Company data from Slovak public registers

Active

Daniels & Peterson, s.r.o.

Company financial profileCompany ID 36809233Píla 178, 90089 PílaFounded 2007

Turnover 2025

108 K €

−18 %
Company ID
36809233
Tax ID
2022415802
VAT ID
SK2022415802, under §4, registered since Saturday, September 15, 2007
Registered office
Daniels & Peterson, s.r.o.Píla 178 90089 Píla
Established
Wednesday, July 25, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47104/B

Profit 2025

−6,519 €

−362 %

Assets

1.35 M €

−1.7 %

Equity

793 K €

−0.8 %

Debt ratio

41.2 %

−0.5 pp

Gross margin

30.0 %

+4.1 pp
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Andromia score

Profit

−362 %
−69 K €−35 K €−45 K €−39 K €−77 K €−55 K €12 K €8,339 €8,206 €−5,194 €−1,412 €−6,519 €201420152016201720182019202020212022202320242025

Revenue

+0.1 %
22 K €14 K €18 K €10 K €10 K €32 K €41 K €36 K €41 K €85 K €98 K €98 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−4.9 pp

Profit / revenue

ROA

-0.5 %

−0.4 pp

Return on assets

ROE

-0.8 %

−0.6 pp

Return on equity

Current ratio

0.39

+8.6 %

Current assets / current liabilities

Earnings before tax

−5,324 €

−2,309 %

Profit + income tax

Effective tax

-22.4 %

+516 pp

Income tax / earnings before tax

Net working capital

−341 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201414 K €201521 K €201610 K €201711 K €201832 K €2019237 K €202036 K €202143 K €202292 K €2023131 K €2024108 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €85 K €98 K €98 K €
Value added−7,351 €59 K €25 K €29 K €
Operating revenue43 K €92 K €131 K €108 K €
Profit after tax8,206 €−5,194 €−1,412 €−6,519 €
Income tax160 €173 €1,191 €1,195 €

Assets

  • Non-current assets1.13 M €
  • Current assets215 K €

Liabilities and equity

  • Equity793 K €
  • Liabilities556 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.02 M €1.35 M €1.37 M €1.35 M €
Non-current assets870 K €1.18 M €1.17 M €1.13 M €
Property, plant and equipment670 K €981 K €950 K €916 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets200 K €200 K €219 K €219 K €
Current assets150 K €168 K €204 K €215 K €
Inventory890 €890 €7,039 €7,039 €
Non-current receivables0 €0 €0 €0 €
Current receivables108 K €144 K €155 K €139 K €
Financial accounts40 K €24 K €42 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €1.35 M €1.37 M €1.35 M €
Equity806 K €801 K €800 K €793 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−796 K €−788 K €−794 K €−795 K €
Profit/loss for the accounting period after tax8,206 €−5,194 €−1,412 €−6,519 €
Liabilities213 K €548 K €573 K €556 K €
Non-current liabilities0 €480 €780 €1,020 €
Current liabilities213 K €547 K €572 K €555 K €
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 €0 €0 €552 €0 €160 €173 €1,191 €1,195 €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 period2,873.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • ekonomické poradenstvo,Valid from Wednesday, July 25, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Wednesday, July 25, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Wednesday, July 25, 2007
  • leasingová činnosť,Valid from Wednesday, July 25, 2007
  • marketingová činnosť,Valid from Wednesday, July 25, 2007
  • organizačné zabezpečenie kultúrnych, spoločenských a športových podujatí,Valid from Wednesday, July 25, 2007
  • poradenská a konzultačná činnosť v oblasti obchodu,Valid from Wednesday, July 25, 2007
  • poradenstvo v oblasti stavebníctva a architektúry v rozsahu voľnej živnosti,Valid from Wednesday, July 25, 2007
  • poskytovanie softvéru a služieb výpočtovej techniky v rozsahu voľnej živnosti,Valid from Wednesday, July 25, 2007
  • preklady z a do anglického a nemeckého jazyka,Valid from Wednesday, July 25, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, July 25, 2007

    Address Drotárska 90, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Konateľfrom Wednesday, July 25, 2007

    Address Bazová 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, July 25, 2007 – Thursday, July 13, 2023

    Address Drotárska 90, 81102 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023

    Address Drotárska 90, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023

    Address Bazová 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Thursday, July 13, 2023

    Address Drotárska 90, 81102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Thursday, July 13, 2023

    Address Drotárska 90, 81102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2007 – Tuesday, January 12, 2010

    Address Drotárska 90, 81102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2007 – Tuesday, January 12, 2010

    Address Drotárska 90, 81102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47104/B
Main activity
Vypracovanie stavebných projektov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 25, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.06.2007.
Daniels & Peterson, s.r.o.

Registered office

Daniels & Peterson, s.r.o.

Píla 178, 90089 Píla

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