Company data from Slovak public registers

Andromia Insight

Dan Mag, s.r.o.

Company financial profile・Company ID 36183555・Gaštanová 5674/1, 06601 Humenné・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

56 K €

−24 %
Company ID
36183555
Tax ID
2021406112
VAT ID
SK2021406112, under §4, registered since Tuesday, June 1, 2004
Registered office
Dan Mag, s.r.o.Gaštanová 5674/1 06601 Humenné
Established
Friday, April 3, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14929/P

Profit 2025

−26 K €

−19 %Net profit after tax

Assets

95 K €

−35 %Total assets, stated excl. VAT

Equity

57 K €

−31 %Assets less external liabilities

Debt ratio

40.1 %

−3.4 ppLiabilities / total assets

Gross margin

56.3 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−19 %
3,234 €−1,740 €29 K €4,244 €911 €24 K €12 K €29 K €23 K €5,544 €−22 K €−26 K €20142015201620172018201920202021202220232024202520143,234 €2015−1,740 €201629 K €20174,244 €2018911 €201924 K €202012 K €202129 K €202223 K €20235,544 €2024−22 K €2025−26 K €

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

Revenue

−0.3 %
55 K €44 K €68 K €44 K €45 K €70 K €46 K €66 K €64 K €66 K €54 K €54 K €201420152016201720182019202020212022202320242025201455 K €201544 K €201668 K €201744 K €201845 K €201970 K €202046 K €202166 K €202264 K €202366 K €202454 K €202554 K €

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

Income tax

Tax liability trend

968 €960 €6,379 €0 €576 €6,496 €2,171 €7,839 €6,088 €1,786 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014968 €Total tax · 2015960 €Total tax · 20166,379 €Total tax · 20170 €Total tax · 2018576 €Total tax · 20196,496 €Total tax · 20202,171 €Total tax · 20217,839 €Total tax · 20226,088 €Total tax · 20231,786 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014968 €Current tax · 2015960 €Current tax · 20166,379 €Current tax · 20170 €Current tax · 2018576 €Current tax · 20196,496 €Current tax · 20202,171 €Current tax · 20217,839 €Current tax · 20226,088 €Current tax · 20231,786 €

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

-46.6 %

−17 pp

Profit / revenue

Profit margin

-48.6 %

−7.8 pp

Profit / sales

ROA

-27.5 %

−13 pp

Return on assets

ROE

-45.9 %

−19 pp

Return on equity

Return on costs

-31.8 %

−8.8 pp

Profit / (revenue − profit)

Added value to revenue

54.0 %

+23 pp

Added value / revenue

Earnings before tax

−25 K €

−20 %

Profit + income tax

Effective tax

-3.8 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

55 K €201450 K €201584 K €201645 K €201745 K €201870 K €201947 K €202066 K €202168 K €202270 K €202374 K €202456 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 goods64 K €66 K €54 K €54 K €
Value added41 K €37 K €23 K €30 K €
Operating revenue68 K €70 K €74 K €56 K €
Profit after tax23 K €5,544 €−22 K €−26 K €
Income tax6,088 €1,786 €960 €960 €
Current income tax6,088 €1,786 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets51 K €
  • Current assets44 K €

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

Liabilities and equity

  • Equity57 K €
  • Liabilities38 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets136 K €205 K €148 K €95 K €
Non-current assets87 K €136 K €92 K €51 K €
Property, plant and equipment87 K €136 K €92 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €66 K €55 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables404 €9,596 €3,981 €1,864 €
Current financial assets0 €0 €——
Financial accounts47 K €57 K €51 K €42 K €
Accruals and deferrals1,778 €2,080 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €205 K €148 K €95 K €
Equity114 K €119 K €84 K €57 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Funds and other equity components332 €332 €——
Profit/loss of previous years84 K €107 K €99 K €77 K €
Profit/loss for the accounting period after tax23 K €5,544 €−22 K €−26 K €
Liabilities23 K €86 K €64 K €38 K €
Non-current liabilities8,945 €5,811 €0 €0 €
Current liabilities1,640 €72 K €60 K €38 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €7,885 €3,770 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period264.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 2 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

