Active

Dane a účto, s.r.o.

Company financial profile・Company ID 44304226・L. Novomeského 5639/62, 90201 Pezinok・Founded 2008

Financial report Financial statements

Turnover 2025

212 K €

+1.6 %

Company ID: 44304226
Tax ID: 2022652731
VAT ID: SK2022652731, under §4, registered since Friday, August 15, 2008

Registered office: Dane a účto, s.r.o.L. Novomeského 5639/62 90201 Pezinok
Established: Tuesday, July 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53618/B

Profit 2025

−27 K €

+53 %

Assets

98 K €

−13 %

Equity

−34 K €

+7.5 %

Debt ratio

134.3 %

+1.9 pp

Gross margin

63.5 %

+1.8 pp

Coming soon

Andromia score

—

Profit

+53 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.9 %

+15 pp

Profit / revenue

ROA

-27.8 %

+24 pp

Return on assets

ROE

80.9 %

−78 pp

Return on equity

Current ratio

0.78

−0.0 %

Current assets / current liabilities

Earnings before tax

−26 K €

+54 %

Profit + income tax

Effective tax

-3.6 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−28 K €

+12 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	282 K €	258 K €	208 K €	211 K €
Value added	158 K €	151 K €	128 K €	134 K €
Operating revenue	282 K €	259 K €	208 K €	212 K €
Profit after tax	732 €	−19 K €	−58 K €	−27 K €
Income tax	337 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets98 K €

Liabilities and equity

Equity−34 K €
Liabilities132 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	113 K €	121 K €	112 K €	98 K €
Non-current assets	2,201 €	943 €	0 €	0 €
Property, plant and equipment	2,201 €	943 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	120 K €	112 K €	98 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	114 K €	111 K €	95 K €
Financial accounts	8,890 €	5,982 €	1,143 €	2,800 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	121 K €	112 K €	98 K €
Equity	16 K €	13 K €	−36 K €	−34 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,707 €	14 K €	4,257 €	−24 K €
Profit/loss for the accounting period after tax	732 €	−19 K €	−58 K €	−27 K €
Liabilities	97 K €	109 K €	149 K €	132 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	88 K €	105 K €	145 K €	127 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,307 €	3,882 €	4,168 €	5,457 €

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 period0 €Tax liability for the period1,929.6 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount5,056.92 €Yes
Debt with UnionDebt amount1,242.4 €Yes
Debt with Social Insurance AgencyDebt amount20,354.84 €Yes

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 9, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 9, 2014
vedenie účtovníctvaValid from Wednesday, April 9, 2014
administratívne služby,Valid from Tuesday, July 29, 2008
čistiace a upratovacie služby,Valid from Tuesday, July 29, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 29, 2008
poskytovanie služieb pre rodinu a domácnosť,Valid from Tuesday, July 29, 2008
prenájom hnuteľných vecí,Valid from Tuesday, July 29, 2008
správa bytového a nebytového fondu,Valid from Tuesday, July 29, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 29, 2008

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Robert Blunár
Konateľfrom Monday, March 24, 2014
Address Za hradbami 2273/30, 90201 Pezinok, Slovenská republika
Mgr. Zuzana Vargová
Konateľfrom Monday, March 24, 2014
Address L. Novomeského 5639/62, 90201 Pezinok, Slovenská republika
Mgr. Zuzana BoďováInactive
KonateľMonday, March 24, 2014 – Friday, November 20, 2015
Address L. Novomeského 2732/24, 90201 Pezinok, Slovenská republika
Hana KapcováInactive
KonateľTuesday, July 29, 2008 – Thursday, July 4, 2013
Address Suvorovova 2623/42, 90201 Pezinok, Slovenská republika
Hana KapcováInactive
KonateľTuesday, July 29, 2008 – Tuesday, April 8, 2014
Address L. Novomeského 5639/62, 90201 Pezinok, Slovenská republika
Michal BojkovskýInactive
KonateľTuesday, July 29, 2008 – Thursday, July 4, 2013
Address Obrancov mieru 2506/52, 90201 Pezinok, Slovenská republika

Related persons

2 active of 8

Mgr. Zuzana Vargová
Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2015
Address L. Novomeského 5639/62, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Robert Blunár
Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2014
Address Za hradbami 2273/30, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Zuzana BoďováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2014 – Friday, November 20, 2015
Address L. Novomeského 2732/24, 90201 Pezinok, Slovenská republika
Hana KapcováInactive
Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Tuesday, April 8, 2014
Address L. Novomeského 5639/62, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Hana KapcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Thursday, July 4, 2013
Address L. Novomeského 5639/62, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Michal BojkovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Thursday, July 4, 2013
Address Obrancov mieru 2506/52, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Hana KapcováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2008 – Tuesday, March 31, 2009
Address L. Novomeského 5639/62, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Michal BojkovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2008 – Tuesday, March 31, 2009
Address Obrancov mieru 2506/52, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53618/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, April 9, 2014Rozhodnutie jediného spoločníka zo dňa 24.03.2014
Friday, July 5, 2013Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 18.06.2013.
Tuesday, July 29, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.07.2008 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Dane a účto, s.r.o.

Registered office

Dane a účto, s.r.o.

L. Novomeského 5639/62, 90201 Pezinok

Open in Google Maps

Dane a účto, 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

Legal facts

Registered office

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