Company data from Slovak public registers

Active

DANILL, a.s.

Company financial profileCompany ID 36540871Nixbrod 7, 93401 LeviceFounded 2001

Turnover 2025

942 K €

−5.3 %
Company ID
36540871
Tax ID
2020160065
VAT ID
SK2020160065, under §4, registered since Saturday, September 1, 2001
Registered office
DANILL, a.s.Nixbrod 7 93401 Levice
Established
Thursday, March 22, 2001
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Nitra, Sro/12460/N

Profit 2025

−151 K €

−205 %

Assets

797 K €

−30 %

Equity

239 K €

−47 %

Debt ratio

70.0 %

+9.7 pp

Gross margin

-7.8 %

−12 pp
Coming soon

Andromia score

Profit

−205 %
12 K €29 K €26 K €2,990 €23 K €38 K €39 K €38 K €31 K €20 K €−49 K €−151 K €201420152016201720182019202020212022202320242025

Revenue

−5.4 %
1.27 M €1.3 M €1.51 M €1.7 M €1.63 M €1.83 M €2.14 M €1.7 M €1.57 M €1.36 M €994 K €941 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.0 %

−11 pp

Profit / revenue

ROA

-18.9 %

−15 pp

Return on assets

ROE

-63.1 %

−52 pp

Return on equity

Current ratio

2.38

−19 %

Current assets / current liabilities

Earnings before tax

−147 K €

−224 %

Profit + income tax

Effective tax

-2.8 %

+6.3 pp

Income tax / earnings before tax

Net working capital

329 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.28 M €20141.3 M €20151.51 M €20161.7 M €20171.63 M €20181.83 M €20192.15 M €20201.72 M €20211.57 M €20221.37 M €2023994 K €2024942 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.57 M €1.36 M €994 K €941 K €
Value added154 K €116 K €43 K €−73 K €
Operating revenue1.57 M €1.37 M €994 K €942 K €
Profit after tax31 K €20 K €−49 K €−151 K €
Income tax2,819 €6,084 €4,163 €4,165 €
Current income tax2,819 €5,435 €3,840 €3,840 €

Assets

  • Non-current assets213 K €
  • Current assets568 K €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity239 K €
  • Liabilities558 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.61 M €1.22 M €1.14 M €797 K €
Non-current assets285 K €274 K €266 K €213 K €
Property, plant and equipment231 K €225 K €219 K €213 K €
Non-current intangible assets6,490 €1,909 €0 €0 €
Non-current financial assets47 K €47 K €47 K €0 €
Current assets1.29 M €948 K €862 K €568 K €
Inventory1.07 M €724 K €613 K €353 K €
Non-current receivables0 €0 €0 €0 €
Current receivables202 K €200 K €227 K €210 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €23 K €22 K €4,429 €
Accruals and deferrals37 K €0 €16 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.61 M €1.22 M €1.14 M €797 K €
Equity496 K €509 K €454 K €239 K €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components13 K €13 K €13 K €13 K €
Profit/loss of previous years230 K €254 K €269 K €201 K €
Profit/loss for the accounting period after tax31 K €20 K €−49 K €−151 K €
Liabilities1.11 M €713 K €689 K €558 K €
Non-current liabilities8,048 €8,551 €7,831 €8,373 €
Current liabilities676 K €296 K €295 K €239 K €
Short-term financial assistance8,000 €8,000 €32 K €0 €
Long-term bank loans82 K €134 K €83 K €66 K €
Short-term bank loans336 K €262 K €265 K €243 K €
Provisions2,497 €3,121 €4,934 €2,255 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

112 €318 €2,920 €3,050 €4,646 €6,427 €6,362 €325 €2,819 €6,084 €4,163 €4,165 €201420152016201720182019202020212022202320242025
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 period0.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10,096.44 €Yes

