Company data from Slovak public registers

Active

DANIELA incoming, s.r.o.

Company financial profileCompany ID 36758370Štúrova 404/6, 08633 ZborovFounded 2007

Turnover 2025

436 K €

+23 %
Company ID
36758370
Tax ID
2022360285
VAT ID
SK2022360285, under §7a, registered since Monday, September 18, 2017
Registered office
DANIELA incoming, s.r.o.Štúrova 404/6 08633 Zborov
Established
Sunday, April 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18443/P

Profit 2025

746 €

−90 %

Assets

172 K €

+10 %

Equity

88 K €

−0.8 %

Debt ratio

48.9 %

+5.7 pp

Gross margin

2.3 %

−0.8 pp
Coming soon

Andromia score

Profit

−90 %
1,642 €303 €−422 €8,913 €4,983 €34 K €−16 K €15 K €13 K €5,824 €7,134 €746 €201420152016201720182019202020212022202320242025

Revenue

+23 %
27 K €215 K €251 K €314 K €445 K €759 K €495 K €388 K €362 K €312 K €355 K €436 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.8 pp

Profit / revenue

ROA

0.4 %

−4.1 pp

Return on assets

ROE

0.8 %

−7.2 pp

Return on equity

Current ratio

1.45

−11 %

Current assets / current liabilities

Earnings before tax

2,666 €

−71 %

Profit + income tax

Effective tax

72.0 %

+49 pp

Income tax / earnings before tax

Net working capital

38 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €2014215 K €2015251 K €2016314 K €2017445 K €2018759 K €2019502 K €2020399 K €2021365 K €2022312 K €2023355 K €2024436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods362 K €312 K €355 K €436 K €
Value added19 K €11 K €11 K €10 K €
Operating revenue365 K €312 K €355 K €436 K €
Profit after tax13 K €5,824 €7,134 €746 €
Income tax3,797 €1,700 €2,115 €1,920 €

Assets

  • Non-current assets50 K €
  • Current assets122 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities84 K €

Balance sheet

Assets

Item2022202320242025
Total assets130 K €143 K €156 K €172 K €
Non-current assets51 K €50 K €48 K €50 K €
Property, plant and equipment51 K €50 K €48 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €93 K €108 K €122 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €9,452 €61 K €81 K €
Financial accounts66 K €84 K €47 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €143 K €156 K €172 K €
Equity78 K €83 K €89 K €88 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years58 K €70 K €74 K €80 K €
Profit/loss for the accounting period after tax13 K €5,824 €7,134 €746 €
Liabilities53 K €60 K €67 K €84 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €60 K €67 K €84 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

568 €480 €480 €2,093 €1,724 €9,241 €8,454 €9,374 €3,797 €1,700 €2,115 €1,920 €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 period0 €Tax liability for the period230 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • prevádzkovanie cestovnej kancelárieValid from Saturday, September 27, 2014
  • činnosť organizačných a ekonomických poradcovValid from Sunday, April 1, 2007
  • faktoring a forfaitingValid from Sunday, April 1, 2007
  • fotografické službyValid from Sunday, April 1, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Sunday, April 1, 2007
  • maloobchod v rozsahu voľných živnostíValid from Sunday, April 1, 2007
  • manikúraValid from Sunday, April 1, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Sunday, April 1, 2007
  • operatívny leasingValid from Sunday, April 1, 2007
  • organizovanie kongresov, seminárov, školiacich a vzdelávacích akciíValid from Sunday, April 1, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Sunday, April 1, 2007

    Address Štúrova 404/6, 08633 Zborov, Slovenská republika

  • Konateľfrom Sunday, April 1, 2007

    Address Štúrova 404/6, 08633 Zborov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 28, 2010

    Address Štúrova 404/6, 08633 Zborov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 28, 2010

    Address Štúrova 404/6, 08633 Zborov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, April 1, 2007 – Thursday, May 27, 2010

    Address Štúrova 404/6, 08633 Zborov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Sunday, April 1, 2007 – Thursday, May 27, 2010

    Address Štúrova 404/6, 08633 Zborov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18443/P
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DANIELA incoming, s.r.o.

Registered office

DANIELA incoming, s.r.o.

Štúrova 404/6, 08633 Zborov

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