  • organizovanie kurzov, školení, seminárov a výstavValid from Tuesday, March 16, 2004
  • prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Tuesday, March 16, 2004
  • - správa zdravotníckych zariadeníValid from Friday, April 3, 1998
  • - veľkoobchod a maloobchod v odbore: potraviny, elektronika, hutný tovar, stavebný materiál, vodoinštalatérsky a kúrenársky materiál, elektrospotrebiče, elektromateriál, sklo, porcelán, keramika, ovocie, zelenina, výpočtová technika, drevo, nábytok, hračky, bytové doplnky, textil, odevy, obuv, poľnohospodárske produkty, papier, kozmetika, farby, laky, čistiace a pracie prostriedky, športové potreby, železiarstvo, tabak a tabakové výrobky, knihy, časopisy, plastické hmoty, palivá, vykurovacie zariadenia, šijacie stroje, záhradkárske potreby, zdravotnícke potreby, zdravotnícke zariadenia, priemyselné hnojivá, mäso a mäsové výrobkyValid from Friday, April 3, 1998

Statutory bodies and related persons

Statutory body

2 active of 6
  • Richard DankoActive
    Konateľfrom Friday, November 29, 2024

    Address Agátová 2878/6, 06601 Humenné, Slovenská republika

  • Ján MaguraActive
    Konateľfrom Thursday, April 2, 1998

    Address Záhradná 22, 06601 Humenné, Slovenská republika

  • Richard DankoEnded
    KonateľFriday, November 29, 2024 – Thursday, January 22, 2026

    Address Budovateľská 2171/41, 06601 Humenné, Slovenská republika

  • Andrej DankoEnded
    KonateľFriday, April 3, 1998 – Monday, March 15, 2004

    Address Budovateľská 2171/41, Humenné, Slovenská republika

  • Ján MaguraEnded
    KonateľFriday, April 3, 1998 – Monday, March 15, 2004

    Address Čsl. armády 1898/65, Humenné, Slovenská republika

  • Andrej DankoEnded
    KonateľThursday, April 2, 1998 – Monday, December 9, 2024

    Address Budovateľská 2171/41, 06601 Humenné, Slovenská republika

Related persons

2 active of 10
  • Richard DankoActive
    Spoločník v.o.s. / s.r.o.from Friday, January 23, 2026

    Address Agátová 2878/6, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján MaguraActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2024

    Address Záhradná 22, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Richard DankoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2024 – Thursday, January 22, 2026

    Address Budovateľská 2171/41, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Andrej DankoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, December 9, 2024

    Address Budovateľská 2171/41, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ján MaguraEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Monday, December 9, 2024

    Address Záhradná 22, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Andrej DankoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2004 – Tuesday, December 22, 2009

    Address Budovateľská 2171/41, 06601 Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján MaguraEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2004 – Tuesday, December 22, 2009

    Address Záhradná 22, 06601 Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Andrej DankoEnded
    Spoločník v.o.s. / s.r.o.Friday, April 3, 1998 – Monday, March 15, 2004

    Address Budovateľská 2171/41, Humenné, Slovenská republika

    Share42.5 %Contribution85,000 SKK
  • Ján MaguraEnded
    Spoločník v.o.s. / s.r.o.Friday, April 3, 1998 – Monday, March 15, 2004

    Address Čsl. armády 1898/65, Humenné, Slovenská republika

    Share42.5 %Contribution85,000 SKK
  • MUDr. Ľubov DírerováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 3, 1998 – Monday, March 15, 2004

    Address Mierová 1908/52, Humenné, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Gaštanová 5674/1, 06601 Humenné, Slovenská republikafrom Tuesday, December 2, 2008
    • Záhradná 22, 06601 Humenné, Slovenská republikaTuesday, March 16, 2004 – Monday, December 1, 2008
    • Okružná 27, 07101 Michalovce, Slovenská republikaFriday, April 3, 1998 – Monday, March 15, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14929/P
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 3, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.4.1998 podľa § 105 a nasl. ust. zák. 513/91 Zb.
Dan Mag, s.r.o.

Registered office

Dan Mag, s.r.o.

Gaštanová 5674/1, 06601 Humenné

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