Company data from Slovak public registers

Andromia Insight

DANAE s.r.o.

Company financial profile・Company ID 31427642・Paulínska 20/513, 91701 Trnava・Founded 1993

Financial reportFinancial statements
Active

Turnover 2022

71 K €

+287 %
Company ID
31427642
Tax ID
2020391340
VAT ID
—
Registered office
DANAE s.r.o.Paulínska 20/513 91701 Trnava
Established
Tuesday, January 19, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/3008/T

Profit 2022

8,850 €

+178 %Net profit after tax

Assets

8,597 €

+129 %Total assets, stated excl. VAT

Equity

−3,087 €

+70 %Assets less external liabilities

Debt ratio

135.9 %

−235 ppLiabilities / total assets

Gross margin

15.6 %

+46 ppGross profit / sales
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Andromia score

—

Profit

+178 %
1,071 €536 €−896 €−1,587 €−9,909 €−4,129 €−8,479 €−11 K €8,850 €20142015201620172018201920202021202220141,071 €2015536 €2016−896 €2017−1,587 €2018−9,909 €2019−4,129 €2020−8,479 €2021−11 K €20228,850 €

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

Revenue

+284 %
142 K €177 K €178 K €90 K €65 K €40 K €60 K €18 K €70 K €2014201520162017201820192020202120222014142 K €2015177 K €2016178 K €201790 K €201865 K €201940 K €202060 K €202118 K €202270 K €

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

Income tax

Tax liability trend

960 €1,071 €960 €960 €0 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 2014960 €Total tax · 20151,071 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €

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

12.5 %

+75 pp

Profit / revenue

Profit margin

12.6 %

+75 pp

Profit / sales

ROA

102.9 %

+406 pp

Return on assets

ROE

-286.7 %

−398 pp

Return on equity

Return on costs

14.3 %

+53 pp

Profit / (revenue − profit)

Added value to revenue

15.5 %

+46 pp

Added value / revenue

Earnings before tax

8,850 €

+178 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

142 K €2014177 K €2015178 K €201691 K €201765 K €201840 K €201960 K €202018 K €202171 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods40 K €60 K €18 K €70 K €
Value added3,193 €−1,271 €−5,624 €11 K €
Operating revenue40 K €60 K €18 K €71 K €
Profit after tax−4,129 €−8,479 €−11 K €8,850 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,597 €

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

Liabilities and equity

  • Equity−3,087 €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets19 K €11 K €3,760 €8,597 €
Non-current assets7,314 €2,925 €0 €0 €
Property, plant and equipment7,314 €2,925 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €8,519 €3,760 €8,597 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,116 €6,785 €2,384 €5,567 €
Financial accounts8,996 €1,734 €1,376 €3,030 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities19 K €11 K €3,760 €8,597 €
Equity9,665 €1,186 €−10 K €−3,087 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years6,491 €2,362 €−6,117 €−19 K €
Profit/loss for the accounting period after tax−4,129 €−8,479 €−11 K €8,850 €
Liabilities9,761 €10 K €14 K €12 K €
Non-current liabilities476 €476 €476 €476 €
Current liabilities9,285 €9,782 €13 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €35 €0 €
Provisions0 €0 €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 payerReason year2024Published onWednesday, June 19, 2024Removed from the list onSaturday, August 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count36
Total amount270,260 €
Counterparties1
Latest contractFriday, October 6, 2017

includes 9 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

3 registered activities

  • manipulácia s drevomValid from Tuesday, January 19, 1993
  • sprostredkovanie obchodu a veľkoobchod s drevomValid from Tuesday, January 19, 1993
  • ťažba a zvoz drevaValid from Tuesday, January 19, 1993

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jozef ČavaraActive
    Konateľfrom Wednesday, November 25, 1992

    Address Botanická 9, 91708 Trnava, Slovenská republika

  • Ing. Jozef ČavaraEnded
    KonateľTuesday, January 19, 1993 – Tuesday, January 19, 2010

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 14
  • Ing. Jozef ČavaraActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023

    Address Botanická 9/5685, 91708 Trnava, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Erhard DrechslerActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010

    Address Unterort 9, Miklauzhof, Rakúska republika

    Share30 %Contribution1,992 EUR
  • Ing. Jozef ČavaraEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2017 – Tuesday, June 27, 2023

    Address Botanická 9/5685, 91708 Trnava, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Ing. Jozef ČavaraEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Monday, September 18, 2017

    Address Botanická 9/5685, 91708 Trnava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • JUDr. Darina KurňavováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Monday, September 18, 2017

    Address Vajanského 15, 91701 Trnava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • JUDr. Ružena BubenčíkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Monday, September 18, 2017

    Address Hajdóczyho 106, 91701 Trnava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Erhard DrechslerEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 8, 1999 – Tuesday, January 19, 2010

    Address Unterort 9, Miklauzhof, Rakúska republika

    Share30 %Contribution60,000 SKK
  • Ing. Jozef ČavaraEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 8, 1999 – Tuesday, January 19, 2010

    Address Botanická 9/5685, 91708 Trnava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • JUDr. Darina KurňavováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 8, 1999 – Tuesday, January 19, 2010

    Address Wolkrova 5, Trnava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • JUDr. Ružena BubenčíkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 8, 1999 – Tuesday, January 19, 2010

    Address Šafárikova 9, Trnava, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Paulínska 20/513, 91701 Trnava, Slovenská republikafrom Tuesday, September 19, 2017
    • Kollárova 8, Trnava, Slovenská republikaTuesday, January 19, 1993 – Monday, September 18, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/3008/T
Main activity
Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 8, 1999Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Zb. dodatkom č. 1 zo dňa 12.05.1999.
  • Tuesday, January 19, 1993Spoločenská zmluva zo dňa 25.11.1992.
DANAE s.r.o.

Registered office

DANAE s.r.o.

Paulínska 20/513, 91701 Trnava

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