Company data from Slovak public registers

DANILL, a.s.

Company financial profile・Company ID 36540871・Nixbrod 7, 93401 Levice・Founded 2001

Active

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 %Net profit after tax

Assets

797 K €

−30 %Total assets, stated excl. VAT

Equity

239 K €

−47 %Assets less external liabilities

Debt ratio

70.0 %

+9.7 ppLiabilities / total assets

Gross margin

-7.8 %

−12 ppGross profit / sales
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025201412 K €201529 K €201626 K €20172,990 €201823 K €201938 K €202039 K €202138 K €202231 K €202320 K €2024−49 K €2025−151 K €

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

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 €20142015201620172018201920202021202220232024202520141.27 M €20151.3 M €20161.51 M €20171.7 M €20181.63 M €20191.83 M €20202.14 M €20211.7 M €20221.57 M €20231.36 M €2024994 K €2025941 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014112 €Total tax · 2015318 €Total tax · 20162,920 €Total tax · 20173,050 €Total tax · 20184,646 €Total tax · 20196,427 €Total tax · 20206,362 €Total tax · 2021325 €Total tax · 20222,819 €Total tax · 20236,084 €Total tax · 20244,163 €Total tax · 20254,165 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20184,322 €Current tax · 20195,176 €Current tax · 20206,038 €Current tax · 20210 €Current tax · 20222,819 €Current tax · 20235,435 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-16.0 %

−11 pp

Profit / revenue

Profit margin

-16.0 %

−11 pp

Profit / sales

ROA

-18.9 %

−15 pp

Return on assets

ROE

-63.1 %

−52 pp

Return on equity

Return on costs

-13.8 %

−9.1 pp

Profit / (revenue − profit)

Added value to revenue

-7.7 %

−12 pp

Added value / revenue

Earnings before tax

−147 K €

−224 %

Profit + income tax

Effective tax

-2.8 %

+6.3 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs103 K €69 K €67 K €51 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period152.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,420.51 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, April 16, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Milan Kyseľ

Beneficial owners

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

Company history

6 changes in the register

  • Names

    2 records
    • DANILL, a.s.from Thursday, October 28, 2004
    • DANILL, s.r.o.Thursday, March 22, 2001 – Wednesday, October 27, 2004
  • Registered office

    4 records
    • Nixbrod 7, 93401 Levice, Slovenská republikafrom Thursday, October 28, 2004
    • Nixbrod 7, 93401 Levice, Slovenská republikaTuesday, August 10, 2004 – Wednesday, October 27, 2004
    • Dunajské nábrežie, 94501 Komárno, Slovenská republikaFriday, April 23, 2004 – Monday, August 9, 2004
    • Železničná 6, 94501 Komárno, Slovenská republikaThursday, March 22, 2001 – Thursday, April 22, 2004
  • Legal form

    2 records
    • Akciová spoločnosťfrom Thursday, October 28, 2004
    • Spoločnosť s ručením obmedzenýmThursday, March 22, 2001 – Wednesday, October 27, 2004
  • ID number

    2 records
    • 36540871from Thursday, October 28, 2004
    • 36540871Thursday, March 22, 2001 – Wednesday, October 27, 2004

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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