Active

DAN-EKON s.r.o.

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

Financial report Financial statements

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 %

Assets

237 K €

+8.7 %

Equity

179 K €

+12 %

Debt ratio

24.5 %

−1.9 pp

Gross margin

65.8 %

+7.0 pp

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Andromia score

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Profit

+143 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.7 %

+18 pp

Profit / revenue

ROA

7.8 %

+4.3 pp

Return on assets

ROE

10.4 %

+5.6 pp

Return on equity

Current ratio

3.98

+8.4 %

Current assets / current liabilities

Earnings before tax

21 K €

+84 %

Profit + income tax

Effective tax

11.4 %

−21 pp

Income tax / earnings before tax

Net working capital

168 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	42 K €	42 K €	52 K €
Value added	26 K €	25 K €	34 K €
Operating revenue	42 K €	43 K €	52 K €
Profit after tax	9,221 €	7,648 €	19 K €
Income tax	388 €	3,738 €	2,383 €
Current income tax	388 €	3,738 €	2,383 €

Assets

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

Liabilities and equity

Equity179 K €
Liabilities58 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2024	2025
Total assets	201 K €	218 K €	237 K €
Non-current assets	12 K €	12 K €	12 K €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	12 K €	12 K €	12 K €
Current assets	186 K €	206 K €	225 K €
Inventory	3,997 €	3,997 €	3,997 €
Non-current receivables	0 €	0 €	0 €
Current receivables	164 K €	185 K €	204 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	18 K €	17 K €	17 K €
Accruals and deferrals	3,283 €	204 €	327 €

Liabilities and equity

Item	2022	2024	2025
Total equity and liabilities	201 K €	218 K €	237 K €
Equity	185 K €	160 K €	179 K €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	168 K €	145 K €	152 K €
Profit/loss for the accounting period after tax	9,221 €	7,648 €	19 K €
Liabilities	16 K €	58 K €	58 K €
Non-current liabilities	0 €	0 €	7 €
Current liabilities	15 K €	56 K €	56 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	1,562 €	1,550 €	1,565 €
Accruals and deferrals	0 €	0 €	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 period121.33 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Jana Magátová
Konateľfrom Thursday, September 2, 2021
Address Mliekárenská 16011/9, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ján OrovčíkInactive
KonateľMonday, January 30, 2012 – Tuesday, March 29, 2016
Address Ľuda Ondrejova 977/17, 97401 Banská Bystrica, Slovenská republika
Mgr. Margita OrovčíkováInactive
KonateľMonday, January 30, 2012 – Tuesday, November 2, 2021
Address Ľuda Ondrejova 977/17, 97401 Banská Bystrica, Slovenská republika
Ing. Jana MagátováInactive
KonateľThursday, October 26, 2000 – Monday, June 25, 2012
Address Mliekárenská 16011/9, 82109 Bratislava, Slovenská republika

Related persons

2 active of 8

KV II. s. r. o.
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
Ing. Jana Magátová
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
Adriana MagátováInactive
ProkuristaWednesday, March 30, 2016 – Tuesday, March 25, 2025
Address Mliekárenská 16011/9, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Adriana MagátováInactive
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
Ing. Ján OrovčíkInactive
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
Mgr. Margita OrovčíkováInactive
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
Ing. Jana MagátováInactive
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
Ing. Jana MagátováInactive
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

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DAN-EKON 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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