Company data from Slovak public registers

Danum, s.r.o.

Company financial profile・Company ID 36824933・Hadovce 148, 94501 Komárno・Founded 2007

Active

Turnover 2025

2.25 M €

+9.4 %
Company ID
36824933
Tax ID
2022438605
VAT ID
SK2022438605, under §4, registered since Monday, October 1, 2007
Registered office
Danum, s.r.o.Hadovce 148 94501 Komárno
Established
Saturday, September 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49763/N

Profit 2025

94 K €

+4.7 %Net profit after tax

Assets

680 K €

+14 %Total assets, stated excl. VAT

Equity

569 K €

+20 %Assets less external liabilities

Debt ratio

16.3 %

−4.1 ppLiabilities / total assets

Gross margin

15.1 %

+2.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+4.7 %
−4,320 €−2,324 €494 €−5,132 €471 €−3,375 €28 K €4,514 €53 K €152 K €90 K €94 K €2014201520162017201820192020202120222023202420252014−4,320 €2015−2,324 €2016494 €2017−5,132 €2018471 €2019−3,375 €202028 K €20214,514 €202253 K €2023152 K €202490 K €202594 K €

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

Revenue

+8.7 %
12 K €28 K €29 K €17 K €14 K €246 K €818 K €1.16 M €1.49 M €1.69 M €2.05 M €2.23 M €201420152016201720182019202020212022202320242025201412 K €201528 K €201629 K €201717 K €201814 K €2019246 K €2020818 K €20211.16 M €20221.49 M €20231.69 M €20242.05 M €20252.23 M €

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

Income tax

Tax liability trend

0 €960 €961 €960 €0 €292 €9,019 €1,674 €16 K €43 K €26 K €29 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019292 €Total tax · 20209,019 €Total tax · 20211,674 €Total tax · 202216 K €Total tax · 202343 K €Total tax · 202426 K €Total tax · 202529 K €Current tax · 20140 €Current tax · 20209,019 €Current tax · 20211,674 €Current tax · 202216 K €Current tax · 202343 K €Current tax · 202426 K €Current tax · 202529 K €

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

4.2 %

−0.2 pp

Profit / revenue

Profit margin

4.2 %

−0.2 pp

Profit / sales

ROA

13.9 %

−1.2 pp

Return on assets

ROE

16.6 %

−2.4 pp

Return on equity

Return on costs

4.4 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

14.9 %

+2.6 pp

Added value / revenue

Earnings before tax

123 K €

+5.4 %

Profit + income tax

Effective tax

23.3 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201428 K €201529 K €201617 K €201715 K €2018246 K €2019818 K €20201.16 M €20211.51 M €20221.84 M €20232.05 M €20242.25 M €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 goods1.49 M €1.69 M €2.05 M €2.23 M €
Value added130 K €139 K €253 K €336 K €
Operating revenue1.51 M €1.84 M €2.05 M €2.25 M €
Profit after tax53 K €152 K €90 K €94 K €
Income tax16 K €43 K €26 K €29 K €
Current income tax16 K €43 K €26 K €29 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €58 K €87 K €172 K €

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

Assetsexcl. VAT

  • Non-current assets60 K €
  • Current assets588 K €
  • Accruals and deferrals32 K €

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

Liabilities and equity

  • Equity569 K €
  • Liabilities110 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets313 K €479 K €596 K €680 K €
Non-current assets54 K €83 K €86 K €60 K €
Property, plant and equipment54 K €83 K €86 K €60 K €
Non-current intangible assets225 €93 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets235 K €372 K €475 K €588 K €
Inventory28 K €127 K €169 K €346 K €
Non-current receivables0 €0 €0 €0 €
Current receivables89 K €53 K €105 K €63 K €
Current financial assets0 €0 €0 €0 €
Financial accounts119 K €193 K €201 K €179 K €
Accruals and deferrals24 K €24 K €34 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities313 K €479 K €596 K €680 K €
Equity83 K €235 K €475 K €569 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components500 €500 €700 €700 €
Profit/loss of previous years22 K €76 K €227 K €317 K €
Profit/loss for the accounting period after tax53 K €152 K €90 K €94 K €
Liabilities230 K €244 K €121 K €110 K €
Non-current liabilities26 K €15 K €18 K €14 K €
Current liabilities201 K €222 K €100 K €91 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,621 €6,145 €4,117 €4,875 €
Accruals and deferrals0 €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 period0 €Tax liability for the period19,931.77 €No
  • 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 count3
Total amount24,509.63 €
Counterparties2
Latest contractThursday, November 14, 2024

