DANAOS s.r.o.

Company financial profile・Company ID 43988954・Bronzová 751/15, 851 10 Bratislava - mestská časť Rusovce・Founded 2008

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 43988954
Tax ID: 2022559726
VAT ID: SK2022559726, under §4, registered since Monday, October 27, 2008

Registered office: DANAOS s.r.o.Bronzová 751/15 851 10 Bratislava - mestská časť Rusovce
Established: Friday, February 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/166149/B

Profit 2025

−1,191 €

+46 %Net profit after tax

Assets

621 K €

−0.6 %Total assets, stated excl. VAT

Equity

368 K €

−0.3 %Assets less external liabilities

Debt ratio

40.8 %

−0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+46 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-0.2 %

+0.2 pp

Return on assets

ROE

-0.3 %

+0.3 pp

Return on equity

Return on costs

-100.0 %

−69 pp

Profit / (revenue − profit)

Earnings before tax

−851 €

+54 %

Profit + income tax

Effective tax

-40.0 %

−22 pp

Income tax / earnings before tax

Current ratio

2.39

−2.0 %

Current assets / current liabilities

Liquidity ratio 1

0.16

−31 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.35

−2.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	168 K €	47 K €	3,493 €	0 €
Value added	17 K €	4,903 €	−2,453 €	−712 €
Operating revenue	168 K €	47 K €	4,839 €	0 €
Profit after tax	13 K €	4,096 €	−2,207 €	−1,191 €
Income tax	3,476 €	723 €	340 €	340 €
Current income tax	3,476 €	723 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets17 K €
Current assets605 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity368 K €
Liabilities253 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	693 K €	642 K €	625 K €	621 K €
Non-current assets	0 €	0 €	1,650 €	17 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	1,650 €	17 K €
Current assets	693 K €	642 K €	623 K €	605 K €
Inventory	20 K €	8,756 €	8,756 €	8,756 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	589 K €	558 K €	556 K €	556 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	83 K €	76 K €	58 K €	40 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	693 K €	642 K €	625 K €	621 K €
Equity	367 K €	371 K €	369 K €	368 K €
Share capital	6,660 €	6,660 €	6,660 €	6,660 €
Funds and other equity components	666 €	666 €	666 €	666 €
Profit/loss of previous years	347 K €	360 K €	364 K €	362 K €
Profit/loss for the accounting period after tax	13 K €	4,096 €	−2,207 €	−1,191 €
Liabilities	326 K €	271 K €	256 K €	253 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	326 K €	271 K €	256 K €	253 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period8.28 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne službyValid from Tuesday, October 8, 2013
faktoring a forfaitingValid from Tuesday, October 8, 2013
finančný leasingValid from Tuesday, October 8, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 8, 2013
počítačové službyValid from Tuesday, October 8, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 8, 2013
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 8, 2013
prenájom hnuteľných vecíValid from Tuesday, October 8, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 8, 2013
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 8, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ľubomír HolčíkActive
Konateľfrom Thursday, March 17, 2016
Address Bronzová 15, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Miloš HechtActive
Konateľfrom Friday, February 22, 2008
Address Varašúrská 38, 91925 Šúrovce, Slovenská republika
Peter StankoEnded
KonateľFriday, September 25, 2009 – Monday, November 2, 2015
Address Olympijská 1698/1, 91700 Trnava, Slovenská republika
Ľubica HolčíkováEnded
KonateľFriday, February 22, 2008 – Wednesday, March 23, 2016
Address Bronzová 15, 85110 Bratislava - Rusovce, Slovenská republika

Related persons

2 active of 9

Miloš HechtActive
Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022
Address Varašúrská 38, 91925 Šúrovce, Slovenská republika
Share50 %Contribution3,330 EUR
Ing. Ľubomír HolčíkActive
Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2016
Address Bronzová 15, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution3,330 EUR
Miloš HechtEnded
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Wednesday, December 28, 2022
Address Varašúrska 38, 91925 Šúrovce, Slovenská republika
Share50 %Contribution3,330 EUR
Miloš HechtEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2015 – Wednesday, March 23, 2016
Address Varašúrska 38, 91925 Šúrovce, Slovenská republika
Share66.67 %Contribution4,440 EUR
Ľubica HolčíkováEnded
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Wednesday, March 23, 2016
Address Bronzová 15, 85110 Bratislava - Rusovce, Slovenská republika
Share33.33 %Contribution2,220 EUR
Miloš HechtEnded
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Monday, November 2, 2015
Address Varašúrska 38, 91925 Šúrovce, Slovenská republika
Share33.33 %Contribution2,220 EUR
Peter StankoEnded
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Monday, November 2, 2015
Address Olympijská 1698/1, 91700 Trnava, Slovenská republika
Share33.33 %Contribution2,220 EUR
Ľubica HolčíkováEnded
Spoločník v.o.s. / s.r.o.Friday, February 22, 2008 – Thursday, October 1, 2009
Address Bronzová 15, 85110 Bratislava - Rusovce, Slovenská republika
Share50 %Contribution100,000 SKK
Miloš HechtEnded
Spoločník v.o.s. / s.r.o.Friday, February 22, 2008 – Thursday, October 1, 2009
Address Varašúrska 38, 91925 Šúrovce, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Bronzová 751/15, 85110 Bratislava - mestská časť Rusovce, Slovenská republikafrom Friday, December 30, 2022
- Rovná 11, 92601 Sereď, Slovenská republikaFriday, February 22, 2008 – Thursday, December 29, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/166149/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DANAOS s.r.o.

Registered office

DANAOS s.r.o.

Bronzová 751/15, 851 10 Bratislava - mestská časť Rusovce

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DANAOS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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