Company data from Slovak public registers

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DANAE s.r.o.

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

Financial reportFinancial statements

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 %

Assets

8,597 €

+129 %

Equity

−3,087 €

+70 %

Debt ratio

135.9 %

−235 pp

Gross margin

15.6 %

+46 pp
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Andromia score

—

Profit

+178 %
1,071 €536 €−896 €−1,587 €−9,909 €−4,129 €−8,479 €−11 K €8,850 €201420152016201720182019202020212022

Revenue

+284 %
142 K €177 K €178 K €90 K €65 K €40 K €60 K €18 K €70 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+75 pp

Profit / revenue

ROA

102.9 %

+406 pp

Return on assets

ROE

-286.7 %

−398 pp

Return on equity

Current ratio

0.77

+174 %

Current assets / current liabilities

Earnings before tax

8,850 €

+178 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−2,611 €

+73 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−3,087 €
  • Liabilities12 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €1,071 €960 €960 €0 €0 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Čavara
    Konateľfrom Wednesday, November 25, 1992

    Address Botanická 9, 91708 Trnava, Slovenská republika

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

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 14
  • Ing. Jozef Čavara
    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 Drechsler
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010

    Address Unterort 9, Miklauzhof, Rakúska republika

    Share30 %Contribution1,992 EUR
  • Ing. Jozef ČavaraInactive
    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 ČavaraInactive
    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 KurňavováInactive
    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 BubenčíkováInactive
    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 DrechslerInactive
    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 ČavaraInactive
    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 KurňavováInactive
    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 BubenčíkováInactive
    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

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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