Company data from Slovak public registers

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DANIELA INTERIÉR, s.r.o.

Company financial profile・Company ID 35879441・Ivana Bukovčana 22, 84107 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2025

404 K €

−54 %
Company ID
35879441
Tax ID
2021804235
VAT ID
SK2021804235, under §4, registered since Tuesday, May 25, 2004
Registered office
DANIELA INTERIÉR, s.r.o.Ivana Bukovčana 22 84107 Bratislava
Established
Tuesday, March 23, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31057/B

Profit 2025

4,862 €

−77 %

Assets

208 K €

−3.3 %

Equity

50 K €

+11 %

Debt ratio

75.8 %

−3.1 pp

Gross margin

42.6 %

+23 pp
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Andromia score

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Profit

−77 %
1,872 €6,180 €7,396 €5,824 €8,142 €1,301 €−37 K €4,716 €1,388 €791 €21 K €4,862 €201420152016201720182019202020212022202320242025

Revenue

−52 %
430 K €527 K €527 K €492 K €514 K €521 K €419 K €451 K €494 K €476 K €835 K €404 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.2 pp

Profit / revenue

ROA

2.3 %

−7.3 pp

Return on assets

ROE

9.7 %

−36 pp

Return on equity

Current ratio

1.23

−3.8 %

Current assets / current liabilities

Earnings before tax

6,782 €

−72 %

Profit + income tax

Effective tax

28.3 %

+13 pp

Income tax / earnings before tax

Net working capital

36 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

436 K €2014527 K €2015527 K €2016492 K €2017514 K €2018521 K €2019425 K €2020451 K €2021494 K €2022476 K €2023869 K €2024404 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods494 K €476 K €835 K €404 K €
Value added162 K €166 K €160 K €172 K €
Operating revenue494 K €476 K €869 K €404 K €
Profit after tax1,388 €791 €21 K €4,862 €
Income tax387 €221 €3,840 €1,920 €
Current income tax387 €221 €3,840 €1,920 €

Assets

  • Non-current assets16 K €
  • Current assets190 K €
  • Accruals and deferrals1,494 €

Liabilities and equity

  • Equity50 K €
  • Liabilities158 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets329 K €376 K €215 K €208 K €
Non-current assets7,631 €3,906 €536 €16 K €
Property, plant and equipment5,932 €3,906 €536 €16 K €
Non-current intangible assets1,699 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets320 K €370 K €213 K €190 K €
Inventory170 K €288 K €11 K €127 K €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €26 K €45 K €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts103 K €57 K €157 K €7,177 €
Accruals and deferrals1,014 €1,210 €1,755 €1,494 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities329 K €376 K €215 K €208 K €
Equity24 K €25 K €45 K €50 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years16 K €17 K €18 K €39 K €
Profit/loss for the accounting period after tax1,388 €791 €21 K €4,862 €
Liabilities305 K €351 K €170 K €158 K €
Non-current liabilities8,666 €4,993 €3,422 €3,312 €
Current liabilities296 K €346 K €166 K €154 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,880 €2,880 €1,548 €960 €346 €0 €0 €387 €221 €3,840 €1,920 €201420152016201720182019202020212022202320242025
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 period2,554.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - administratívne práce,Valid from Tuesday, March 23, 2004
  • - automatizované spracovanie dát,Valid from Tuesday, March 23, 2004
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom /veľkoobchod/,Valid from Tuesday, March 23, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, March 23, 2004
  • - poradenská a konzultačná činnosť v oblasti obchodu, služieb a výroby,Valid from Tuesday, March 23, 2004
  • - prenájom priemyselného tovaru,Valid from Tuesday, March 23, 2004
  • - reklamná apropagačná činnosť,Valid from Tuesday, March 23, 2004
  • - sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, March 23, 2004
  • - výroba a montáž nábytku,Valid from Tuesday, March 23, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Július Nemeti
    Konateľfrom Tuesday, March 23, 2004

    Address Ivana Bukovčana 22, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Ľubomír Popelák
    Konateľfrom Tuesday, March 23, 2004

    Address Na vyhliadke 30, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Július NemetiInactive
    KonateľTuesday, March 23, 2004 – Monday, June 26, 2017

    Address Ivana Bukovčana 22, 84107 Bratislava, Slovenská republika

  • Ľubomír PopelákInactive
    KonateľTuesday, March 23, 2004 – Monday, June 26, 2017

    Address Na vyhliadke 30, 84107 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Július Nemeti
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Ivana Bukovčana 22, 85107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ľubomír Popelák
    Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Na vyhliadke 30, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Július NemetiInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 31, 2011 – Wednesday, September 21, 2022

    Address Ivana Bukovčana 22, 85107 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ľubomír PopelákInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 31, 2011 – Wednesday, September 21, 2022

    Address Na vyhliadke 30, 84107 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Július NemetiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2004 – Wednesday, March 30, 2011

    Address Ivana Bukovčana 22, 85107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ľubomír PopelákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2004 – Wednesday, March 30, 2011

    Address Na vyhliadke 30, 84107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31057/B
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 23, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.2.2004, dodatkom č. 1 z 2.3.2004 a č. 2 zo 16. 3. 2004 v zmysle ust. §§105 - 153 Zák. č. 513/91 Zb v znení neskorších predpisov.
DANIELA INTERIÉR, s.r.o.

Registered office

DANIELA INTERIÉR, s.r.o.

Ivana Bukovčana 22, 84107 Bratislava

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