Company data from Slovak public registers

Active

DANICA s. r. o.

Company financial profileCompany ID 45699771Palackého 35, 911 01 TrenčínFounded 2010

Turnover 2025

18 K €

−24 %
Company ID
45699771
Tax ID
2023105711
VAT ID
SK2023105711, under §7, registered since Wednesday, January 21, 2015
Registered office
DANICA s. r. o.Palackého 35 911 01 Trenčín
Established
Friday, August 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23456/R

Profit 2025

−4,331 €

−240 %

Assets

65 K €

−31 %

Equity

8,206 €

−35 %

Debt ratio

87.4 %

+0.8 pp

Gross margin

43.9 %

−20 pp
Coming soon

Andromia score

Profit

−240 %
3,144 €1,838 €3,166 €6,073 €−368 €−9,061 €−8,841 €−12 K €4,068 €23 K €3,089 €−4,331 €201420152016201720182019202020212022202320242025

Revenue

−24 %
15 K €19 K €20 K €20 K €21 K €20 K €9,243 €5,771 €18 K €27 K €24 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.4 %

−36 pp

Profit / revenue

ROA

-6.6 %

−9.9 pp

Return on assets

ROE

-52.8 %

−77 pp

Return on equity

Current ratio

0.09

−63 %

Current assets / current liabilities

Earnings before tax

−3,991 €

−209 %

Profit + income tax

Effective tax

-8.5 %

−24 pp

Income tax / earnings before tax

Net working capital

−52 K €

+17 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201419 K €201520 K €201620 K €201721 K €201820 K €201911 K €20207,846 €202121 K €202249 K €202324 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €27 K €24 K €18 K €
Value added9,120 €15 K €16 K €8,106 €
Operating revenue21 K €49 K €24 K €18 K €
Profit after tax4,068 €23 K €3,089 €−4,331 €
Income tax0 €1,233 €587 €340 €

Assets

  • Non-current assets60 K €
  • Current assets4,814 €

Liabilities and equity

  • Equity8,206 €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €119 K €94 K €65 K €
Non-current assets40 K €85 K €75 K €60 K €
Property, plant and equipment40 K €85 K €75 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,957 €34 K €19 K €4,814 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,835 €3,797 €2,959 €3,233 €
Financial accounts4,122 €30 K €16 K €1,581 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €119 K €94 K €65 K €
Equity−13 K €9,448 €13 K €8,206 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−23 K €−18 K €4,198 €7,287 €
Profit/loss for the accounting period after tax4,068 €23 K €3,089 €−4,331 €
Liabilities60 K €109 K €81 K €57 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 K €107 K €81 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €2,051 €180 €430 €

Income tax

Tax liability trend

480 €480 €480 €623 €0 €0 €0 €0 €0 €1,233 €587 €340 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 27, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, August 27, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 27, 2010
  • odevná výrobaValid from Friday, August 27, 2010
  • prenájom hnuteľných vecíValid from Friday, August 27, 2010
  • služby požičovníValid from Friday, August 27, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 27, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, March 4, 2014

    Address Pod Brezinou 6835/65A, 91101 Trenčín, Slovenská republika

  • KonateľTuesday, March 4, 2014 – Friday, March 1, 2019

    Address Halašova 2652/16, 01001 Žilina, Slovenská republika

  • KonateľFriday, August 27, 2010 – Monday, December 31, 2018

    Address Soblahovská 1110/31, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2019

    Address Pod Brezinou 6835/65A, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Friday, March 1, 2019

    Address Halašova 2652/16, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Monday, December 31, 2018

    Address Soblahovská 1110/31, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23456/R
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DANICA s. r. o.

Registered office

DANICA s. r. o.

Palackého 35, 911 01 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.