Active

DANIEL J s. r. o.

Company financial profile・Company ID 45989745・Kresánkova 7A, 841 05 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

51 K €

+3.9 %

Company ID: 45989745
Tax ID: 2023191566
VAT ID: SK2023191566, under §4, registered since Friday, February 25, 2011

Registered office: DANIEL J s. r. o.Kresánkova 7A 841 05 Bratislava
Established: Thursday, February 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70420/B

Profit 2025

21 K €

+7,083 %

Assets

71 K €

+53 %

Equity

32 K €

+190 %

Debt ratio

55.2 %

−21 pp

Gross margin

76.6 %

+44 pp

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Andromia score

—

Profit

+7,083 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.3 %

+41 pp

Profit / revenue

ROA

29.3 %

+29 pp

Return on assets

ROE

65.5 %

+63 pp

Return on equity

Current ratio

1.84

+38 %

Current assets / current liabilities

Earnings before tax

23 K €

+3,561 %

Profit + income tax

Effective tax

9.5 %

−44 pp

Income tax / earnings before tax

Net working capital

32 K €

+184 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	93 K €	48 K €	51 K €
Value added	5,667 €	29 K €	16 K €	39 K €
Operating revenue	23 K €	93 K €	49 K €	51 K €
Profit after tax	−6,759 €	11 K €	291 €	21 K €
Income tax	0 €	1,738 €	340 €	2,198 €
Current income tax	0 €	1,738 €	340 €	2,198 €

Assets

Non-current assets0 €
Current assets71 K €
Accruals and deferrals123 €

Liabilities and equity

Equity32 K €
Liabilities39 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	65 K €	46 K €	71 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	64 K €	46 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	31 K €	20 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	33 K €	26 K €	43 K €
Accruals and deferrals	1,719 €	941 €	111 €	123 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	65 K €	46 K €	71 K €
Equity	−416 €	11 K €	11 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−29 K €	−35 K €	−24 K €	−24 K €
Profit/loss for the accounting period after tax	−6,759 €	11 K €	291 €	21 K €
Liabilities	45 K €	54 K €	35 K €	39 K €
Non-current liabilities	428 €	471 €	521 €	576 €
Current liabilities	45 K €	54 K €	35 K €	39 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period2,367.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 3, 2013
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, August 3, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 5, 2011
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, May 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 3, 2011
uskutočňovanie stavieb a ich zmien,Valid from Thursday, February 3, 2011
výkon činnosti stavbyvedúceho - pozemné stavby,Valid from Thursday, February 3, 2011
výkon činnosti stavebného dozoru - pozemné stavby,Valid from Thursday, February 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Daniel
Konateľfrom Thursday, February 3, 2011
Address Zápotočná 1576, 90841 Šaštín- Stráže, Slovenská republika

Related persons

1 active of 1

Jozef Daniel
Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2011
Address Zápotočná 1576, 90841 Šaštín- Stráže, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70420/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, August 3, 2013Rozhodnutie jediného spoločníka zo dňa 19.07.2013.
Thursday, May 5, 2011Rozhodnutie jediného spoločníka zo dňa 11.04.2011.
Thursday, February 3, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.12.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

DANIEL J s. r. o.

Registered office

DANIEL J s. r. o.

Kresánkova 7A, 841 05 Bratislava

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DANIEL J 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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