Company data from Slovak public registers

DANERING, spol. s r.o.

Company financial profile・Company ID 18046860・Kračanská cesta 1179/46, 92901 Dunajská Streda・Founded 1991

Active

Turnover 2025

2.12 M €

−59 %
Company ID
18046860
Tax ID
2020366139
VAT ID
SK2020366139, under §4, registered since Friday, January 1, 1993
Registered office
DANERING, spol. s r.o.Kračanská cesta 1179/46 92901 Dunajská Streda
Established
Thursday, August 1, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/1376/T

Profit 2025

−74 K €

−118 %Net profit after tax

Assets

1.31 M €

−8.4 %Total assets, stated excl. VAT

Equity

985 K €

−7.0 %Assets less external liabilities

Debt ratio

24.7 %

−1.1 ppLiabilities / total assets

Gross margin

8.5 %

+3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−118 %
2,658 €20 K €−26 K €54 K €−10 K €23 K €47 K €−19 K €−77 K €−34 K €−74 K €2015201620172018201920202021202220232024202520152,658 €201620 K €2017−26 K €201854 K €2019−10 K €202023 K €202147 K €2022−19 K €2023−77 K €2024−34 K €2025−74 K €

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

Revenue

−60 %
5.58 M €5.17 M €5.23 M €6.24 M €3.1 M €1.78 M €5.26 M €2.62 M €3.77 M €5.2 M €2.09 M €2015201620172018201920202021202220232024202520155.58 M €20165.17 M €20175.23 M €20186.24 M €20193.1 M €20201.78 M €20215.26 M €20222.62 M €20233.77 M €20245.2 M €20252.09 M €

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

Income tax

Tax liability trend

−2,280 €−5,297 €−2,012 €1,761 €9,975 €13 K €7,784 €−1,224 €−233 €4,003 €3,840 €20152016201720182019202020212022202320242025Total tax · 2015−2,280 €Total tax · 2016−5,297 €Total tax · 2017−2,012 €Total tax · 20181,761 €Total tax · 20199,975 €Total tax · 202013 K €Total tax · 20217,784 €Total tax · 2022−1,224 €Total tax · 2023−233 €Total tax · 20244,003 €Total tax · 20253,840 €Current tax · 20152,880 €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20190 €Current tax · 20200 €Current tax · 20213,166 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €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.

Net margin

-3.5 %

−2.8 pp

Profit / revenue

Profit margin

-3.5 %

−2.9 pp

Profit / sales

ROA

-5.7 %

−3.3 pp

Return on assets

ROE

-7.5 %

−4.3 pp

Return on equity

Return on costs

-3.4 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

8.4 %

+2.8 pp

Added value / revenue

Earnings before tax

−70 K €

−134 %

Profit + income tax

Effective tax

-5.5 %

+7.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.6 M €20155.21 M €20165.22 M €20176.25 M €20183.11 M €20191.8 M €20205.28 M €20212.68 M €20223.78 M €20235.21 M €20242.12 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.62 M €3.77 M €5.2 M €2.09 M €
Value added260 K €219 K €288 K €178 K €
Operating revenue2.68 M €3.78 M €5.21 M €2.12 M €
Profit after tax−19 K €−77 K €−34 K €−74 K €
Income tax−1,224 €−233 €4,003 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs214 K €207 K €215 K €173 K €

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

Assetsexcl. VAT

  • Non-current assets378 K €
  • Current assets928 K €
  • Accruals and deferrals1,148 €

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

Liabilities and equity

  • Equity985 K €
  • Liabilities323 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.43 M €1.51 M €1.43 M €1.31 M €
Non-current assets285 K €296 K €292 K €378 K €
Property, plant and equipment285 K €296 K €292 K €378 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.15 M €1.21 M €1.13 M €928 K €
Inventory1.03 M €988 K €938 K €800 K €
Non-current receivables2,188 €2,421 €2,257 €2,257 €
Current receivables64 K €167 K €141 K €75 K €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €51 K €52 K €51 K €
Accruals and deferrals2,435 €7,130 €1,620 €1,148 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.43 M €1.51 M €1.43 M €1.31 M €
Equity1.17 M €1.09 M €1.06 M €985 K €
Share capital9,959 €9,959 €9,959 €9,959 €
Funds and other equity components3,153 €3,153 €3,153 €3,153 €
Profit/loss of previous years1.01 M €988 K €911 K €877 K €
Profit/loss for the accounting period after tax−19 K €−77 K €−34 K €−74 K €
Liabilities264 K €419 K €368 K €323 K €
Non-current liabilities65 K €66 K €48 K €37 K €
Current liabilities76 K €105 K €112 K €99 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans114 K €239 K €197 K €181 K €
Provisions9,311 €9,057 €10 K €6,117 €
Accruals and deferrals92 €92 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period24,440.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, August 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, July 6, 2026)Verified by: JUDr. Miroslav Pekár

