Company data from Slovak public registers

Active

DANICON HOLDING, a.s.

Company financial profileCompany ID 36655520Pribylinská 12, 83104 Bratislava - mestská časť RačaFounded 2006

Turnover 2025

0

−100 %
Company ID
36655520
Tax ID
2022226580
VAT ID
SK2022226580, under §4, registered since Thursday, February 15, 2007
Registered office
DANICON HOLDING, a.s.Pribylinská 12 83104 Bratislava - mestská časť Rača
Established
Thursday, July 20, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3928/B

Profit 2025

−8,950 €

−274 %

Assets

13.72 M €

−0.1 %

Equity

7.61 M €

−0.2 %

Debt ratio

44.5 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−274 %
38 K €41 K €15 K €−7,871 €−63 K €2,988 €319 €−24 K €−4,693 €−4,779 €5,150 €−8,950 €201420152016201720182019202020212022202320242025

Revenue

473 K €439 K €399 K €433 K €478 K €421 K €379 K €417 K €84 K €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-0.1 %

−0.2 pp

Return on equity

Current ratio

0.67

−0.0 %

Current assets / current liabilities

Earnings before tax

−8,610 €

−256 %

Profit + income tax

Effective tax

-3.9 %

−11 pp

Income tax / earnings before tax

Net working capital

−713 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-19.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

804 K €2014960 K €20151.24 M €2016447 K €2017522 K €20181.1 M €2019382 K €2020419 K €2021140 K €2022577 €20237,480 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €0 €0 €0 €
Value added−15 K €−2,510 €−1,619 €−310 €
Operating revenue140 K €577 €7,480 €0 €
Profit after tax−4,693 €−4,779 €5,150 €−8,950 €
Income tax0 €0 €366 €340 €
Current income tax0 €0 €366 €340 €

Assets

  • Non-current assets12.27 M €
  • Current assets1.45 M €
  • Accruals and deferrals1,337 €

Liabilities and equity

  • Equity7.61 M €
  • Liabilities6.11 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13.74 M €13.74 M €13.74 M €13.72 M €
Non-current assets12.28 M €12.28 M €12.28 M €12.27 M €
Property, plant and equipment13 K €13 K €13 K €251 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets12.27 M €12.27 M €12.27 M €12.27 M €
Current assets1.45 M €1.45 M €1.45 M €1.45 M €
Inventory0 €0 €0 €0 €
Non-current receivables874 K €874 K €874 K €874 K €
Current receivables563 K €564 K €568 K €568 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €12 K €7,378 €7,177 €
Accruals and deferrals1,500 €1,857 €1,337 €1,337 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.74 M €13.74 M €13.74 M €13.72 M €
Equity7.63 M €7.62 M €7.63 M €7.61 M €
Share capital3.32 M €3.32 M €3.32 M €3.32 M €
Funds and other equity components33 K €33 K €33 K €33 K €
Profit/loss of previous years−174 K €−179 K €−184 K €−184 K €
Profit/loss for the accounting period after tax−4,693 €−4,779 €5,150 €−8,950 €
Liabilities6.11 M €6.12 M €6.11 M €6.11 M €
Non-current liabilities3.95 M €3.95 M €3.95 M €3.95 M €
Current liabilities2.16 M €2.17 M €2.16 M €2.16 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €960 €0 €0 €0 €179 €0 €0 €366 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onThursday, January 5, 2023Removed from the list onMonday, July 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne práce,Valid from Thursday, July 20, 2006
  • automatizované spracovanie údajov,Valid from Thursday, July 20, 2006
  • čistiace a upratovacie práce,Valid from Thursday, July 20, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, July 20, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 20, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, July 20, 2006
  • návrh a optimalizácia informačných technológií,Valid from Thursday, July 20, 2006
  • organizovanie školení a seminárov,Valid from Thursday, July 20, 2006
  • poradenská činnosť v oblasti obchodu, výroby, zákaziek a reklamy,Valid from Thursday, July 20, 2006
  • poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Thursday, July 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 14
  • Predstavenstvofrom Friday, September 22, 2006

    predseda predstavenstva

    Address Cesta na Klanec 4617/74, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • PredstavenstvoWednesday, March 23, 2016 – Monday, October 22, 2018

