Company data from Slovak public registers

Active

DANA - HARMONY, s.r.o.

Company financial profileCompany ID 45239193Hlavná 23, 92901 Dunajská StredaFounded 2009

Turnover 2025

885 K €

+11 %
Company ID
45239193
Tax ID
2022920713
VAT ID
SK2022920713, under §4, registered since Friday, January 1, 2010
Registered office
DANA - HARMONY, s.r.o.Hlavná 23 92901 Dunajská Streda
Established
Sunday, November 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24572/T

Profit 2025

48 K €

+19 %

Assets

291 K €

+39 %

Equity

159 K €

+43 %

Debt ratio

45.3 %

−1.7 pp

Gross margin

17.5 %

−0.3 pp
Coming soon

Andromia score

Profit

+19 %
−10 K €5,697 €155 €−15 K €−28 K €−14 K €48 K €46 K €41 K €27 K €40 K €48 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
617 K €680 K €697 K €670 K €720 K €721 K €776 K €823 K €826 K €798 K €795 K €884 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+0.4 pp

Profit / revenue

ROA

16.5 %

−2.6 pp

Return on assets

ROE

30.1 %

−6.0 pp

Return on equity

Current ratio

2.42

+6.9 %

Current assets / current liabilities

Earnings before tax

61 K €

+18 %

Profit + income tax

Effective tax

21.2 %

−0.8 pp

Income tax / earnings before tax

Net working capital

155 K €

+34 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

618 K €2014680 K €2015697 K €2016670 K €2017721 K €2018722 K €2019778 K €2020826 K €2021827 K €2022800 K €2023796 K €2024885 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods826 K €798 K €795 K €884 K €
Value added146 K €136 K €141 K €154 K €
Operating revenue827 K €800 K €796 K €885 K €
Profit after tax41 K €27 K €40 K €48 K €
Income tax8,768 €6,743 €11 K €13 K €

Assets

  • Non-current assets26 K €
  • Current assets265 K €

Liabilities and equity

  • Equity159 K €
  • Liabilities132 K €

Balance sheet

Assets

Item2022202320242025
Total assets154 K €182 K €210 K €291 K €
Non-current assets1,690 €1,541 €1,391 €26 K €
Property, plant and equipment1,690 €1,541 €1,391 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €181 K €208 K €265 K €
Inventory106 K €137 K €147 K €157 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €43 K €40 K €54 K €
Financial accounts3,277 €472 €21 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €182 K €210 K €291 K €
Equity44 K €71 K €111 K €159 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,614 €39 K €66 K €106 K €
Profit/loss for the accounting period after tax41 K €27 K €40 K €48 K €
Liabilities110 K €111 K €99 K €132 K €
Non-current liabilities3,520 €3,701 €3,849 €19 K €
Current liabilities59 K €93 K €92 K €110 K €
Long-term bank loans5,626 €790 €0 €0 €
Short-term bank loans40 K €11 K €430 €0 €
Provisions1,897 €2,874 €2,177 €2,772 €

Income tax

Tax liability trend

2,907 €2,984 €2,880 €3,048 €0 €0 €6,131 €9,143 €8,768 €6,743 €11 K €13 K €201420152016201720182019202020212022202320242025
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 period203.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekov " Lekáreň DANA "Valid from Saturday, January 9, 2010
  • administratívne práceValid from Sunday, November 1, 2009
  • čistiace a upratovacie službyValid from Sunday, November 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, November 1, 2009
  • návrh vizáže a poradenstvo v tejto oblastiValid from Sunday, November 1, 2009
  • podnikateľské poradenstvoValid from Sunday, November 1, 2009
  • prenájom hnuteľných vecíValid from Sunday, November 1, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, November 1, 2009
  • prieskum trhu a verejnej mienkyValid from Sunday, November 1, 2009
  • propagačná činnosťValid from Sunday, November 1, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Sunday, November 1, 2009

    Address Ul. gen. Svobodu 1950/18, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Sunday, November 1, 2009

    Address Ulica Mihálya Marczella 6688/26, 92901 Dunajská Streda, Slovenská republika

  • KonateľSunday, November 1, 2009 – Thursday, November 4, 2021

    Address Malá 2084/21, 92901 Dunajská Streda, Slovenská republika

  • KonateľSunday, November 1, 2009 – Thursday, November 4, 2021

    Address Malá 2084/21, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021

    Address Ul. gen. Svobodu 1950/18, 92901 Dunajská Streda, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021

    Address Ulica Mihálya Marczella 6688/26, 92901 Dunajská Streda, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, November 1, 2009 – Thursday, November 4, 2021

    Address Malá 2084/21, 92901 Dunajská Streda, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, November 1, 2009 – Thursday, November 4, 2021

    Address Malá 2084/21, 92901 Dunajská Streda, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24572/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DANA - HARMONY, s.r.o.

Registered office

DANA - HARMONY, s.r.o.

Hlavná 23, 92901 Dunajská Streda

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