Beneficial owners

Business activities

8 registered activities

  • Prenájom hnuteľných vecí.Valid from Wednesday, April 29, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, April 29, 2020
  • porez a výroba nábytkových dielcov na zákazkuValid from Wednesday, March 11, 1998
  • výroba a montáž plastových okienValid Thursday, July 13, 1995 – Monday, January 20, 2003
  • cestná nákladná doprava,Valid from Wednesday, October 6, 1993
  • kúpa tovarov za účelom ich ďalšieho predaja a predaj /s tovarom, na ktorý sa vyžaduje osobitné povolenie-oprávnenie môže sa obchodovať len s týmto povolením-oprávnením/,Valid from Wednesday, October 6, 1993
  • spracovanie drevnej hmoty,Valid from Wednesday, October 6, 1993
  • obchodná činnosť s tovarom všetkého druhu vo vzťahu k tuzemsku a zahraničiu s výnimkou zakázaných komodítValid Thursday, August 1, 1991 – Tuesday, October 5, 1993

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, April 24, 2023

    Address Ulica Ferenca Vermesa 7806/13, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Tuesday, January 21, 2003

    Address Ulica Sándora Petöfiho 4958/16, 92901 Dunajská Streda, Slovenská republika

  • KonateľTuesday, January 21, 2003 – Friday, February 7, 2025

    Address Nevädzová 2431/7, Dunajská Streda, Slovenská republika

  • KonateľWednesday, June 30, 1999 – Monday, January 20, 2003

    Address Vydrany 220, Vydrany, Slovenská republika

  • KonateľThursday, December 2, 1993 – Tuesday, June 29, 1999

    Address Bratislavská 1863/8, Dunajská Streda, Slovenská republika

  • KonateľThursday, December 2, 1993 – Monday, January 20, 2003

    Address Ružový háj 1353/6, Dunajská Streda, Slovenská republika

Related persons

5 active of 12
  • Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025

    Address Nevädzová ulica 2431/7, 92901 Dunajská Streda, Slovenská republika

    Share7.5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025

    Address Nevädzová ulica 2431/7, 92901 Dunajská Streda, Slovenská republika

    Share37.5 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025

    Address Ulica Sándora Petöfiho 4958/16, 92901 Dunajská Streda, Slovenská republika

    Share40 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025

    Address Ulica Ferenca Vermesa 13, 92901 Dunajská Streda, Slovenská republika

    Share7.5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025

    Address Ulica Ferenca Vermesa 15, 92901 Dunajská Streda, Slovenská republika

    Share7.5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Friday, February 7, 2025

    Address Ulica Sándora Petöfiho 4958/16, 92901 Dunajská Streda, Slovenská republika

    Share40 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Friday, February 7, 2025

    Address Nevädzová 2431/7, Dunajská Streda, Slovenská republika

    Share60 %Contribution5,975 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2003 – Wednesday, May 5, 2010

    Address Ulica Sándora Petöfiho 4958/16, 92901 Dunajská Streda, Slovenská republika

    Share40 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 30, 1999 – Wednesday, May 5, 2010

    Address Nevädzová 2431/7, Dunajská Streda, Slovenská republika

    Share60 %Contribution180,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 30, 1999 – Monday, January 20, 2003

    Address Vydrany 220, Vydrany, Slovenská republika

    Share40 %Contribution120,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kračanská cesta 1179/46, 92901 Dunajská Streda, Slovenská republikafrom Thursday, December 2, 1993
    • biskupa Kondého 2, 92901 Dunajská Streda, Slovenská republikaThursday, August 1, 1991 – Wednesday, December 1, 1993

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/1376/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, January 21, 2003Dodatkom č. 4 zo dňa 25.11.2002 došlo prispôsobeniu spoločenskej zmluvy zák. č. 500/2001 Z.z..
  • Wednesday, June 30, 1999Dodatok č. 3 zo dňa 29.06.1999 k spoločenskej zmluve
  • Monday, July 6, 1998Dodatkom č. 2 zo dňa 26.05.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Thursday, July 13, 1995Zmena spoločenskej zmluvy zo dňa 21.4.1995. Stary spis: S.r.o. 4194
  • Thursday, December 2, 1993Spoločenská zmluva zo dňa 11.11.1993 prispôsobená zák. č. 513/1991 Zb. Stary spis: S.r.o. 4194
  • Thursday, August 1, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.7.1991 podľa § 106a ods. 1 a § 106n ods. 1 zák.č. 103/1990 Zb., ktorým sa mení a doplňa Hospodársky zákonník. Stary spis: S.r.o. 4194
DANERING, spol. s r.o.

Registered office

DANERING, spol. s r.o.

Kračanská cesta 1179/46, 92901 Dunajská Streda

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