    člen

    Address Nám. Svätho Egídia 37/87, 05801 Poprad, Slovenská republika

  • PredstavenstvoMonday, October 20, 2008 – Thursday, May 14, 2009

    člen

    Address Dopravná 12, 83106 Bratislava, Slovenská republika

  • PredstavenstvoFriday, May 23, 2008 – Wednesday, June 13, 2012

    člen

    Address Nám. Svätého Egídia 37/87, 05801 Poprad, Slovenská republika

  • PredstavenstvoFriday, May 23, 2008 – Tuesday, June 22, 2010

    člen

    Address Súľovská 2686/19, 82105 Bratislava, Slovenská republika

  • PredstavenstvoMonday, December 10, 2007 – Monday, March 17, 2025

    podpredseda

    Address Homolova 12, 84102 Bratislava, Slovenská republika

  • PredstavenstvoMonday, December 10, 2007 – Thursday, May 14, 2009

    člen

    Address A. Hlinku 52/61, 92101 Piešťany, Slovenská republika

  • PredstavenstvoWednesday, April 18, 2007 – Wednesday, January 2, 2008

    člen

    Address Homolova 12, 84102 Bratislava, Slovenská republika

  • PredstavenstvoFriday, September 22, 2006 – Wednesday, May 16, 2007

    člen predstavenstva

    Address Diviacka Nová Ves 460, 97224 Diviacka Nová Ves, Slovenská republika

  • PredstavenstvoFriday, September 22, 2006 – Wednesday, January 2, 2008

    podpredseda predstavenstva

    Address Súľovská 2686/19, 82105 Bratislava, Slovenská republika

Related persons

3 active of 17
  • Člen dozorného orgánufrom Tuesday, September 22, 2020

    Address Šoltésovej 2672/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, September 22, 2020

    Address Nám. Svätého Egídia 37/87, 05801 Poprad, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, September 22, 2020

    Address Jégého 1858/13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Jediný akcionár a.s.Saturday, June 3, 2017 – Thursday, December 3, 2020

    Address Cesta na Klanec 4617/74, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Jediný akcionár a.s.Tuesday, November 11, 2008 – Friday, June 2, 2017

    Address Svätovojtešská 14, 83103 Bratislava, Slovenská republika

  • Člen dozorného orgánuMonday, October 20, 2008 – Thursday, December 3, 2020

    Address Miletičova 53, 82109 Bratislava, Slovenská republika

  • Člen dozorného orgánuMonday, October 20, 2008 – Thursday, December 3, 2020

    Address Jégého 13, 82108 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, May 23, 2008 – Thursday, December 3, 2020

    Address Šoltésovej 2672/2, 81108 Bratislava, Slovenská republika

  • Jediný akcionár a.s.Thursday, January 3, 2008 – Monday, November 10, 2008

    Address Cesta na Klanec 74, 84103 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, April 18, 2007 – Monday, November 10, 2008

    Address Segnáre 78, 84103 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3928/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

11 entries from the business register

  • Tuesday, October 23, 2018Rozhodnutie jediného akcionára zo dňa 08.10.2018.
  • Saturday, February 7, 2015Rozhodnutie jediného akcionára zo dňa 16.01.2015.
  • Wednesday, June 23, 2010Rozhodnutie jediného akcionára zo dňa 18.06.2010.
  • Wednesday, October 21, 2009Predaj časti podniku: Na základe Zmluvy o predaji časti podniku uzatvorenej s akciovou spoločnosťou ZELENKA, a. s., IČO : 44 134 339, dňa 13.10.2009, schválenej valným zhromaždením spoločnosti dňa 29.06.2009.
  • Wednesday, October 21, 2009Rozhodnutie jediného akcionára zo dňa 29.06.2009.
  • Friday, May 15, 2009Rozhodnutie jediného akcionára zo dňa 03.04.2009
  • Tuesday, November 11, 2008Rozhodnutie jediného akcionára zo dňa 20.10.2008.
  • Saturday, June 7, 2008Rozhodnutie jediného akcionára zo dňa 23.5.2008.
  • Thursday, May 17, 2007Rozhodnutie jediného akcionára zo dňa 18.04.2007.
  • Saturday, November 4, 2006Rozhodnutie jediného akcionára spísané vo forme notárskej zápisnice N 545/2006, Nz 36898/2006 zo dňa 22.09.2006 - zvýšenie základného imania, zmena členov predstavenstva a dozornej rady, zmena stanov spoločnosti.
  • Thursday, July 20, 2006Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice N 350/2006, Nz 24073/2006, NCRls 24005/2006 dňa 16.6.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
DANICON HOLDING, a.s.

Registered office

DANICON HOLDING, a.s.

Pribylinská 12, 83104 Bratislava - mestská časť Rača

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