Active

DACHMANN spol. s r.o.

Company financial profile・Company ID 31663541・Levočská 2 I, 08001 Prešov・Founded 1992

Financial report Financial statements

Turnover 2025

706 K €

+11 %

Company ID: 31663541
Tax ID: 2020518665
VAT ID: SK2020518665, under §4, registered since Tuesday, October 10, 2000

Registered office: DACHMANN spol. s r.o.Levočská 2 I 08001 Prešov
Established: Tuesday, December 15, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/823/P

Profit 2025

16 K €

+154 %

Assets

658 K €

−1.0 %

Equity

212 K €

+5,238 %

Debt ratio

67.8 %

−33 pp

Gross margin

20.8 %

−0.7 pp

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Andromia score

—

Profit

+154 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+7.0 pp

Profit / revenue

ROA

2.5 %

+7.0 pp

Return on assets

ROE

7.6 %

−721 pp

Return on equity

Current ratio

1.40

+58 %

Current assets / current liabilities

Earnings before tax

20 K €

+176 %

Profit + income tax

Effective tax

19.2 %

+34 pp

Income tax / earnings before tax

Net working capital

159 K €

+332 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	755 K €	754 K €	634 K €	705 K €
Value added	132 K €	141 K €	136 K €	147 K €
Operating revenue	755 K €	755 K €	636 K €	706 K €
Profit after tax	3,088 €	−671 €	−30 K €	16 K €
Income tax	940 €	866 €	3,840 €	3,840 €

Assets

Non-current assets104 K €
Current assets554 K €

Liabilities and equity

Equity212 K €
Liabilities446 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	434 K €	560 K €	665 K €	658 K €
Non-current assets	79 K €	154 K €	129 K €	104 K €
Property, plant and equipment	79 K €	154 K €	129 K €	104 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	355 K €	406 K €	536 K €	554 K €
Inventory	58 K €	110 K €	152 K €	152 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	295 K €	295 K €	385 K €	396 K €
Financial accounts	2,441 €	1,272 €	−1,066 €	5,910 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	434 K €	560 K €	665 K €	658 K €
Equity	27 K €	27 K €	−4,127 €	212 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	17 K €	20 K €	20 K €	−12 K €
Profit/loss for the accounting period after tax	3,088 €	−671 €	−32 K €	16 K €
Liabilities	407 K €	533 K €	669 K €	446 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	360 K €	487 K €	605 K €	395 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	37 K €	37 K €	55 K €	51 K €
Provisions	9,059 €	9,060 €	9,058 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period230.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,483.33 €Yes

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 16, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 16, 2024
prípravné práce k realizácii stavbyValid from Friday, February 16, 2024
sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Friday, February 16, 2024
uskutočňovanie stavieb a ich zmienValid from Friday, February 16, 2024
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 21, 2014
- obchodná činnosť - spotrebný, priemyselný a drogistický tovarValid from Tuesday, December 15, 1992
- obchod s drevom a stavebnými materiálmiValid from Tuesday, December 15, 1992
- obchod so zeleninou, ovocím a zemiakmiValid from Tuesday, December 15, 1992
- obchod s potravinami, nápojmi a tabakomValid from Tuesday, December 15, 1992

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ivan Bortňák
Konateľfrom Thursday, April 30, 2020
Address Bajkalská 24, 08001 Prešov, Slovenská republika
Ing. Slávka BortňákováInactive
KonateľTuesday, November 14, 2000 – Monday, May 18, 2020
Address Bajkalská 24, Prešov, Slovenská republika
Milan BortňákInactive
KonateľTuesday, November 14, 2000 – Monday, May 18, 2020
Address Bajkalská 24, Prešov, Slovenská republika
Cyril BaňasInactive
KonateľTuesday, December 15, 1992 – Monday, November 13, 2000
Address Mirka Nešpora 57, Prešov, Slovenská republika
Milan BortňakInactive
KonateľTuesday, December 15, 1992 – Monday, November 13, 2000
Address Bajkalská 24, Prešov, Slovenská republika

Related persons

2 active of 9

Ing. Ivan Bortňák
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022
Address Bajkalská 24, 08001 Prešov, Slovenská republika
Share80 %Contribution5,312 EUR
Ing. Milan Bortňák
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2020
Address Geraltov 24, 08267 Terňa, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Ivan BortňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2020 – Friday, December 9, 2022
Address Bajkalská 24, 08001 Prešov, Slovenská republika
Share80 %Contribution5,312 EUR
Ing. Slávka BortňákováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2011 – Monday, May 18, 2020
Address Bajkalská 24, Prešov, Slovenská republika
Share30 %Contribution1,992 EUR
Milan BortňákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2011 – Monday, May 18, 2020
Address Bajkalská 24, Prešov, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Slávka BortňákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2000 – Friday, March 11, 2011
Address Bajkalská 24, Prešov, Slovenská republika
Share30 %Contribution60,000 SKK
Milan BortňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2000 – Friday, March 11, 2011
Address Bajkalská 24, Prešov, Slovenská republika
Share70 %Contribution140,000 SKK
Cyril BaňasInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1992 – Monday, November 13, 2000
Address Mirka Nešpora 57, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK
Milan BortňakInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1992 – Monday, November 13, 2000
Address Bajkalská 24, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/823/P
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 14, 2000Dodatok č.1 zo dňa 9.10.2000, ktorým bola spoločenská zmluva upravená v súlade so zák.č. 11/98 Z.z.
Tuesday, December 15, 1992Spoločenská zmluva o založení obchodnej spoločnosti BANBO, spol. s r.o. spísaná spoločníkmi v zmysle § 105 a násl. ust. zák. č. 513/91 Zb. a podpísaná dňa 9.11.1992. Stary spis: S.r.o. 2384

DACHMANN spol. s r.o.

Registered office

DACHMANN spol. s r.o.

Levočská 2 I, 08001 Prešov

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DACHMANN spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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