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

11 registered activities

  • dodávka, montáž a servis zariadení a technológií na úpravu vôd v rozsahu voľnej živnosti,Valid from Saturday, September 1, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, September 1, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, September 1, 2007
  • nákup a predaj zdravotníckych pomôcok, zdravotníckeho materiálu a zdravotníckej techniky,Valid from Saturday, September 1, 2007
  • obstarávateľské služby a správa nehnuteľností v rozsahu voľnej živnosti,Valid from Saturday, September 1, 2007
  • poradenská a konzultačná činnosť v oblasti úpravy vôd,Valid from Saturday, September 1, 2007
  • prenájom hnuteľných veci v rozsahu voľnej živnosti,Valid from Saturday, September 1, 2007
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid from Saturday, September 1, 2007
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Saturday, September 1, 2007
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Saturday, September 1, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, November 22, 2019

    Address Ul.Tolstého 2683/9, 94501 Komárno, Slovenská republika

  • Konateľfrom Friday, November 9, 2018

    Address Frýdlantská 1312/19, 18200 Praha 8, Česká republika

  • KonateľFriday, November 9, 2018 – Friday, November 29, 2024

    Address Frýdlantská 1312/19, 18200 Kobylisy, Praha 8, Česká republika

  • KonateľSaturday, September 1, 2007 – Thursday, November 29, 2018

    Address Trnavská 33, 90301 Senec, Slovenská republika

  • KonateľSaturday, September 1, 2007 – Thursday, November 29, 2018

    Address Trnavská 33, 90301 Senec, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2024

    Address Ul.Tolstého 2683/9, 94501 Komárno, Slovenská republika

    Share75 %Contribution5,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2024

    Address Frýdlantská 1312/19, 18200 Praha 8, Česká republika

    Share25 %Contribution1,750 EUR
  • Hydroimpex s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Friday, November 29, 2024

    Address Březová 947/3, 18200 Kobylisy, Praha 8, Česká republika

    Share100 %Contribution7,000 EUR
  • Hydroimpex s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Tuesday, September 13, 2022

    Address Březová 947/3, 18200 Kobylisy, Praha 8, Česká republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Thursday, November 29, 2018

    Address Trnavská 33, 90301 Senec, Slovenská republika

    Share66.67 %Contribution4,647.15 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Thursday, November 29, 2018

    Address Trnavská 33, 90301 Senec, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2007 – Tuesday, August 25, 2009

    Address Trnavská 33, 90301 Senec, Slovenská republika

    Share66.67 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2007 – Tuesday, August 25, 2009

    Address Trnavská 33, 90301 Senec, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Hadovce 148, 94501 Komárno, Slovenská republikafrom Saturday, November 30, 2024
    • Bottova ul. 2899/1, 94501 Komárno, Slovenská republikaWednesday, November 13, 2019 – Friday, November 29, 2024
    • Hadovská cesta 6B, 94501 Komárno, Slovenská republikaFriday, November 30, 2018 – Tuesday, November 12, 2019
    • Trnavská 33, 90301 Senec, Slovenská republikaSaturday, September 1, 2007 – Thursday, November 29, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49763/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 1, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.8.2007 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Danum, s.r.o.

Registered office

Danum, s.r.o.

Hadovce 148, 94501 Komárno

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