Company data from Slovak public registers

Daniarik s. r. o.

Company financial profile・Company ID 36433195・Cintorínska 187/11, 03104 Liptovský Mikuláš・Founded 2005

Active

Turnover 2025

522 K €

+6.5 %
Company ID
36433195
Tax ID
2022049667
VAT ID
SK2022049667, under §4, registered since Saturday, January 1, 2022
Registered office
Daniarik s. r. o.Cintorínska 187/11 03104 Liptovský Mikuláš
Established
Wednesday, August 3, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16500/L

Profit 2025

36 K €

−39 %Net profit after tax

Assets

194 K €

+2.7 %Total assets, stated excl. VAT

Equity

150 K €

+29 %Assets less external liabilities

Debt ratio

23.0 %

−16 ppLiabilities / total assets

Gross margin

87.0 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−39 %
−5,552 €618 €−9,397 €7,315 €13 K €12 K €12 K €7,526 €39 K €52 K €60 K €36 K €2014201520162017201820192020202120222023202420252014−5,552 €2015618 €2016−9,397 €20177,315 €201813 K €201912 K €202012 K €20217,526 €202239 K €202352 K €202460 K €202536 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.4 %
25 K €50 K €47 K €35 K €41 K €48 K €33 K €38 K €357 K €422 K €451 K €480 K €201420152016201720182019202020212022202320242025201425 K €201550 K €201647 K €201735 K €201841 K €201948 K €202033 K €202138 K €2022357 K €2023422 K €2024451 K €2025480 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €513 €480 €480 €2,017 €2,309 €1,616 €1,328 €10 K €12 K €16 K €8,905 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015513 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20182,017 €Total tax · 20192,309 €Total tax · 20201,616 €Total tax · 20211,328 €Total tax · 202210 K €Total tax · 202312 K €Total tax · 202416 K €Total tax · 20258,905 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−5.3 pp

Profit / revenue

Profit margin

7.6 %

−5.7 pp

Profit / sales

ROA

18.7 %

−13 pp

Return on assets

ROE

24.3 %

−27 pp

Return on equity

Return on costs

7.5 %

−6.5 pp

Profit / (revenue − profit)

Added value to revenue

80.0 %

+0.5 pp

Added value / revenue

Earnings before tax

45 K €

−40 %

Profit + income tax

Effective tax

19.7 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26 K €201450 K €201547 K €201635 K €201741 K €201848 K €201953 K €202044 K €2021357 K €2022451 K €2023490 K €2024522 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods357 K €422 K €451 K €480 K €
Value added286 K €348 K €389 K €418 K €
Operating revenue357 K €451 K €490 K €522 K €
Profit after tax39 K €52 K €60 K €36 K €
Income tax10 K €12 K €16 K €8,905 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs232 K €265 K €286 K €330 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets67 K €
  • Current assets127 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity150 K €
  • Liabilities45 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets131 K €172 K €189 K €194 K €
Non-current assets41 K €64 K €71 K €67 K €
Property, plant and equipment41 K €64 K €71 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €109 K €118 K €127 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €40 K €45 K €53 K €
Financial accounts52 K €68 K €73 K €74 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €172 K €189 K €194 K €
Equity89 K €103 K €116 K €150 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years19 K €20 K €25 K €82 K €
Profit/loss for the accounting period after tax39 K €52 K €60 K €36 K €
Liabilities42 K €69 K €73 K €45 K €
Non-current liabilities6,999 €14 K €12 K €12 K €
Current liabilities30 K €48 K €52 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,720 €7,215 €8,731 €9,041 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,625.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • automatizované spracovanie dátValid from Thursday, May 16, 2024
  • činnosť informačných a spravodajských kancelárií v rozsahu voľných živnostíValid from Thursday, May 16, 2024
  • činnosť organizačných, účtovných a ekonomických poradcovValid from Thursday, May 16, 2024
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, May 16, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, May 16, 2024
  • organizovanie kurzov, školení a seminárov v rozsahu voľnej živnostiValid from Thursday, May 16, 2024
  • poradenská a konzultačná činnosť v rozsahu voľných živnostiValid from Thursday, May 16, 2024
  • poskytovanie daňového poradenstvaValid from Thursday, May 16, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 16, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 16, 2024

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, June 6, 2025

    Address Rovná 286/11, 03101 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Wednesday, August 3, 2005

    Address Cintorínska 1001/13, 03104 Liptovský Mikuláš, Slovenská republika

  • KonateľSaturday, December 2, 2023 – Monday, June 23, 2025

    Address Liptovská Anna 42, 03223 Liptovská Anna, Slovenská republika

  • KonateľWednesday, August 3, 2005 – Thursday, November 29, 2007

    Address Štúrova 728/23, Liptovský Hrádok, Slovenská republika

  • KonateľWednesday, August 3, 2005 – Thursday, January 29, 2015

    Address Okoličné 187, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 16
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2025

    Address Cintorínska 1001/13, 03104 Liptovský Mikuláš, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2023

    Address Vrbická 1869/6, 03101 Liptovský Mikuláš, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 2, 2023 – Monday, June 23, 2025

    Address Cintorínska 1001/13, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • ProkuristaSaturday, December 2, 2023 – Monday, June 23, 2025

    Address Na Harte 5, 03261 Važec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 2, 2023 – Monday, June 23, 2025

    Address Liptovská Anna 42, 03223 Liptovská Anna, Slovenská republika

    Share38.7 %Contribution2,570 EUR
  • ProkuristaSaturday, December 2, 2023 – Saturday, December 2, 2023

    Address Liptovská Anna 42, 03223 Liptovská Anna, Slovenská republika

    Share38.7 %Contribution2,570 EUR
  • ProkuristaThursday, November 3, 2022 – Friday, December 1, 2023

    Address Liptovská Anna 42, 03223 Liptovská Anna, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2015 – Friday, December 1, 2023

    Address Cintorínska 1001/13, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Tuesday, May 19, 2015

    Address Vrbická 1869/6, Liptovský Mikuláš, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Tuesday, May 19, 2015

    Address Cintorínska 1001/13, 03104 Liptovský Mikuláš, Slovenská republika

    Share15 %Contribution996 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Daniarik s. r. o.from Thursday, March 31, 2022
    • LUSABO, spol. s r.o.Wednesday, August 3, 2005 – Wednesday, March 30, 2022
  • Registered office

    4 records
    • Cintorínska 187/11, 03104 Liptovský Mikuláš, Slovenská republikafrom Friday, January 30, 2015
    • Okoličné 187, 03104 Liptovský Mikuláš, Slovenská republikaThursday, June 2, 2011 – Thursday, January 29, 2015
    • Námestie osloboditeľov 800/39, 03101 Liptovský Mikuláš, Slovenská republikaFriday, November 30, 2007 – Wednesday, June 1, 2011
    • Štúrova 728/23, 03301 Liptovský Hrádok, Slovenská republikaWednesday, August 3, 2005 – Thursday, November 29, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16500/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Daniarik s. r. o.

Registered office

Daniarik s. r. o.

Cintorínska 187/11, 03104 Liptovský Mikuláš

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