Company data from Slovak public registers

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DANIX media, s.r.o.

Company financial profile・Company ID 35905727・Miletičova 5B, 82108 Bratislava - mestská časť Ružinov・Founded 2004

Financial reportFinancial statements

Turnover 2025

486 K €

−24 %
Company ID
35905727
Tax ID
2021896998
VAT ID
SK2021896998, under §4, registered since Monday, November 8, 2004
Registered office
DANIX media, s.r.o.Miletičova 5B 82108 Bratislava - mestská časť Ružinov
Established
Friday, October 29, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33657/B

Profit 2025

−56 K €

−263 %

Assets

921 K €

−7.7 %

Equity

494 K €

−10 %

Debt ratio

46.4 %

+1.5 pp

Gross margin

-7.1 %

−24 pp
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Andromia score

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Profit

−263 %
3,297 €24 K €28 K €36 K €55 K €46 K €62 K €51 K €40 K €39 K €34 K €−56 K €201420152016201720182019202020212022202320242025

Revenue

+33 %
962 K €1.12 M €1.51 M €1.2 M €1.09 M €1.3 M €1.24 M €1.14 M €1.09 M €759 K €335 K €445 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

−17 pp

Profit / revenue

ROA

-6.0 %

−9.5 pp

Return on assets

ROE

-11.3 %

−17 pp

Return on equity

Current ratio

19.83

+40 %

Current assets / current liabilities

Earnings before tax

−56 K €

−225 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

676 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

971 K €20141.14 M €20151.54 M €20161.23 M €20171.12 M €20181.33 M €20191.27 M €20201.17 M €20211.12 M €2022788 K €2023644 K €2024486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.09 M €759 K €335 K €445 K €
Value added117 K €120 K €58 K €−32 K €
Operating revenue1.12 M €788 K €644 K €486 K €
Profit after tax40 K €39 K €34 K €−56 K €
Income tax11 K €12 K €10 K €0 €
Current income tax11 K €12 K €10 K €0 €

Assets

  • Non-current assets208 K €
  • Current assets712 K €
  • Accruals and deferrals731 €

Liabilities and equity

  • Equity494 K €
  • Liabilities427 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.21 M €1.1 M €998 K €921 K €
Non-current assets487 K €474 K €223 K €208 K €
Property, plant and equipment487 K €474 K €223 K €208 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets726 K €630 K €774 K €712 K €
Inventory23 K €17 K €0 €19 K €
Non-current receivables1,148 €1,148 €176 K €164 K €
Current receivables564 K €335 K €119 K €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts137 K €277 K €479 K €491 K €
Accruals and deferrals215 €628 €794 €731 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.21 M €1.1 M €998 K €921 K €
Equity477 K €515 K €550 K €494 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years430 K €470 K €508 K €542 K €
Profit/loss for the accounting period after tax40 K €39 K €34 K €−56 K €
Liabilities734 K €587 K €447 K €427 K €
Non-current liabilities1,987 €2,156 €2,291 €2,389 €
Current liabilities268 K €90 K €55 K €36 K €
Short-term financial assistance0 €0 €0 €22 K €
Long-term bank loans234 K €0 €0 €0 €
Short-term bank loans230 K €495 K €390 K €366 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,593 €2,040 €930 €0 €

Income tax

Tax liability trend

2,880 €7,078 €8,958 €10 K €16 K €13 K €17 K €14 K €11 K €12 K €10 K €0 €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 period0 €Tax liability for the period257.59 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Wednesday, April 13, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, February 19, 2008
  • úprava nerastov, dobývanie rašeliny a bahna a ich úprava,Valid from Tuesday, February 19, 2008
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, February 19, 2008
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid Friday, October 29, 2004 – Monday, February 18, 2008
  • fotografické služby,Valid from Friday, October 29, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 29, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, October 29, 2004
  • leasing v rozsahu voľnej živnosti,Valid from Friday, October 29, 2004
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, October 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Štauder
    Konateľfrom Friday, October 29, 2004

    Address M.R. Štefánika 813/5, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 3
  • Pavol Štauder
    Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address M.R. Štefánika 813/5, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Pavol ŠtauderInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Wednesday, December 14, 2022

    Address M.R. Štefánika 813/5, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Pavol ŠtauderInactive
    Spoločník v.o.s. / s.r.o.Friday, October 29, 2004 – Monday, November 15, 2010

    Address M.R. Štefánika 813/5, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33657/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 13, 2011Rozhodnutie jediného spoločníka zo dňa 30.03.2011.
  • Friday, October 29, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 20.10.2004 v zmysle §§ 57,105 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov.
DANIX media, s.r.o.

Registered office

DANIX media, s.r.o.

Miletičova 5B, 82108 Bratislava - mestská časť Ružinov

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