Company data from Slovak public registers

Active

DAUNI - SPRÁVCA, s.r.o.

Company financial profileCompany ID 45891834Krosnianska 7, 04022 KošiceFounded 2010

Turnover 2024

49 K €

−0.1 %
Company ID
45891834
Tax ID
2023122134
VAT ID
Registered office
DAUNI - SPRÁVCA, s.r.o.Krosnianska 7 04022 Košice
Established
Wednesday, October 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26476/V

Profit 2024

1,757 €

+186 %

Assets

24 K €

+15 %

Equity

15 K €

+14 %

Debt ratio

38.5 %

+0.6 pp

Gross margin

72.9 %

−5.2 pp
Coming soon

Andromia score

Profit

+186 %
3,679 €−4,564 €−963 €−6,319 €−28 €−4,363 €3,605 €2,410 €1,658 €−2,052 €1,757 €20142015201620172018201920202021202220232024

Revenue

−0.1 %
49 K €49 K €49 K €49 K €49 K €49 K €49 K €49 K €49 K €49 K €49 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+7.8 pp

Profit / revenue

ROA

7.3 %

+17 pp

Return on assets

ROE

11.9 %

+28 pp

Return on equity

Current ratio

4.05

−12 %

Current assets / current liabilities

Earnings before tax

2,097 €

+202 %

Profit + income tax

Effective tax

16.2 %

+16 pp

Income tax / earnings before tax

Net working capital

18 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201450 K €201549 K €201678 K €201752 K €201849 K €201956 K €202052 K €202149 K €202249 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €49 K €49 K €49 K €
Value added41 K €38 K €38 K €36 K €
Operating revenue52 K €49 K €49 K €49 K €
Profit after tax2,410 €1,658 €−2,052 €1,757 €
Income tax0 €195 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities9,209 €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €24 K €21 K €24 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 assets21 K €24 K €21 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,027 €4,063 €4,951 €5,590 €
Financial accounts16 K €20 K €16 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €24 K €21 K €24 K €
Equity13 K €15 K €13 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,663 €7,073 €8,731 €6,679 €
Profit/loss for the accounting period after tax2,410 €1,658 €−2,052 €1,757 €
Liabilities7,786 €8,814 €7,891 €9,209 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,715 €6,688 €4,542 €5,913 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,071 €2,126 €3,349 €3,296 €

Income tax

Tax liability trend

1,038 €480 €480 €480 €0 €0 €102 €0 €195 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 20, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 20, 2010
  • prenájom hnuteľných vecíValid from Wednesday, October 20, 2010
  • správa bytového, alebo nebytového fonduValid from Wednesday, October 20, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 20, 2010
  • údržba bytového alebo nebytového fondu v rozsahu - maliarske práce a upratovacie práceValid from Wednesday, October 20, 2010
  • vedenie účtovníctvaValid from Wednesday, October 20, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 20, 2010

    Address Malé Trakany 90, 07642 Malé Trakany, Slovenská republika

  • Konateľfrom Wednesday, October 20, 2010

    Address Krosnianska 693/7, 04022 Košice, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Krosnianska 693/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 20, 2010

    Address Malé Trakany 90, 07642 Malé Trakany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Wednesday, September 28, 2022

    Address Krosnianska 693/7, 04022 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26476/V
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DAUNI - SPRÁVCA, s.r.o.

Registered office

DAUNI - SPRÁVCA, s.r.o.

Krosnianska 7, 04022 Košice

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