Active

DanMat, s.r.o.

Company financial profile・Company ID 36422886・Kollárova 88A/6175, 03601 Martin・Founded 2004

Financial report Financial statements

Turnover 2024

83 K €

−49 %

Company ID: 36422886
Tax ID: 2021979729
VAT ID: SK2021979729, under §4, registered since Thursday, September 17, 2015

Registered office: DanMat, s.r.o.Kollárova 88A/6175 03601 Martin
Established: Wednesday, September 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15431/L

Profit 2024

3,317 €

+649 %

Assets

39 K €

−9.5 %

Equity

26 K €

+15 %

Debt ratio

34.1 %

−14 pp

Gross margin

21.1 %

+12 pp

Coming soon

Andromia score

—

Profit

+649 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+3.7 pp

Profit / revenue

ROA

8.4 %

+7.4 pp

Return on assets

ROE

12.8 %

+11 pp

Return on equity

Current ratio

1.24

−16 %

Current assets / current liabilities

Earnings before tax

4,277 €

+337 %

Profit + income tax

Effective tax

22.4 %

−32 pp

Income tax / earnings before tax

Net working capital

5,632 €

−37 %

Current assets − current liabilities

Revenue CAGR

43.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	124 K €	113 K €	161 K €	83 K €
Value added	7,816 €	12 K €	15 K €	17 K €
Operating revenue	124 K €	113 K €	161 K €	83 K €
Profit after tax	−260 €	388 €	443 €	3,317 €
Income tax	594 €	533 €	535 €	960 €

Assets

Non-current assets11 K €
Current assets29 K €

Liabilities and equity

Equity26 K €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	43 K €	50 K €	43 K €	39 K €
Non-current assets	2,187 €	22 K €	16 K €	11 K €
Property, plant and equipment	2,187 €	22 K €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	28 K €	27 K €	29 K €
Inventory	584 €	584 €	584 €	875 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	16 K €	21 K €	23 K €
Financial accounts	26 K €	12 K €	6,190 €	4,975 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	43 K €	50 K €	43 K €	39 K €
Equity	22 K €	22 K €	23 K €	26 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	15 K €	15 K €	15 K €	16 K €
Profit/loss for the accounting period after tax	−260 €	388 €	443 €	3,317 €
Liabilities	21 K €	28 K €	21 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	22 K €	18 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,136 €	5,915 €	2,433 €	4,392 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,595.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount365.34 €Yes

Business activities

21 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 4, 2020
výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, March 4, 2020
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Wednesday, September 23, 2015
Odevná výrobaValid from Wednesday, September 23, 2015
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, September 23, 2015
Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, September 23, 2015
- činnosť organizačných a ekonomických poradcovValid from Wednesday, September 8, 2004
- činnosť účtovných poradcovValid from Wednesday, September 8, 2004
- faktoring a forfaitingValid from Wednesday, September 8, 2004
- finančný a operatívny leasingValid from Wednesday, September 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Matej Danč
Konateľfrom Thursday, October 1, 2020
Address Necpaly 445, 03812 Necpaly, Slovenská republika
Mgr. Daniela Hupková DančováInactive
KonateľThursday, October 2, 2014 – Friday, November 6, 2020
Address Turčiansky Ďur 46, 03843 Turčiansky Ďur, Slovenská republika
Marián StanoInactive
KonateľWednesday, September 8, 2004 – Thursday, October 16, 2014
Address Tehelná 1235/3, Sučany, Slovenská republika

Related persons

1 active of 8

Matej Danč
Spoločník v.o.s. / s.r.o.from Saturday, November 7, 2020
Address Necpaly 445, 03812 Necpaly, Slovenská republika
Share100 %Contribution7,000 EUR
Mgr. Daniela Hupková DančováInactive
Spoločník v.o.s. / s.r.o.Friday, October 17, 2014 – Friday, November 6, 2020
Address Turčiansky Ďur 46, 03843 Turčiansky Ďur, Slovenská republika
Marián StanoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Thursday, October 16, 2014
Address Tehelná 1235/3, Sučany, Slovenská republika
Share85.71 %Contribution6,000 EUR
Rastislav StanoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Thursday, October 16, 2014
Address Čsl. armády 228, Krpeľany, Slovenská republika
Share14.29 %Contribution1,000 EUR
Marián StanoInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, September 24, 2014
Address Tehelná 1235/3, Sučany, Slovenská republika
Share85 %Contribution5,642.96 EUR
Rastislav StanoInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, September 24, 2014
Address Čsl. armády 228, Krpeľany, Slovenská republika
Share15 %Contribution995.81 EUR
Marián StanoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2004 – Thursday, January 21, 2010
Address Tehelná 1235/3, Sučany, Slovenská republika
Share85 %Contribution170,000 SKK
Rastislav StanoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2004 – Thursday, January 21, 2010
Address Čsl. armády 228, Krpeľany, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15431/L
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DanMat, s.r.o.

Registered office

DanMat, s.r.o.

Kollárova 88A/6175, 03601 Martin

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DanMat, 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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