Active

DANDELION, s.r.o.

Company financial profile・Company ID 36417939・Zádvorie 133/10, 03101 Liptovský Mikuláš・Founded 2004

Financial report Financial statements

Turnover 2025

90 K €

−9.8 %

Company ID: 36417939
Tax ID: 2021811605
VAT ID: SK2021811605, under §4, registered since Saturday, May 15, 2004

Registered office: DANDELION, s.r.o.Zádvorie 133/10 03101 Liptovský Mikuláš
Established: Friday, April 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14875/L

Profit 2025

638 €

−96 %

Assets

723 K €

+0.7 %

Equity

548 K €

−9.2 %

Debt ratio

24.1 %

+8.3 pp

Gross margin

71.5 %

+29 pp

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Andromia score

—

Profit

−96 %

Revenue

−9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−16 pp

Profit / revenue

ROA

0.1 %

−2.2 pp

Return on assets

ROE

0.1 %

−2.7 pp

Return on equity

Current ratio

-0.49

+46 %

Current assets / current liabilities

Earnings before tax

2,890 €

−86 %

Profit + income tax

Effective tax

77.9 %

+57 pp

Income tax / earnings before tax

Net working capital

−8,030 €

+71 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	221 K €	138 K €	99 K €	90 K €
Value added	63 K €	48 K €	42 K €	65 K €
Operating revenue	221 K €	139 K €	100 K €	90 K €
Profit after tax	7,689 €	1,357 €	17 K €	638 €
Income tax	2,229 €	568 €	4,442 €	2,252 €
Current income tax	2,229 €	568 €	4,442 €	2,252 €

Assets

Non-current assets725 K €
Current assets−2,650 €
Accruals and deferrals0 €

Liabilities and equity

Equity548 K €
Liabilities174 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	672 K €	624 K €	717 K €	723 K €
Non-current assets	649 K €	613 K €	731 K €	725 K €
Property, plant and equipment	649 K €	613 K €	731 K €	725 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	11 K €	−13 K €	−2,650 €
Inventory	12 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	9,360 €	702 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	348 €	1,386 €	−14 K €	−2,650 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	672 K €	624 K €	717 K €	723 K €
Equity	603 K €	588 K €	604 K €	548 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,014 €	1,414 €	1,482 €	2,332 €
Profit/loss of previous years	15 K €	22 K €	24 K €	39 K €
Profit/loss for the accounting period after tax	7,689 €	1,357 €	17 K €	638 €
Liabilities	70 K €	36 K €	114 K €	174 K €
Non-current liabilities	3,880 €	3,880 €	99 K €	66 K €
Current liabilities	9,351 €	9,568 €	15 K €	5,380 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	57 K €	23 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	103 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period563.25 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount360.43 €Yes

Business activities

29 registered activities

dizajnérske činnostiValid from Tuesday, May 31, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 31, 2022
StolárstvoValid from Tuesday, May 31, 2022
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, May 31, 2022
- stolárske práceValid Friday, September 3, 2004 – Monday, May 30, 2022
- výroba nábytkuValid Friday, September 3, 2004 – Monday, May 30, 2022
- obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Friday, April 9, 2004
- organizovanie hudobných, kultúrnych, športových a spoločenských podujatíValid from Friday, April 9, 2004
- organizovanie kurzov, školení a seminárovValid from Friday, April 9, 2004
- organizovanie voľného času detí v letných a zimných táborochValid from Friday, April 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Karol Kokavec
Konateľfrom Friday, April 9, 2004
Address Zádvorie 133/10, 03101 Liptovský Mikuláš, Slovenská republika
Jaroslav NavrátilInactive
KonateľFriday, April 9, 2004 – Tuesday, November 13, 2007
Address 1. mája 1945/49, 03101 Liptovský Mikuláš, Slovenská republika
Karol KokavecInactive
KonateľFriday, April 9, 2004 – Thursday, September 2, 2004
Address Zádvorie 133/10, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 8

Ing. Karol Kokavec
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022
Address Zádvorie 133/10, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Karol KokavecInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Monday, May 30, 2022
Address Zádvorie 133/10, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Karol KokavecInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2007 – Thursday, March 4, 2010
Address Zádvorie 133/10, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Karol KokavecInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2007 – Tuesday, November 13, 2007
Address Zádvorie 133/10, 03101 Liptovský Mikuláš, Slovenská republika
Share80 %Contribution160,000 SKK
Jaroslav NavrátilInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2007 – Tuesday, November 13, 2007
Address 1. mája 1945/49, 03101 Liptovský Mikuláš, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Karol KokavecInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2004 – Tuesday, April 10, 2007
Address Zádvorie 133/10, 03101 Liptovský Mikuláš, Slovenská republika
Share67 %Contribution134,000 SKK
Jaroslav NavrátilInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2004 – Tuesday, April 10, 2007
Address 1. mája 1945/49, 03101 Liptovský Mikuláš, Slovenská republika
Share33 %Contribution66,000 SKK
Karol KokavecInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2004 – Thursday, September 2, 2004
Address Zádvorie 133/10, 03101 Liptovský Mikuláš, Slovenská republika
Share67 %Contribution134,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14875/L
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DANDELION, s.r.o.

Registered office

DANDELION, s.r.o.

Zádvorie 133/10, 03101 Liptovský Mikuláš

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DANDELION, 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

Registered office

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