Company data from Slovak public registers

Active

DŽAN, spol. s r.o.

Company financial profileCompany ID 31723535Hlavná 22/192, 05801 GánovceFounded 1996

Turnover 2025

0

Company ID
31723535
Tax ID
2020666824
VAT ID
Registered office
DŽAN, spol. s r.o.Hlavná 22/192 05801 Gánovce
Established
Thursday, March 14, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2877/P

Profit 2025

−44 K €

−5.9 %

Assets

36 K €

−55 %

Equity

−268 K €

−20 %

Debt ratio

847.8 %

+464 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−5.9 %
−3,695 €3,368 €−20 K €−13 K €−9,650 €−8,908 €−32 K €9,124 €−11 K €−23 K €−41 K €−44 K €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-122.4 %

−70 pp

Return on assets

ROE

16.4 %

−2.1 pp

Return on equity

Current ratio

0.06

−62 %

Current assets / current liabilities

Earnings before tax

−43 K €

−3.6 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−284 K €

−13 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−19 K €

+62 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

501 €20143,000 €2015989 €20161,500 €2017300 €20185,380 €20195,847 €20206,023 €20213,780 €202211 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−17 K €−17 K €−16 K €−14 K €
Operating revenue3,780 €11 K €0 €0 €
Profit after tax−11 K €−23 K €−41 K €−44 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets16 K €
  • Current assets19 K €
  • Accruals and deferrals405 €

Liabilities and equity

  • Equity−268 K €
  • Liabilities304 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets144 K €121 K €79 K €36 K €
Non-current assets8,142 €41 K €29 K €16 K €
Property, plant and equipment8,142 €41 K €29 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets135 K €79 K €50 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts135 K €79 K €50 K €19 K €
Accruals and deferrals304 €258 €338 €405 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities144 K €121 K €79 K €36 K €
Equity−160 K €−182 K €−224 K €−268 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−156 K €−167 K €−190 K €−231 K €
Profit/loss for the accounting period after tax−11 K €−23 K €−41 K €−44 K €
Liabilities303 K €303 K €303 K €304 K €
Non-current liabilities122 €304 €486 €669 €
Current liabilities302 K €302 K €302 K €303 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,166 €778 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,604 €481 €480 €0 €0 €0 €163 €0 €0 €0 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - sprostredkovanie nákupu a predaja ovocia, zeleniny, potravín, elektrických spotrebičov, elektroniky, priemyselného, textilného, drogériového, železiarského tovaru, obuvi, kvetov, kníh, skla, porcelánu, keramiky, zrkadiel, nových a ojazdených automobilovValid from Thursday, March 14, 1996
  • - sprostredkovanie obchoduValid from Thursday, March 14, 1996
  • - veľkoobchod a maloobchod s potravinami, drogériou, textilom, elektronikouValid from Thursday, March 14, 1996
  • - zmenárenská činnosťValid from Thursday, March 14, 1996

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, March 14, 1996

    Address Hlavná 192/22, 05801 Gánovce, Slovenská republika

  • Konateľfrom Thursday, March 14, 1996

    Address Hlavná 192/22, 05801 Gánovce, Slovenská republika

  • KonateľFriday, October 20, 2000 – Thursday, August 31, 2006

    Address Gánovce 345, Gánovce, Slovenská republika

  • KonateľThursday, March 14, 1996 – Thursday, October 19, 2000

    Address Gánovce 210, Gánovce, Slovenská republika

  • KonateľThursday, March 14, 1996 – Thursday, August 31, 2006

    Address Gen. Štefánika 36, Kežmarok, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, March 12, 2010

    Address Hlavná 192/22, 05801 Gánovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 12, 2010

    Address Hlavná 192/22, 05801 Gánovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 1, 2006 – Thursday, March 11, 2010

    Address Hlavná 192/22, 05801 Gánovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 1, 2006 – Thursday, March 11, 2010

    Address Hlavná 192/22, 05801 Gánovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 20, 2000 – Thursday, August 31, 2006

    Address Gánovce 345, Gánovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Thursday, October 19, 2000

    Address Gánovce 210, Gánovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Thursday, August 31, 2006

    Address Gen. Štefánika 36, Kežmarok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 1996 – Wednesday, July 29, 1998

    Address Gánovce 210, Gánovce, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 1996 – Wednesday, July 29, 1998

    Address Gen. Štefánika 36, Kežmarok, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2877/P
Main activity
Sprostredkovanie obchodu s komoditami a s cennými papiermi
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active

Legal facts

4 entries from the business register

  • Friday, October 20, 2000Dodatok zo dňa 19.10.2000 k spoločenskej zmluve.
  • Thursday, July 30, 1998Dodatok k spoločenskej zmluve zo dňa 5.5.1998 spísaný v súlade s ust. zák. č. 11/98 Z.z.
  • Thursday, August 8, 1996Dodatok k spoločenskej zmluve zo dňa 31.5.1996.
  • Thursday, March 14, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.2.1996 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 7518
DŽAN, spol. s r.o.

Registered office

DŽAN, spol. s r.o.

Hlavná 22/192, 05801 Gánovce

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