Active

Dan Mag, s.r.o.

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

Financial report Financial statements

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 %

Assets

95 K €

−35 %

Equity

57 K €

−31 %

Debt ratio

40.1 %

−3.4 pp

Gross margin

56.3 %

+14 pp

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Andromia score

—

Profit

−19 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.6 %

−17 pp

Profit / revenue

ROA

-27.5 %

−13 pp

Return on assets

ROE

-45.9 %

−19 pp

Return on equity

Current ratio

1.16

+26 %

Current assets / current liabilities

Earnings before tax

−25 K €

−20 %

Profit + income tax

Effective tax

-3.8 %

+0.7 pp

Income tax / earnings before tax

Net working capital

6,027 €

+219 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	66 K €	54 K €	54 K €
Value added	41 K €	37 K €	23 K €	30 K €
Operating revenue	68 K €	70 K €	74 K €	56 K €
Profit after tax	23 K €	5,544 €	−22 K €	−26 K €
Income tax	6,088 €	1,786 €	960 €	960 €
Current income tax	6,088 €	1,786 €	—	—

Assets

Non-current assets51 K €
Current assets44 K €

Liabilities and equity

Equity57 K €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	136 K €	205 K €	148 K €	95 K €
Non-current assets	87 K €	136 K €	92 K €	51 K €
Property, plant and equipment	87 K €	136 K €	92 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	66 K €	55 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	404 €	9,596 €	3,981 €	1,864 €
Current financial assets	0 €	0 €	—	—
Financial accounts	47 K €	57 K €	51 K €	42 K €
Accruals and deferrals	1,778 €	2,080 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	205 K €	148 K €	95 K €
Equity	114 K €	119 K €	84 K €	57 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Funds and other equity components	332 €	332 €	—	—
Profit/loss of previous years	84 K €	107 K €	99 K €	77 K €
Profit/loss for the accounting period after tax	23 K €	5,544 €	−22 K €	−26 K €
Liabilities	23 K €	86 K €	64 K €	38 K €
Non-current liabilities	8,945 €	5,811 €	0 €	0 €
Current liabilities	1,640 €	72 K €	60 K €	38 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	7,885 €	3,770 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period117.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Danko
Konateľfrom Friday, November 29, 2024
Address Agátová 2878/6, 06601 Humenné, Slovenská republika
Ján Magura
Konateľfrom Thursday, April 2, 1998
Address Záhradná 22, 06601 Humenné, Slovenská republika
Richard DankoInactive
KonateľFriday, November 29, 2024 – Thursday, January 22, 2026
Address Budovateľská 2171/41, 06601 Humenné, Slovenská republika
Andrej DankoInactive
KonateľFriday, April 3, 1998 – Monday, March 15, 2004
Address Budovateľská 2171/41, Humenné, Slovenská republika
Ján MaguraInactive
KonateľFriday, April 3, 1998 – Monday, March 15, 2004
Address Čsl. armády 1898/65, Humenné, Slovenská republika
Andrej DankoInactive
KonateľThursday, April 2, 1998 – Monday, December 9, 2024
Address Budovateľská 2171/41, 06601 Humenné, Slovenská republika

Related persons

2 active of 10

Richard Danko
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 Magura
Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2024
Address Záhradná 22, 06601 Humenné, Slovenská republika
Share50 %Contribution3,320 EUR
Richard DankoInactive
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 DankoInactive
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 MaguraInactive
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 DankoInactive
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 MaguraInactive
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 DankoInactive
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 MaguraInactive
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 DírerováInactive
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

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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Dan Mag, 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

Registration

Legal facts

Registered office

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