10482/38, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2024

    Address Stromová 10482/38, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution50,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/181805/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DANEMAT, s. r. o.

Registered office

DANEMAT, s. r. o.

Digital Park III, Einsteinova 19, 851 01 Bratislava - mestská časť Petržalka

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