Active

DAN-CAREX s. r. o.

Company financial profile・Company ID 45544751・Jadrová 15, 82102 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

143 K €

−8.5 %

Company ID: 45544751
Tax ID: 2023029481
VAT ID: SK2023029481, under §4, registered since Thursday, May 20, 2010

Registered office: DAN-CAREX s. r. o.Jadrová 15 82102 Bratislava
Established: Thursday, May 6, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64918/B

Profit 2025

2,514 €

+216 %

Assets

122 K €

+10 %

Equity

90 K €

+4.7 %

Debt ratio

26.6 %

+3.9 pp

Gross margin

17.2 %

+4.6 pp

Coming soon

Andromia score

—

Profit

+216 %

Revenue

−7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+3.1 pp

Profit / revenue

ROA

2.1 %

+4.0 pp

Return on assets

ROE

2.8 %

+5.3 pp

Return on equity

Current ratio

3.85

−9.6 %

Current assets / current liabilities

Earnings before tax

3,474 €

+388 %

Profit + income tax

Effective tax

27.6 %

+107 pp

Income tax / earnings before tax

Net working capital

88 K €

+11 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	113 K €	167 K €	154 K €	143 K €
Value added	20 K €	25 K €	19 K €	25 K €
Operating revenue	113 K €	169 K €	157 K €	143 K €
Profit after tax	56 €	2,844 €	−2,168 €	2,514 €
Income tax	418 €	1,361 €	960 €	960 €

Assets

Non-current assets3,327 €
Current assets119 K €

Liabilities and equity

Equity90 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	131 K €	127 K €	111 K €	122 K €
Non-current assets	21 K €	14 K €	7,276 €	3,327 €
Property, plant and equipment	21 K €	14 K €	7,276 €	3,327 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	112 K €	104 K €	119 K €
Inventory	79 K €	76 K €	70 K €	62 K €
Non-current receivables	356 €	355 €	355 €	476 €
Current receivables	1,766 €	17 K €	20 K €	34 K €
Financial accounts	29 K €	18 K €	13 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	131 K €	127 K €	111 K €	122 K €
Equity	85 K €	88 K €	86 K €	90 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	36 K €	36 K €	39 K €	38 K €
Profit/loss for the accounting period after tax	56 €	2,844 €	−2,168 €	2,514 €
Liabilities	46 K €	39 K €	25 K €	33 K €
Non-current liabilities	221 €	268 €	317 €	369 €
Current liabilities	46 K €	38 K €	24 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	566 €	562 €	1,261 €

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 period0 €Tax liability for the period1,149.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

vykonávanie živnosti v hodinárstveValid from Tuesday, November 10, 2015
administratívne služby,Valid from Thursday, May 6, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 6, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 6, 2010
prenájom hnuteľných vecí,Valid from Thursday, May 6, 2010
prieskum trhu a verejnej mienky,Valid from Thursday, May 6, 2010
reklamné a marketingové služby,Valid from Thursday, May 6, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, May 6, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 6, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, May 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Radoslav Danek
Konateľfrom Thursday, May 6, 2010
Address Jadrová 3226/15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Ing. Radoslav Danek
Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023
Address Jadrová 3226/15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Radoslav DanekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Monday, January 30, 2023
Address Jadrová 15, 82102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64918/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 10, 2015Zápisnica z valného zhromaždenia zo dňa 25.10.2015.
Thursday, May 6, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.03.2010 v zmysle ust. § 105 - 153 Zb. zák. č. 513/1991 Zb. v znení neskorších predpisov.

DAN-CAREX s. r. o.

Registered office

DAN-CAREX s. r. o.

Jadrová 15, 82102 Bratislava

Open in Google Maps

DAN-CAREX 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

Legal facts

Registered office

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