Active

DANI SLOVAKIA spol. s r.o.

Company financial profile・Company ID 36759171・J. Jesenského 1400/8, 07501 Trebišov・Founded 2007

Financial report Financial statements

Turnover 2025

79 K €

−22 %

Company ID: 36759171
Tax ID: 2022360032
VAT ID: SK2022360032, under §4, registered since Friday, June 22, 2007

Registered office: DANI SLOVAKIA spol. s r.o.J. Jesenského 1400/8 07501 Trebišov
Established: Thursday, March 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19594/V

Profit 2025

−19 K €

−16 %

Assets

87 K €

+11 %

Equity

9,426 €

−67 %

Debt ratio

89.1 %

+26 pp

Gross margin

-9.0 %

+7.7 pp

Coming soon

Andromia score

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Profit

−16 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.5 %

−8.1 pp

Profit / revenue

ROA

-22.3 %

−1.1 pp

Return on assets

ROE

-204.8 %

−147 pp

Return on equity

Current ratio

1.66

+7.0 %

Current assets / current liabilities

Earnings before tax

−18 K €

−17 %

Profit + income tax

Effective tax

-5.2 %

+0.9 pp

Income tax / earnings before tax

Net working capital

21 K €

−23 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	91 K €	78 K €
Value added	−15 K €	−21 K €	−15 K €	−7,026 €
Operating revenue	54 €	29 K €	101 K €	79 K €
Profit after tax	−31 K €	−6,695 €	−17 K €	−19 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets33 K €
Current assets53 K €

Liabilities and equity

Equity9,426 €
Liabilities77 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	52 K €	78 K €	87 K €
Non-current assets	22 K €	8,178 €	1,284 €	33 K €
Property, plant and equipment	22 K €	8,178 €	1,284 €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,372 €	44 K €	77 K €	53 K €
Inventory	665 €	36 K €	66 K €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	116 €	308 €	771 €	1,298 €
Financial accounts	5,591 €	7,945 €	10 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	52 K €	78 K €	87 K €
Equity	−78 K €	−85 K €	29 K €	9,426 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−54 K €	−85 K €	−91 K €	−108 K €
Profit/loss for the accounting period after tax	−31 K €	−6,695 €	−17 K €	−19 K €
Liabilities	106 K €	137 K €	50 K €	77 K €
Non-current liabilities	9,748 €	0 €	0 €	45 K €
Current liabilities	94 K €	137 K €	50 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,938 €	0 €	31 €	223 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period141.72 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, July 1, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 1, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 1, 2017
prípravné práce k realizácii stavbyValid from Saturday, July 1, 2017
uskutočňovanie stavieb a ich zmienValid from Saturday, July 1, 2017
baliace činnosti, manipulácia s tovaromValid from Thursday, February 23, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, February 23, 2012
počítačové službyValid from Thursday, February 23, 2012
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, February 23, 2012
poradenská, konzultačná a inžinierska činnosť v odpadovom hospodárstveValid from Thursday, February 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Lucia Vernusová
Konateľfrom Thursday, March 29, 2007
Address J. Jesenského 1400/8, 07501 Trebišov, Slovenská republika

Related persons

1 active of 3

Lucia Vernusová
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2012
Address J. Jesenského 1400/8, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,640 EUR
Lucia VernusováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Wednesday, February 22, 2012
Address J. Jesenského 1400/8, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Lucia VernusováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2007 – Wednesday, March 10, 2010
Address J. Jesenského 1400/8, 07501 Trebišov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19594/V
Main activity: Recyklácia materiálov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DANI SLOVAKIA spol. s r.o.

Registered office

DANI SLOVAKIA spol. s r.o.

J. Jesenského 1400/8, 07501 Trebišov

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DANI SLOVAKIA spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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