Company data from Slovak public registers

DANUP, s.r.o.

Company financial profile・Company ID 44765223・Veličná 305, 02754 Veličná・Founded 2009

Active

Turnover 2025

2.18 M €

+10 %
Company ID
44765223
Tax ID
2022822439
VAT ID
SK2022822439, under §4, registered since Monday, November 28, 2011
Registered office
DANUP, s.r.o.Veličná 305 02754 Veličná
Established
Wednesday, May 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51298/L

Profit 2025

1,026 €

+0.1 %Net profit after tax

Assets

618 K €

+4.5 %Total assets, stated excl. VAT

Equity

94 K €

+1.1 %Assets less external liabilities

Debt ratio

84.8 %

+0.5 ppLiabilities / total assets

Gross margin

37.0 %

+1.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+0.1 %
1,640 €2,318 €26 K €104 €−23 K €−45 K €652 €33 K €15 K €−11 K €1,025 €1,026 €20142015201620172018201920202021202220232024202520141,640 €20152,318 €201626 K €2017104 €2018−23 K €2019−45 K €2020652 €202133 K €202215 K €2023−11 K €20241,025 €20251,026 €

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

Revenue

+14 %
86 K €846 K €1.07 M €1.12 M €1.01 M €982 K €758 K €831 K €1.18 M €1.0 M €1.23 M €1.4 M €201420152016201720182019202020212022202320242025201486 K €2015846 K €20161.07 M €20171.12 M €20181.01 M €2019982 K €2020758 K €2021831 K €20221.18 M €20231.0 M €20241.23 M €20251.4 M €

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

Income tax

Tax liability trend

960 €3,840 €6,403 €2,880 €2,132 €0 €0 €1,820 €481 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20153,840 €Total tax · 20166,403 €Total tax · 20172,880 €Total tax · 20182,132 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,820 €Total tax · 2022481 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 2014960 €Current tax · 20153,840 €Current tax · 20166,403 €Current tax · 20172,880 €Current tax · 20182,132 €Current tax · 20190 €Current tax · 20200 €Current tax · 20211,820 €Current tax · 2022481 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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

0.0 %

Profit / revenue

Profit margin

0.1 %

Profit / sales

ROA

0.2 %

Return on assets

ROE

1.1 %

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

23.8 %

+2.0 pp

Added value / revenue

Earnings before tax

1,026 €

+0.1 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

120 K €20141.74 M €20152.15 M €20162.21 M €20171.78 M €20181.72 M €2019823 K €20201.27 M €20211.84 M €20221.52 M €20231.97 M €20242.18 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 goods1.18 M €1.0 M €1.23 M €1.4 M €
Value added256 K €259 K €432 K €519 K €
Operating revenue1.84 M €1.52 M €1.97 M €2.18 M €
Profit after tax15 K €−11 K €1,025 €1,026 €
Income tax481 €0 €0 €0 €
Current income tax481 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs173 K €196 K €282 K €300 K €

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

Assetsexcl. VAT

  • Non-current assets345 K €
  • Current assets273 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity94 K €
  • Liabilities524 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 assets473 K €629 K €591 K €618 K €
Non-current assets210 K €411 K €402 K €345 K €
Property, plant and equipment210 K €411 K €402 K €345 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets263 K €217 K €190 K €273 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables260 K €217 K €190 K €263 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,214 €7 €0 €10 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities473 K €629 K €591 K €618 K €
Equity96 K €92 K €93 K €94 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,639 €1,639 €1,639 €1,639 €
Profit/loss of previous years−8,577 €6,460 €−4,786 €−3,761 €
Profit/loss for the accounting period after tax15 K €−11 K €1,025 €1,026 €
Liabilities377 K €537 K €498 K €524 K €
Non-current liabilities1,880 €1,842 €2,156 €2,011 €
Current liabilities330 K €451 K €456 K €425 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans45 K €84 K €40 K €98 K €
Provisions0 €0 €0 €0 €
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 period13,030.33 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

16 registered activities

  • počítačové službyValid from Friday, January 29, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 29, 2010
  • vedenie účtovníctvaValid from Friday, January 29, 2010
  • zasielateľstvoValid from Friday, January 29, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 13, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 13, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 13, 2009
  • prenájom hnuteľných vecíValid from Wednesday, May 13, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 13, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, May 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 13, 2009

    Address J. Gagarina 1995/1, 02601 Dolný Kubín, Slovenská republika

  • KonateľFriday, January 15, 2010 – Friday, November 21, 2014

    Address J. Gagarina 1995/1, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2019

    Address J. Gagarina 1995/1, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 22, 2014 – Wednesday, July 3, 2019

    Address J. Gagarina 1995/1, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Friday, November 21, 2014

    Address J. Gagarina 1995/1, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Friday, November 21, 2014

    Address J. Gagarina 1995/1, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Thursday, January 28, 2010

    Address J. Gagarina 1995/1, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51298/L
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DANUP, s.r.o.

Registered office

DANUP, s.r.o.

Veličná 305, 02754 Veličná

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