Company data from Slovak public registers

Active

Dane a Financie, s.r.o.

Company financial profileCompany ID 36274887Nálepkova 1824/4, 92101 PiešťanyFounded 2005

Turnover 2025

59 K €

+0.8 %
Company ID
36274887
Tax ID
2022053891
VAT ID
SK2022053891, under §4, registered since Sunday, March 1, 2009
Registered office
Dane a Financie, s.r.o.Nálepkova 1824/4 92101 Piešťany
Established
Wednesday, August 31, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17484/T

Profit 2025

12 K €

+14 %

Assets

60 K €

−7.9 %

Equity

51 K €

−9.3 %

Debt ratio

14.9 %

+1.3 pp

Gross margin

45.0 %

+1.4 pp
Coming soon

Andromia score

Profit

+14 %
7,487 €2,026 €709 €10 K €2,623 €3,929 €9,125 €1,428 €−1,060 €1,331 €10 K €12 K €201420152016201720182019202020212022202320242025

Revenue

−1.3 %
36 K €31 K €39 K €39 K €35 K €40 K €39 K €46 K €44 K €49 K €59 K €58 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

+2.2 pp

Profit / revenue

ROA

19.3 %

+3.7 pp

Return on assets

ROE

22.7 %

+4.6 pp

Return on equity

Current ratio

7.26

−11 %

Current assets / current liabilities

Earnings before tax

13 K €

+3.8 %

Profit + income tax

Effective tax

12.7 %

−7.6 pp

Income tax / earnings before tax

Net working capital

52 K €

−9.2 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201431 K €201540 K €201643 K €201736 K €201840 K €201939 K €202046 K €202146 K €202251 K €202359 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €49 K €59 K €58 K €
Value added8,077 €18 K €26 K €26 K €
Operating revenue46 K €51 K €59 K €59 K €
Profit after tax−1,060 €1,331 €10 K €12 K €
Income tax557 €811 €2,584 €1,677 €

Assets

  • Non-current assets0 €
  • Current assets60 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities8,950 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €54 K €65 K €60 K €
Non-current assets5,687 €3,126 €228 €0 €
Property, plant and equipment5,687 €3,126 €228 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €51 K €65 K €60 K €
Inventory71 €45 €252 €20 €
Non-current receivables10 €0 €12 €0 €
Current receivables5,315 €7,458 €7,797 €14 K €
Financial accounts41 K €43 K €57 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €54 K €65 K €60 K €
Equity45 K €46 K €56 K €51 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years38 K €37 K €39 K €32 K €
Profit/loss for the accounting period after tax−1,060 €1,331 €10 K €12 K €
Liabilities7,316 €7,792 €8,873 €8,950 €
Non-current liabilities227 €267 €300 €341 €
Current liabilities4,131 €4,358 €7,933 €8,255 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,958 €3,167 €640 €354 €

Income tax

Tax liability trend

2,185 €960 €960 €2,806 €1,120 €1,494 €1,869 €644 €557 €811 €2,584 €1,677 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,625.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Wednesday, October 9, 2019
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, October 9, 2019
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, August 31, 2005
  • činnosť účtovných poradcovValid from Wednesday, August 31, 2005
  • ekonomické a účtovné poradenstvoValid from Wednesday, August 31, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, August 31, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, August 31, 2005
  • organizovanie odborných ekonomických školení a seminárovValid from Wednesday, August 31, 2005
  • podnikateľské poradenstvo v oblasti obchodu, výroby a služiebValid from Wednesday, August 31, 2005
  • reklamná a propagačná činnosťValid from Wednesday, August 31, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, August 31, 2005

    Address Ratnovce 372, 92231 Ratnovce, Slovenská republika

  • KonateľWednesday, August 31, 2005 – Monday, December 7, 2009

    Address Kmeťova 6, 94911 Nitra, Slovenská republika

  • KonateľWednesday, August 31, 2005 – Friday, July 16, 2010

    Address Ovocinárska 30, 94901 Nitra, Slovenská republika

  • KonateľWednesday, August 31, 2005 – Monday, December 7, 2009

    Address Bagarova 30, 84101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, July 17, 2010

    Address Ratnovce 372, 92231 Ratnovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Friday, July 16, 2010

    Address Ovocinárska 30, 94901 Nitra, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Friday, July 16, 2010

    Address Ratnovce 372, 92231 Ratnovce, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Monday, December 7, 2009

    Address Kmeťova 6, 94911 Nitra, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Monday, December 7, 2009

    Address Bagarova 30, 84101 Bratislava, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17484/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dane a Financie, s.r.o.

Registered office

Dane a Financie, s.r.o.

Nálepkova 1824/4, 92101 Piešťany

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