Company data from Slovak public registers

Andromia Insight
Active

DANE 123 s. r. o.

Company financial profile・Company ID 45319995・Záskalie 1894/44, 020 01 Púchov・Founded 2009

Financial reportFinancial statements

Turnover 2024

37 K €

−13 %
Company ID
45319995
Tax ID
2022927533
VAT ID
SK2022927533, under §7a, registered since Wednesday, February 13, 2019
Registered office
DANE 123 s. r. o.Záskalie 1894/44 020 01 Púchov
Established
Tuesday, December 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22364/R

Profit 2024

3,396 €

−2.6 %

Assets

13 K €

+37 %

Equity

12 K €

+40 %

Debt ratio

10.0 %

−1.7 pp

Gross margin

39.6 %

+13 pp
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Andromia score

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Profit

−2.6 %
−9,277 €−4,015 €−12 K €1,065 €0 €0 €0 €−838 €0 €3,488 €3,396 €20142015201620172018201920202021202220232024

Revenue

−13 %
2,630 €6,854 €5,915 €6,072 €0 €0 €0 €31 K €0 €42 K €37 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+1.0 pp

Profit / revenue

ROA

25.7 %

−11 pp

Return on assets

ROE

28.6 %

−13 pp

Return on equity

Current ratio

10.04

+17 %

Current assets / current liabilities

Earnings before tax

3,995 €

−2.7 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

12 K €

+40 %

Current assets − current liabilities

Revenue CAGR

55.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,630 €20146,854 €20155,915 €201619 K €20170 €20180 €20190 €202031 K €20210 €202242 K €202337 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €0 €42 K €37 K €
Value added10 K €0 €11 K €15 K €
Operating revenue31 K €0 €42 K €37 K €
Profit after tax−838 €0 €3,488 €3,396 €
Income tax0 €0 €616 €599 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,314 €

Balance sheet

Assets

Item2021202220232024
Total assets5,028 €0 €9,610 €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,028 €0 €9,610 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,559 €0 €4,580 €8,781 €
Financial accounts2,469 €0 €5,030 €4,417 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,028 €0 €9,610 €13 K €
Equity4,225 €0 €8,488 €12 K €
Share capital5,000 €0 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €3,314 €
Profit/loss for the accounting period after tax−838 €0 €3,488 €3,396 €
Liabilities803 €0 €1,122 €1,314 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities803 €0 €1,122 €1,314 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €616 €599 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount79.95 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, January 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 25, 2017
  • Prevádzkovanie športových súťaží s cenami pre účastníkovValid from Wednesday, January 25, 2017
  • Vedenie účtovníctvaValid from Wednesday, January 25, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, December 8, 2009
  • prenájom motorových vozidielValid from Tuesday, December 8, 2009
  • prenájom stavebných strojov a náradiaValid from Tuesday, December 8, 2009
  • sprostredkovanie obchoduValid from Tuesday, December 8, 2009
  • sprostredkovanie služiebValid from Tuesday, December 8, 2009
  • sprostredkovanie výrobyValid from Tuesday, December 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Petra Oráviková
    Konateľfrom Tuesday, December 27, 2016

    Address Záskalie 1894/44, 02001 Púchov, Slovenská republika

  • Peter OravíkInactive
    KonateľTuesday, December 8, 2009 – Tuesday, January 24, 2017

    Address Záskalie 1894/44, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Petra Oráviková
    Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2017

    Address Záskalie 1894/44, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter OravíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Tuesday, January 24, 2017

    Address Záskalie 1894/44, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22364/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DANE 123 s. r. o.

Registered office

DANE 123 s. r. o.

Záskalie 1894/44, 020 01 Púchov

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