danais s. r. o.

Company financial profile・Company ID 45454876・Ruské Pekľany 70, 082 42 Ľubovec・Founded 2010

Financial report Financial statements

Active

Turnover 2025

73 K €

+429 %

Company ID: 45454876
Tax ID: 2023051085
VAT ID: SK2023051085, under §4, registered since Sunday, December 1, 2024

Registered office: danais s. r. o.Ruské Pekľany 70 082 42 Ľubovec
Established: Friday, May 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/49028/P

Profit 2025

−16 K €

−592 %Net profit after tax

Assets

16 K €

−40 %Total assets, stated excl. VAT

Equity

−11 K €

−230 %Assets less external liabilities

Debt ratio

168.7 %

+100 ppLiabilities / total assets

Gross margin

23.4 %

−3.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−592 %

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

Revenue

+429 %

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

Income tax

Tax liability trend

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

-21.4 %

−44 pp

Profit / revenue

Profit margin

-21.4 %

−44 pp

Profit / sales

ROA

-100.9 %

−113 pp

Return on assets

ROE

146.9 %

+108 pp

Return on equity

Return on costs

-17.6 %

−48 pp

Profit / (revenue − profit)

Added value to revenue

23.4 %

−3.7 pp

Added value / revenue

Earnings before tax

−16 K €

−519 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	14 K €	73 K €
Value added	3,741 €	17 K €
Operating revenue	14 K €	73 K €
Profit after tax	3,180 €	−16 K €
Income tax	561 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	33 K €

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

Assetsexcl. VAT

Non-current assets15 K €
Current assets256 €

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

Liabilities and equity

Equity−11 K €
Liabilities26 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	26 K €	16 K €
Non-current assets	0 €	0 €	21 K €	15 K €
Property, plant and equipment	0 €	0 €	21 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	4,681 €	256 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	4,681 €	256 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	26 K €	16 K €
Equity	5,000 €	5,000 €	8,180 €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	3,180 €	−16 K €
Liabilities	0 €	0 €	18 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	18 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period78.49 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount526.88 €Yes

Business activities

16 registered activities

Počítačové službyValid from Friday, November 15, 2024
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, November 15, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, November 15, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 15, 2024
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 15, 2024
Vedenie účtovníctvaValid from Friday, November 15, 2024
administratívne službyValid from Wednesday, May 18, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 18, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 18, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 18, 2011

Statutory bodies and related persons

Statutory body

2 active of 6

Dominik TverdikActive
Konateľfrom Wednesday, October 16, 2024
Address Ruské Pekľany 70, 08242 Ľubovec, Slovenská republika
PhDr. Martina TverdikováActive
Konateľfrom Wednesday, October 16, 2024
Address Ruské Pekľany 36, 08242 Ľubovec, Slovenská republika
Štefan MaliňákEnded
KonateľWednesday, January 28, 2015 – Thursday, November 14, 2024
Address Buzica 37, 04473 Buzica, Slovenská republika
Zita HorváthováEnded
KonateľMonday, August 27, 2012 – Friday, February 20, 2015
Address Višňová 9, 83101 Bratislava, Slovenská republika
PhDr. Miroslava HorváthováEnded
KonateľSaturday, August 7, 2010 – Friday, September 14, 2012
Address Nad Lúčkami 49, 84104 Bratislava, Slovenská republika
Mgr. Tomáš RichtarčíkEnded
KonateľFriday, May 28, 2010 – Tuesday, May 17, 2011
Address Gen. Svobodu 7, 05302 Spišský Hrhov, Slovenská republika

Related persons

1 active of 4

Dominik TverdikActive
Spoločník v.o.s. / s.r.o.from Friday, November 15, 2024
Address Ruské Pekľany 70, 08242 Ľubovec, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan MaliňákEnded
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2015 – Thursday, November 14, 2024
Address Buzica 37, 04473 Buzica, Slovenská republika
Share100 %Contribution5,000 EUR
Zita HorváthováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2012 – Friday, February 20, 2015
Address Višňová 9, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Miroslava HorváthováEnded
Spoločník v.o.s. / s.r.o.Friday, May 28, 2010 – Friday, September 14, 2012
Address Nad Lúčkami 49, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- danais s. r. o.from Friday, November 15, 2024
- TR - Company, s.r.o.Friday, May 28, 2010 – Thursday, November 14, 2024
Registered office
4 records
- Ruské Pekľany 70, 08242 Ľubovec, Slovenská republikafrom Friday, November 15, 2024
- Ferienčíková 18, 81108 Bratislava-Staré Mesto, Slovenská republikaSaturday, February 21, 2015 – Thursday, November 14, 2024
- Višňová 9, 83101 Bratislava, Slovenská republikaSaturday, September 15, 2012 – Friday, February 20, 2015
- Gen. Svobodu 7, 05302 Spišský Hrhov, Slovenská republikaFriday, May 28, 2010 – Friday, September 14, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/49028/P
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, February 21, 2015Rozhodnutie jediného spoločníka zo dňa 28.01.2015.

danais s. r. o.

Registered office

danais s. r. o.

Ruské Pekľany 70, 082 42 Ľubovec

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danais s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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