Active

DANEV s.r.o.

Company financial profile・Company ID 44401353・Námestie Jozefa Pavlíka 87, 04921 Betliar・Founded 2008

Financial report Financial statements

Turnover 2024

91 K €

+11 %

Company ID: 44401353
Tax ID: 2022690296
VAT ID: SK2022690296, under §4, registered since Wednesday, October 15, 2008

Registered office: DANEV s.r.o.Námestie Jozefa Pavlíka 87 04921 Betliar
Established: Tuesday, October 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22578/V

Profit 2024

2,802 €

+8,141 %

Assets

116 K €

+0.8 %

Equity

26 K €

+12 %

Debt ratio

78.0 %

−2.2 pp

Gross margin

40.6 %

+28 pp

Coming soon

Andromia score

—

Profit

+8,141 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+3.0 pp

Profit / revenue

ROA

2.4 %

+2.4 pp

Return on assets

ROE

10.9 %

+11 pp

Return on equity

Current ratio

1.47

−3.9 %

Current assets / current liabilities

Earnings before tax

2,802 €

+2,647 %

Profit + income tax

Effective tax

0.0 %

−67 pp

Income tax / earnings before tax

Net working capital

26 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	82 K €	83 K €	82 K €	91 K €
Value added	8,489 €	16 K €	10 K €	37 K €
Operating revenue	82 K €	83 K €	82 K €	91 K €
Profit after tax	93 €	50 €	34 €	2,802 €
Income tax	26 €	18 €	68 €	0 €
Current income tax	26 €	18 €	68 €	0 €

Assets

Non-current assets37 K €
Current assets80 K €
Accruals and deferrals0 €

Liabilities and equity

Equity26 K €
Liabilities91 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	124 K €	124 K €	115 K €	116 K €
Non-current assets	47 K €	44 K €	37 K €	37 K €
Property, plant and equipment	47 K €	44 K €	37 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	80 K €	79 K €	80 K €
Inventory	36 K €	31 K €	25 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	44 K €	52 K €	53 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,174 €	5,527 €	1,730 €	5,268 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	124 K €	124 K €	115 K €	116 K €
Equity	23 K €	23 K €	23 K €	26 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	16 K €	16 K €	16 K €	16 K €
Profit/loss for the accounting period after tax	93 €	50 €	34 €	2,802 €
Liabilities	101 K €	101 K €	93 K €	91 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	51 K €	52 K €	51 K €	54 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	50 K €	49 K €	41 K €	37 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period267.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 7, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 7, 2008
reklamné a marketingové službyValid from Tuesday, October 7, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 7, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 7, 2008
vedenie účtovníctvaValid from Tuesday, October 7, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Eva Kováčová
Konateľfrom Tuesday, October 7, 2008
Address Šafárikova 472/93, 04801 Rožňava, Slovenská republika
Ing. Dana Bareánová
Konateľfrom Tuesday, October 7, 2008
Address Zakarpatská 1, 04801 Rožňava, Slovenská republika

Related persons

1 active of 5

Ing. Dana Bareánová
Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2015
Address Zakarpatská 1, 04801 Rožňava, Slovenská republika
Share100 %Contribution6,640 EUR
Eva KováčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Monday, November 23, 2015
Address Šafárikova 472/93, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dana BareánováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2010 – Monday, November 23, 2015
Address Zakarpatská 1, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,320 EUR
Eva KováčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2008 – Tuesday, October 12, 2010
Address Šafárikova 472/93, 04801 Rožňava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Dana BareánováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2008 – Tuesday, October 12, 2010
Address Zakarpatská 1, 04801 Rožňava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22578/V
Main activity: Maloobchod s ostatnými potravinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DANEV s.r.o.

Registered office

DANEV s.r.o.

Námestie Jozefa Pavlíka 87, 04921 Betliar

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DANEV 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

Registered office

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