Company data from Slovak public registers

Daniels & Peterson, s.r.o.

Company financial profile・Company ID 36809233・Píla 178, 90089 Píla・Founded 2007

Active

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 %Net profit after tax

Assets

1.35 M €

−1.7 %Total assets, stated excl. VAT

Equity

793 K €

−0.8 %Assets less external liabilities

Debt ratio

41.2 %

−0.5 ppLiabilities / total assets

Gross margin

30.0 %

+4.1 ppGross profit / sales
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Andromia score

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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 €2014201520162017201820192020202120222023202420252014−69 K €2015−35 K €2016−45 K €2017−39 K €2018−77 K €2019−55 K €202012 K €20218,339 €20228,206 €2023−5,194 €2024−1,412 €2025−6,519 €

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

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 €201420152016201720182019202020212022202320242025201422 K €201514 K €201618 K €201710 K €201810 K €201932 K €202041 K €202136 K €202241 K €202385 K €202498 K €202598 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €552 €0 €160 €173 €1,191 €1,195 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020552 €Total tax · 20210 €Total tax · 2022160 €Total tax · 2023173 €Total tax · 20241,191 €Total tax · 20251,195 €Current tax · 2014960 €Current tax · 2015960 €

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.

Net margin

-6.0 %

−4.9 pp

Profit / revenue

Profit margin

-6.7 %

−5.2 pp

Profit / sales

ROA

-0.5 %

−0.4 pp

Return on assets

ROE

-0.8 %

−0.6 pp

Return on equity

Return on costs

-5.7 %

−4.6 pp

Profit / (revenue − profit)

Added value to revenue

27.0 %

+7.8 pp

Added value / revenue

Earnings before tax

−5,324 €

−2,309 %

Profit + income tax

Effective tax

-22.4 %

+516 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €863 €938 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity793 K €
  • Liabilities556 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,224.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount358.5 €
Counterparties1
Latest contractWednesday, June 4, 2014

Largest partners

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Recent contracts

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

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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