Business activities

30 registered activities

  • faktoring a forfaitingValid from Thursday, October 28, 2004
  • konzultačná a poradenská činnosť v oblasti obchoduValid from Thursday, October 28, 2004
  • leasingová činnosťValid from Thursday, October 28, 2004
  • nákladná cestná doprava vozidlami do celkovej hmotnosti do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 28, 2004
  • obchodná činnosť s komoditami v rozsahu voľnej živnosti-veľkoobchod a maloobchodValid from Thursday, October 28, 2004
  • prekladateľstvo a tlmočenie z a do jazyka anglického, nemeckého, maďarského a čínskehoValid from Thursday, October 28, 2004
  • prenájom nehnuteľností spojený s poskytovaním doplnkových služiebValid from Thursday, October 28, 2004
  • prieskum trhu a reklamyValid from Thursday, October 28, 2004
  • sprostredkovanie dopravyValid from Thursday, October 28, 2004
  • sprostredkovanie obchoduValid from Thursday, October 28, 2004

Statutory bodies and related persons

Statutory body

2 active of 7
  • Predstavenstvofrom Wednesday, March 6, 2013

    predseda

    Address Drženice 8, 93503 Drženice, Slovenská republika

  • Predstavenstvofrom Wednesday, March 6, 2013

    podpredseda

    Address Z. Nejedlého 2875/45, 93405 Levice, Slovenská republika

  • PredstavenstvoWednesday, September 14, 2005 – Thursday, March 14, 2013

    člen

    Address Dopravná 5, 93401 Levice, Slovenská republika

  • PredstavenstvoThursday, October 28, 2004 – Thursday, March 14, 2013

    podpredseda

    Address Čalovec 100, 94602 Čalovec, Slovenská republika

  • PredstavenstvoThursday, October 28, 2004 – Thursday, March 14, 2013

    predseda

    Address Kalinčiakovo 41, 93401 Levice, Slovenská republika

  • KonateľThursday, March 22, 2001 – Wednesday, October 27, 2004

    Address Čalovec 100, Čalovec, Slovenská republika

  • KonateľThursday, March 22, 2001 – Thursday, April 22, 2004

    Address Pávia 2378/21, Komárno, Slovenská republika

Related persons

4 active of 15
  • Jediný akcionár a.s.from Friday, November 4, 2022

    Address Drženice 8, 93503 Drženice, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, March 6, 2013

    Address Za Kostolom 402/12, 93523 Rybník, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, March 6, 2013

    Address Drženice 8, 93503 Drženice, Slovenská republika

  • Člen dozorného orgánufrom Thursday, October 28, 2004

    Address Kalinčiakovo 41, 93401 Levice, Slovenská republika

  • Jediný akcionár a.s.Saturday, December 3, 2016 – Thursday, November 3, 2022

    Address Drženice 8, 93503 Drženice, Slovenská republika

  • Člen dozorného orgánuWednesday, September 14, 2005 – Thursday, March 14, 2013

    Address Kalinčiakovo 41, 93401 Levice, Slovenská republika

  • Člen dozorného orgánuThursday, October 28, 2004 – Wednesday, October 19, 2005

    Address Dopravná 5, 93401 Levice, Slovenská republika

  • Člen dozorného orgánuThursday, October 28, 2004 – Thursday, March 14, 2013

    Address Gazdovská 12/5, 94501 Komárno, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2004 – Wednesday, October 27, 2004

    Address Kalinčiakovo 41, 93401 Levice, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 10, 2004 – Wednesday, October 27, 2004

    Address Gazdovská 12/5, 94501 Komárno, Slovenská republika

    Share50 %Contribution105,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/12460/N
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, April 23, 2004Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 02.09.2002 v súlade so zákonom NR SR č. 500/2001 Z.z.. Sídlo spoločnosti bolo zmenené z Komárno, Železničná 6 na Komárno, Dunajské nábrežie.
  • Thursday, March 22, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.08.2000 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
  • Friday, April 23, 2004Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 02.09.2002 v súlade so zákonom NR SR č. 500/2001 Z.z.. Sídlo spoločnosti bolo zmenené z Komárno, Železničná 6 na Komárno, Dunajské nábrežie.
  • Thursday, March 22, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.08.2000 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
DANILL, a.s.

Registered office

DANILL, a.s.

Nixbrod 7, 93401 Levice

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