Company data from Slovak public registers

DAN-EKON s.r.o.

Company financial profile・Company ID 36044393・Rázusova 16, 97401 Banská Bystrica・Founded 2000

Active

Turnover 2025

52 K €

+22 %
Company ID
36044393
Tax ID
2021552687
VAT ID
SK2021552687, under §4, registered since Tuesday, March 1, 2005
Registered office
DAN-EKON s.r.o.Rázusova 16 97401 Banská Bystrica
Established
Thursday, October 26, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6713/S

Profit 2025

19 K €

+143 %Net profit after tax

Assets

237 K €

+8.7 %Total assets, stated excl. VAT

Equity

179 K €

+12 %Assets less external liabilities

Debt ratio

24.5 %

−1.9 ppLiabilities / total assets

Gross margin

65.8 %

+7.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+143 %
145 K €15 K €55 K €57 K €18 K €32 K €−5,840 €9,221 €0 €7,648 €19 K €201520162017201820192020202120222023202420252015145 K €201615 K €201755 K €201857 K €201918 K €202032 K €2021−5,840 €20229,221 €20230 €20247,648 €202519 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+23 %
327 K €138 K €146 K €146 K €54 K €99 K €48 K €42 K €0 €42 K €52 K €201520162017201820192020202120222023202420252015327 K €2016138 K €2017146 K €2018146 K €201954 K €202099 K €202148 K €202242 K €20230 €202442 K €202552 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

49 K €12 K €9,192 €16 K €4,957 €7,010 €0 €388 €0 €3,738 €2,383 €20152016201720182019202020212022202320242025Total tax · 201549 K €Total tax · 201612 K €Total tax · 20179,192 €Total tax · 201816 K €Total tax · 20194,957 €Total tax · 20207,010 €Total tax · 20210 €Total tax · 2022388 €Total tax · 20230 €Total tax · 20243,738 €Total tax · 20252,383 €Current tax · 201549 K €Current tax · 201612 K €Current tax · 20179,192 €Current tax · 201816 K €Current tax · 20194,957 €Current tax · 20207,010 €Current tax · 20210 €Current tax · 2022388 €Current tax · 20230 €Current tax · 20243,738 €Current tax · 20252,383 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.7 %

+18 pp

Profit / revenue

Profit margin

35.8 %

+18 pp

Profit / sales

ROA

7.8 %

+4.3 pp

Return on assets

ROE

10.4 %

+5.6 pp

Return on equity

Return on costs

55.5 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

65.6 %

+7.5 pp

Added value / revenue

Earnings before tax

21 K €

+84 %

Profit + income tax

Effective tax

11.4 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

480 K €2015138 K €2016146 K €2017147 K €201854 K €201999 K €202048 K €202142 K €20220 €202343 K €202452 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods42 K €0 €42 K €52 K €
Value added26 K €0 €25 K €34 K €
Operating revenue42 K €0 €43 K €52 K €
Profit after tax9,221 €0 €7,648 €19 K €
Income tax388 €0 €3,738 €2,383 €
Current income tax388 €0 €3,738 €2,383 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €0 €17 K €17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets225 K €
  • Accruals and deferrals327 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity179 K €
  • Liabilities58 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets201 K €0 €218 K €237 K €
Non-current assets12 K €0 €12 K €12 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets12 K €0 €12 K €12 K €
Current assets186 K €0 €206 K €225 K €
Inventory3,997 €0 €3,997 €3,997 €
Non-current receivables0 €0 €0 €0 €
Current receivables164 K €0 €185 K €204 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €0 €17 K €17 K €
Accruals and deferrals3,283 €0 €204 €327 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities201 K €0 €218 K €237 K €
Equity185 K €0 €160 K €179 K €
Share capital6,640 €0 €6,640 €6,640 €
Funds and other equity components1,328 €0 €1,328 €1,328 €
Profit/loss of previous years168 K €0 €145 K €152 K €
Profit/loss for the accounting period after tax9,221 €0 €7,648 €19 K €
Liabilities16 K €0 €58 K €58 K €
Non-current liabilities0 €0 €0 €7 €
Current liabilities15 K €0 €56 K €56 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,562 €0 €1,550 €1,565 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period185.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • - finančný leasingValid from Thursday, January 9, 2014
  • - automatizované spracovanie dátValid from Monday, October 29, 2001
  • - činnosť ekonomických poradcovValid from Monday, October 29, 2001
  • - činnosť účtovných poradcovValid from Monday, October 29, 2001
  • - organizovanie kurzov a školeníValid from Monday, October 29, 2001
  • - reklamná a propagačná činnosťValid from Monday, October 29, 2001
  • - školiteľská činnosť v oblasti obchodu a služiebValid from Monday, October 29, 2001
  • - uloženie písomností nearchívnej povahyValid from Monday, October 29, 2001
  • - faktoringValid from Thursday, October 26, 2000
  • - forfaitingValid from Thursday, October 26, 2000

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, September 2, 2021

    Address Mliekárenská 16011/9, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, January 30, 2012 – Tuesday, March 29, 2016

    Address Ľuda Ondrejova 977/17, 97401 Banská Bystrica, Slovenská republika

  • KonateľMonday, January 30, 2012 – Tuesday, November 2, 2021

    Address Ľuda Ondrejova 977/17, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, October 26, 2000 – Monday, June 25, 2012

    Address Mliekárenská 16011/9, 82109 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 26, 2025

    Address Trenčianska 56/B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2021

    Address Mliekárenská 16011/9, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2016 – Tuesday, March 25, 2025

    Address Mliekárenská 16011/9, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • ProkuristaWednesday, March 30, 2016 – Tuesday, March 25, 2025

    Address Mliekárenská 16011/9, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Tuesday, March 29, 2016

    Address Ľuda Ondrejova 977/17, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Tuesday, November 2, 2021

    Address Ľuda Ondrejova 977/17, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Monday, June 25, 2012

    Address Mliekárenská 16011/9, 82109 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 26, 2000 – Wednesday, March 10, 2010

    Address Mliekárenská 16011/9, 82109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6713/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, October 29, 2001Na valnom zhromaždení konanom dňa 6.9.2001 bola schválená zmena zakladateľskej listiny v zmysle Dodatku č. 2, vyhotoveného formou notárskej zápisnice č. NZ 213/01-
  • Thursday, October 26, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 169/2000 zo dňa 25.07.2000, napísanej v NÚ JUDr. Jany Nirházovej, Skuteckého 39, Banská Bystrica, podľa § 28, 105 a nasl. zák.č. 513/91 Zb.
DAN-EKON s.r.o.

Registered office

DAN-EKON s.r.o.

Rázusova 16, 97401 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.