Company data from Slovak public registers

Active

DANER s.r.o.

Company financial profileCompany ID 36581542M.R. Štefánika 19/71, 07501 TrebišovFounded 2004

Turnover 2025

518 K €

+11 %
Company ID
36581542
Tax ID
2021849126
VAT ID
SK2021849126, under §4, registered since Friday, July 16, 2004
Registered office
DANER s.r.o.M.R. Štefánika 19/71 07501 Trebišov
Established
Thursday, July 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15131/V

Profit 2025

14 K €

+256 %

Assets

418 K €

+27 %

Equity

46 K €

+43 %

Debt ratio

89.0 %

−1.2 pp

Gross margin

17.0 %

+6.8 pp
Coming soon

Andromia score

Profit

+256 %
−29 K €−2,022 €28 K €33 K €14 K €8,354 €7,512 €−24 K €−24 K €−36 K €−8,816 €14 K €201420152016201720182019202020212022202320242025

Revenue

−1.0 %
331 K €305 K €367 K €418 K €394 K €420 K €532 K €407 K €361 K €452 K €468 K €464 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+4.5 pp

Profit / revenue

ROA

3.3 %

+6.0 pp

Return on assets

ROE

29.9 %

+57 pp

Return on equity

Current ratio

0.77

−18 %

Current assets / current liabilities

Earnings before tax

18 K €

+358 %

Profit + income tax

Effective tax

23.0 %

+51 pp

Income tax / earnings before tax

Net working capital

−67 K €

−366 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

331 K €2014306 K €2015367 K €2016434 K €2017394 K €2018421 K €2019533 K €2020413 K €2021361 K €2022454 K €2023469 K €2024518 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods361 K €452 K €468 K €464 K €
Value added42 K €26 K €48 K €79 K €
Operating revenue361 K €454 K €469 K €518 K €
Profit after tax−24 K €−36 K €−8,816 €14 K €
Income tax0 €0 €1,920 €4,103 €

Assets

  • Non-current assets190 K €
  • Current assets228 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities372 K €

Balance sheet

Assets

Item2022202320242025
Total assets437 K €342 K €329 K €418 K €
Non-current assets112 K €93 K €85 K €190 K €
Property, plant and equipment112 K €93 K €85 K €190 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets325 K €248 K €244 K €228 K €
Inventory256 K €210 K €212 K €209 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,474 €4,758 €4,713 €5,902 €
Financial accounts66 K €33 K €27 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities437 K €342 K €329 K €418 K €
Equity77 K €41 K €32 K €46 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years61 K €37 K €426 €−8,390 €
Profit/loss for the accounting period after tax−24 K €−36 K €−8,816 €14 K €
Liabilities359 K €301 K €296 K €372 K €
Non-current liabilities4,865 €212 €0 €54 K €
Current liabilities203 K €242 K €258 K €295 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans152 K €58 K €38 K €23 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €3,734 €1,980 €2,353 €2,196 €0 €0 €0 €1,920 €4,103 €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 period2,816.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • ambulantný predajValid from Thursday, July 1, 2004
  • maloobchod v rozsahu voľných živnostíValid from Thursday, July 1, 2004
  • oprava motorov a motorových vozidielValid from Thursday, July 1, 2004
  • oprava pracovných strojovValid from Thursday, July 1, 2004
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, July 1, 2004
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečných nápojov, koktailov, vína, piva a destilátovValid from Thursday, July 1, 2004
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh a to aj bezmäsitých jedálValid from Thursday, July 1, 2004
  • predaj na trhochValid from Thursday, July 1, 2004
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, July 1, 2004
  • veľkoobchod v rozsahu voľných živnostíValid from Thursday, July 1, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, July 1, 2004

    Address Hlavná 209/41, 07601 Zemplínske Hradište, Slovenská republika

  • Konateľfrom Thursday, July 1, 2004

    Address Hlavná 209/41, 07601 Zemplínske Hradište, Slovenská republika

  • KonateľThursday, July 1, 2004 – Tuesday, August 16, 2022

    Address Zemplínske Hradište 209, 07601 Zemplínske Hradište, Slovenská republika

  • KonateľThursday, July 1, 2004 – Tuesday, August 16, 2022

    Address Zemplínske Hradište 209, 07601 Zemplínske Hradište, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Hlavná 209/41, 07601 Zemplínske Hradište, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Hlavná 209/41, 07601 Zemplínske Hradište, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Tuesday, August 16, 2022

    Address Zemplínske Hradište 209, 07601 Zemplínske Hradište, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Tuesday, August 16, 2022

    Address Zemplínske Hradište 209, 07601 Zemplínske Hradište, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Friday, July 2, 2010

    Address Zemplínske Hradište 209, 07601 Zemplínske Hradište, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Friday, July 2, 2010

    Address Zemplínske Hradište 209, 07601 Zemplínske Hradište, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15131/V
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DANER s.r.o.

Registered office

DANER s.r.o.

M.R. Štefánika 19/71, 07501 Trebišov

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