DANICON HOLDING, a.s.

Company financial profile・Company ID 36655520・Pribylinská 12, 83104 Bratislava - mestská časť Rača・Founded 2006

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

13.72 M €

−0.1 %Total assets, stated excl. VAT

Equity

7.61 M €

−0.2 %Assets less external liabilities

Debt ratio

44.5 %

+0.1 ppLiabilities / total assets

Real37.6 %
To shareholders and group7.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−274 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-0.1 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

−321 pp

Profit / (revenue − profit)

Earnings before tax

−8,610 €

−256 %

Profit + income tax

Effective tax

-3.9 %

−11 pp

Income tax / earnings before tax

Current ratio

0.67

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−2.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.27

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	84 K €	0 €	0 €	0 €
Value added	−15 K €	−2,510 €	−1,619 €	−310 €
Operating revenue	140 K €	577 €	7,480 €	0 €
Profit after tax	−4,693 €	−4,779 €	5,150 €	−8,950 €
Income tax	0 €	0 €	366 €	340 €
Current income tax	0 €	0 €	366 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	87 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13.74 M €	13.74 M €	13.74 M €	13.72 M €
Non-current assets	12.28 M €	12.28 M €	12.28 M €	12.27 M €
Property, plant and equipment	13 K €	13 K €	13 K €	251 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	12.27 M €	12.27 M €	12.27 M €	12.27 M €
Current assets	1.45 M €	1.45 M €	1.45 M €	1.45 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	874 K €	874 K €	874 K €	874 K €
Current receivables	563 K €	564 K €	568 K €	568 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	12 K €	7,378 €	7,177 €
Accruals and deferrals	1,500 €	1,857 €	1,337 €	1,337 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13.74 M €	13.74 M €	13.74 M €	13.72 M €
Equity	7.63 M €	7.62 M €	7.63 M €	7.61 M €
Share capital	3.32 M €	3.32 M €	3.32 M €	3.32 M €
Funds and other equity components	33 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 €
Liabilities	6.11 M €	6.12 M €	6.11 M €	6.11 M €
Non-current liabilities	3.95 M €	3.95 M €	3.95 M €	3.95 M €
Current liabilities	2.16 M €	2.17 M €	2.16 M €	2.16 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2022Published onThursday, January 5, 2023Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 19, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Stropkov1×0 €Tuesday, May 19, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Stropkov0 €Tuesday, May 19, 2020

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

Public sector partner

Registered since

Thursday, July 13, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, October 6, 2020)Verified by: Mgr. Dávid Štefanka, Mgr. Dávid Štefanka, advokát

Beneficial owners

Ing. Vladimír OndrišCesta na Klanec 74, 84103 Bratislava - mestská časť Lamač
from Thursday, July 13, 2017

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

Ing. Vladimír OndrišActive
Predstavenstvofrom Friday, September 22, 2006
predseda predstavenstva
Address Cesta na Klanec 4617/74, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Juraj RečkaEnded
PredstavenstvoWednesday, March 23, 2016 – Monday, October 22, 2018
člen
Address Nám. Svätho Egídia 37/87, 05801 Poprad, Slovenská republika
Tatiana TrebatickáEnded
PredstavenstvoMonday, October 20, 2008 – Thursday, May 14, 2009
člen
Address Dopravná 12, 83106 Bratislava, Slovenská republika
Ing. Juraj RečkaEnded
PredstavenstvoFriday, May 23, 2008 – Wednesday, June 13, 2012
člen
Address Nám. Svätého Egídia 37/87, 05801 Poprad, Slovenská republika
Ing. Milan MaťašEnded
PredstavenstvoFriday, May 23, 2008 – Tuesday, June 22, 2010
člen
Address Súľovská 2686/19, 82105 Bratislava, Slovenská republika
Ing. Marcel OndrušEnded
PredstavenstvoMonday, December 10, 2007 – Monday, March 17, 2025
podpredseda
Address Homolova 12, 84102 Bratislava, Slovenská republika
Michaela HoevenaarsEnded
PredstavenstvoMonday, December 10, 2007 – Thursday, May 14, 2009
člen
Address A. Hlinku 52/61, 92101 Piešťany, Slovenská republika
Ing. Marcel OndrušEnded
PredstavenstvoWednesday, April 18, 2007 – Wednesday, January 2, 2008
člen
Address Homolova 12, 84102 Bratislava, Slovenská republika
Ing. Ctibor BrokešEnded
PredstavenstvoFriday, September 22, 2006 – Wednesday, May 16, 2007
člen predstavenstva
Address Diviacka Nová Ves 460, 97224 Diviacka Nová Ves, Slovenská republika
Ing. Milan MaťašEnded
PredstavenstvoFriday, September 22, 2006 – Wednesday, January 2, 2008
podpredseda predstavenstva
Address Súľovská 2686/19, 82105 Bratislava, Slovenská republika

Related persons

3 active of 17

Ing. Jana HudcovičováActive
Člen dozorného orgánufrom Tuesday, September 22, 2020
Address Šoltésovej 2672/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Juraj RečkaActive
Člen dozorného orgánufrom Tuesday, September 22, 2020
Address Nám. Svätého Egídia 37/87, 05801 Poprad, Slovenská republika
Mgr. Naďa FerenčíkováActive
Člen dozorného orgánufrom Tuesday, September 22, 2020
Address Jégého 1858/13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Vladimír OndrišEnded
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
Ing. Vladimír OndrišEnded
Jediný akcionár a.s.Tuesday, November 11, 2008 – Friday, June 2, 2017
Address Svätovojtešská 14, 83103 Bratislava, Slovenská republika
Mgr. Dušan MarkoEnded
Člen dozorného orgánuMonday, October 20, 2008 – Thursday, December 3, 2020
Address Miletičova 53, 82109 Bratislava, Slovenská republika
Mgr. Naďa FerenčíkováEnded
Člen dozorného orgánuMonday, October 20, 2008 – Thursday, December 3, 2020
Address Jégého 13, 82108 Bratislava, Slovenská republika
Ing. Jana HudcovičováEnded
Člen dozorného orgánuFriday, May 23, 2008 – Thursday, December 3, 2020
Address Šoltésovej 2672/2, 81108 Bratislava, Slovenská republika
Ing. Vladimír OndrišEnded
Jediný akcionár a.s.Thursday, January 3, 2008 – Monday, November 10, 2008
Address Cesta na Klanec 74, 84103 Bratislava, Slovenská republika
Ing. Juraj OndrišEnded
Člen dozorného orgánuWednesday, April 18, 2007 – Monday, November 10, 2008
Address Segnáre 78, 84103 Bratislava, Slovenská republika

Company history

3 changes in the register

Registered office
4 records
- Pribylinská 12, 83104 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, June 3, 2017
- Cesta na Klanec 74, 84103 Bratislava, Slovenská republikaSaturday, February 7, 2015 – Friday, June 2, 2017
- Miletičova 17/B, 82108 Bratislava, Slovenská republikaThursday, January 3, 2008 – Friday, February 6, 2015
- Borská 6, 84104 Bratislava, Slovenská republikaThursday, July 20, 2006 – Wednesday, January 2, 2008

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

DANICON HOLDING, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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