Active

DANEA, s.r.o.

Company financial profile・Company ID 36411400・Dolné Rudiny 3, 01001 Žilina・Founded 2003

Financial report Financial statements

Turnover 2025

27 K €

−18 %

Company ID: 36411400
Tax ID: 2021720294
VAT ID: —

Registered office: DANEA, s.r.o.Dolné Rudiny 3 01001 Žilina
Established: Thursday, May 15, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14191/L

Profit 2025

8,464 €

+161 %

Assets

24 K €

+19 %

Equity

16 K €

+49 %

Debt ratio

35.3 %

−13 pp

Gross margin

68.2 %

+8.8 pp

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Andromia score

—

Profit

+161 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.0 %

+21 pp

Profit / revenue

ROA

34.8 %

+19 pp

Return on assets

ROE

53.7 %

+23 pp

Return on equity

Current ratio

4.93

+3.9 %

Current assets / current liabilities

Earnings before tax

9,513 €

+135 %

Profit + income tax

Effective tax

11.0 %

−8.8 pp

Income tax / earnings before tax

Net working capital

19 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	35 K €	33 K €	27 K €
Value added	19 K €	20 K €	20 K €	19 K €
Operating revenue	33 K €	35 K €	33 K €	27 K €
Profit after tax	4,863 €	3,709 €	3,249 €	8,464 €
Income tax	1,019 €	920 €	806 €	1,049 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity16 K €
Liabilities8,582 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	25 K €	21 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	25 K €	21 K €	24 K €
Inventory	70 €	70 €	57 €	109 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	327 €	0 €	411 €	4,179 €
Financial accounts	27 K €	25 K €	20 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	25 K €	21 K €	24 K €
Equity	12 K €	11 K €	11 K €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	4,863 €	3,709 €	3,249 €	8,464 €
Liabilities	15 K €	14 K €	9,970 €	8,582 €
Non-current liabilities	144 €	164 €	0 €	0 €
Current liabilities	4,969 €	6,005 €	4,324 €	4,940 €
Long-term bank loans	7,650 €	5,646 €	3,642 €	1,638 €
Short-term bank loans	2,004 €	2,004 €	2,004 €	2,004 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

- automatizované spracovanie dátValid from Thursday, May 15, 2003
- činnosť organizačných a ekonomických poradcovValid from Thursday, May 15, 2003
- činnosť účtovných poradcovValid from Thursday, May 15, 2003
- grafické a reprografické práceValid from Thursday, May 15, 2003
- inzertná činnosťValid from Thursday, May 15, 2003
- kancelárske a sekretárske službyValid from Thursday, May 15, 2003
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ a za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Thursday, May 15, 2003
- organizovanie kurzov a školeníValid from Thursday, May 15, 2003
- podnikateľské poradenstvoValid from Thursday, May 15, 2003
- prenájom hnuteľných vecí a nehnuteľnostíValid from Thursday, May 15, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Monika Kolembusová
Konateľfrom Thursday, May 15, 2003
Address Závodská cesta 2959/8, Žilina, Slovenská republika
Ing. Michaela KyselováInactive
KonateľThursday, May 15, 2003 – Thursday, May 29, 2008
Address Karpatská 2, Žilina, Slovenská republika

Related persons

1 active of 4

Monika Kolembusová
Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2009
Address Závodská cesta 2959/8, Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Monika KolembusováInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 2008 – Monday, October 5, 2009
Address Závodská cesta 2959/8, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Michaela KyselováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2003 – Thursday, May 29, 2008
Address Karpatská 2, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Monika KolembusováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2003 – Thursday, May 29, 2008
Address Závodská cesta 2959/8, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14191/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, May 15, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.5.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.

DANEA, s.r.o.

Registered office

DANEA, s.r.o.

Dolné Rudiny 3, 01001 Žilina

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DANEA, 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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