Company data from Slovak public registers

Active

DANEMAT, s. r. o.

Company financial profileCompany ID 56534451Digital Park III, Einsteinova 19, 851 01 Bratislava - mestská časť PetržalkaFounded 2024

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 %

Assets

8.08 M €

+4,990 %

Equity

1.4 M €

+1,315 %

Debt ratio

82.7 %

+45 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+32,376 %
−939 €303 K €20242025

Revenue

0 €0 €20242025

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

Current ratio

1,130.25

+42,209 %

Current assets / current liabilities

Earnings before tax

307 K €

+32,785 %

Profit + income tax

Effective tax

1.3 %

+1.3 pp

Income tax / earnings before tax

Net working capital

4.34 M €

+4,266 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4.34 M €

−2,634 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

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 tax3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 assets3.87 M €
Financial accounts159 K €471 K €
Accruals and deferrals1,115 €

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 components0 €
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 assistance0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions250 €800 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €3,840 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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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