Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, November 23, 2021

DANE s.r.o.

Company financial profile・Company ID 36613703・Ružová 47, 04011 Košice・Founded 2006

Financial reportFinancial statements

Turnover 2020

2,400 €

+0.0 %
Company ID
36613703
Tax ID
—
VAT ID
—
Registered office
DANE s.r.o.Ružová 47 04011 Košice
Established
Saturday, June 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/18355/V
Dissolution date
Tuesday, November 23, 2021

Profit 2020

1,592 €

−10 %

Assets

8,079 €

+21 %

Equity

7,672 €

+26 %

Debt ratio

5.0 %

−4.0 pp

Gross margin

78.1 %

−16 pp
Coming soon

Andromia score

—

Profit

−10 %
−3,233 €−97 €275 €1,264 €1,651 €1,776 €1,592 €2014201520162017201820192020

Revenue

+0.0 %
4,740 €3,240 €3,000 €2,400 €2,400 €2,400 €2,400 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.3 %

−7.7 pp

Profit / revenue

ROA

19.7 %

−6.9 pp

Return on assets

ROE

20.8 %

−8.5 pp

Return on equity

Current ratio

19.85

+80 %

Current assets / current liabilities

Earnings before tax

1,874 €

−17 %

Profit + income tax

Effective tax

15.0 %

−6.2 pp

Income tax / earnings before tax

Net working capital

7,672 €

+26 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,740 €20143,306 €20153,000 €20162,400 €20172,400 €20182,400 €20192,400 €2020

Income statement

Item2017201820192020
Sales of products, services and goods2,400 €2,400 €2,400 €2,400 €
Value added2,224 €2,130 €2,269 €1,874 €
Operating revenue2,400 €2,400 €2,400 €2,400 €
Profit after tax1,264 €1,651 €1,776 €1,592 €
Income tax960 €368 €480 €282 €

Assets

  • Non-current assets0 €
  • Current assets8,079 €

Liabilities and equity

  • Equity7,672 €
  • Liabilities407 €

Balance sheet

Assets

Item2017201820192020
Total assets3,741 €4,917 €6,687 €8,079 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,741 €4,917 €6,687 €8,079 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,728 €2,808 €6,558 €7,320 €
Financial accounts2,013 €2,109 €129 €759 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities3,741 €4,917 €6,687 €8,079 €
Equity2,653 €4,305 €6,081 €7,672 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−5,914 €−4,649 €−2,998 €−1,223 €
Profit/loss for the accounting period after tax1,264 €1,651 €1,776 €1,592 €
Liabilities1,088 €612 €606 €407 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,088 €612 €606 €407 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €368 €480 €282 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • automatizované spracovanie dátValid Saturday, June 24, 2006 – Tuesday, November 23, 2021
  • činnosť organizačných, ekonomických a účtovných poradcovValid Saturday, June 24, 2006 – Tuesday, November 23, 2021
  • demolácie, búracie práce, prípravné práce pre stavbu a zemné práceValid Saturday, June 24, 2006 – Tuesday, November 23, 2021
  • dizajnérske práceValid Saturday, June 24, 2006 – Tuesday, November 23, 2021
  • inžinierska činnosť v rozsahu voľných živnostíValid Saturday, June 24, 2006 – Tuesday, November 23, 2021
  • izolácie proti vode a zemnej vlhkostiValid Saturday, June 24, 2006 – Tuesday, November 23, 2021
  • kancelárske a sekretárske služby ( vrátane kopírovacích a rozmnožovacích služieb )Valid Saturday, June 24, 2006 – Tuesday, November 23, 2021
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Saturday, June 24, 2006 – Tuesday, November 23, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Saturday, June 24, 2006 – Tuesday, November 23, 2021
  • leasing spojený s financovanímValid Saturday, June 24, 2006 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ivana RafajováInactive
    KonateľSaturday, June 24, 2006 – Tuesday, November 23, 2021

    Address Gudernova 24, 04011 Košice, Slovenská republika

Related persons

0 active of 1
  • Ivana RafajováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 24, 2006 – Tuesday, November 23, 2021

    Address Gudernova 24, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/18355/V
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

1 entry from the business register

  • Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
DANE s.r.o.

Registered office

DANE s.r.o.

Ružová 47, 04011 Košice

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