Company data from Slovak public registers

Active

DANTEK TRADE, spol. s r.o.

Company financial profileCompany ID 45673063Južná trieda 78, 04001 KošiceFounded 2010

Turnover 2024

16 K €

+81 %
Company ID
45673063
Tax ID
2023079674
VAT ID
SK2023079674, under §4, registered since Sunday, January 1, 2012
Registered office
DANTEK TRADE, spol. s r.o.Južná trieda 78 04001 Košice
Established
Saturday, July 31, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26094/V

Profit 2024

124 €

+104 %

Assets

37 K €

−7.5 %

Equity

−16 K €

+0.8 %

Debt ratio

143.1 %

+2.9 pp

Gross margin

19.3 %

+20 pp
Coming soon

Andromia score

Profit

+104 %
−3,818 €−3,960 €−3,837 €511 €1,918 €2,067 €−82 €−2,884 €−4,830 €−2,834 €124 €20142015201620172018201920202021202220232024

Revenue

+81 %
13 K €2,212 €6,289 €5,672 €9,886 €13 K €6,393 €14 K €3,675 €8,783 €16 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+33 pp

Profit / revenue

ROA

0.3 %

+7.5 pp

Return on assets

ROE

-0.8 %

−19 pp

Return on equity

Current ratio

1.42

−0.7 %

Current assets / current liabilities

Earnings before tax

464 €

+116 %

Profit + income tax

Effective tax

73.3 %

+73 pp

Income tax / earnings before tax

Net working capital

9,973 €

−12 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20142,666 €20156,289 €20165,672 €20179,923 €201813 K €20196,393 €202014 K €20213,675 €20228,783 €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €3,675 €8,783 €16 K €
Value added1,010 €−1,616 €−38 €3,066 €
Operating revenue14 K €3,675 €8,783 €16 K €
Profit after tax−2,884 €−4,830 €−2,834 €124 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets2,923 €
  • Current assets34 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities53 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €38 K €40 K €37 K €
Non-current assets4,393 €3,247 €2,101 €2,923 €
Property, plant and equipment4,393 €3,247 €2,101 €2,923 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €34 K €38 K €34 K €
Inventory33 K €33 K €33 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,205 €90 €3,600 €261 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,935 €1,325 €1,175 €550 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €38 K €40 K €37 K €
Equity−8,320 €−13 K €−16 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components225 €225 €225 €225 €
Profit/loss of previous years−11 K €−14 K €−18 K €−21 K €
Profit/loss for the accounting period after tax−2,884 €−4,830 €−2,834 €124 €
Liabilities51 K €51 K €56 K €53 K €
Non-current liabilities846 €226 €1,428 €1,256 €
Current liabilities26 K €27 K €26 K €24 K €
Short-term financial assistance23 K €23 K €28 K €28 K €
Long-term bank loans1,789 €1,081 €432 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €62 €37 €186 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount313.78 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount159.27 €Yes

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 31, 2010
  • čistiace a upratovacie práceValid from Saturday, July 31, 2010
  • faktoring a forfaitingValid from Saturday, July 31, 2010
  • finančný leasingValid from Saturday, July 31, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 31, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 31, 2010
  • počítačové službyValid from Saturday, July 31, 2010
  • prenájom hnuteľných vecíValid from Saturday, July 31, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 31, 2010
  • prieskum trhu a verejnej mienkyValid from Saturday, July 31, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 31, 2010

    Address Ostravská 1021/3, 04011 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Ostravská 1021/3, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 31, 2010 – Thursday, October 27, 2022

    Address Ostravská 1021/3, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26094/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DANTEK TRADE, spol. s r.o.

Registered office

DANTEK TRADE, spol. s r.o.

Južná trieda 78, 04001 Košice

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