Active

DaneTax, s. r. o.

Company financial profile・Company ID 46002375・Tomášikova 64A, 83103 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2025

10.01 M €

+225 %

Company ID: 46002375
Tax ID: 2023255036
VAT ID: SK2023255036, under §4, registered since Tuesday, May 31, 2011

Registered office: DaneTax, s. r. o.Tomášikova 64A 83103 Bratislava - mestská časť Nové Mesto
Established: Friday, April 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72366/B

Profit 2025

249 K €

+61 %

Assets

2.58 M €

+57 %

Equity

904 K €

+38 %

Debt ratio

57.6 %

+0.4 pp

Gross margin

6.6 %

−8.8 pp

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Andromia score

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Profit

+61 %

Revenue

+227 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−2.5 pp

Profit / revenue

ROA

9.7 %

+0.2 pp

Return on assets

ROE

27.6 %

+3.9 pp

Return on equity

Current ratio

1.81

+38 %

Current assets / current liabilities

Earnings before tax

331 K €

+66 %

Profit + income tax

Effective tax

24.6 %

+2.2 pp

Income tax / earnings before tax

Net working capital

866 K €

+289 %

Current assets − current liabilities

Revenue CAGR

44.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.04 M €	2.37 M €	3.05 M €	9.95 M €
Value added	492 K €	431 K €	470 K €	657 K €
Operating revenue	2.08 M €	2.39 M €	3.08 M €	10.01 M €
Profit after tax	130 K €	103 K €	155 K €	249 K €
Income tax	40 K €	25 K €	45 K €	82 K €
Current income tax	40 K €	25 K €	45 K €	82 K €

Assets

Non-current assets628 K €
Current assets1.94 M €
Accruals and deferrals12 K €

Liabilities and equity

Equity904 K €
Liabilities1.48 M €
Accruals and deferrals190 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.45 M €	1.76 M €	1.64 M €	2.58 M €
Non-current assets	228 K €	199 K €	683 K €	628 K €
Property, plant and equipment	228 K €	199 K €	683 K €	628 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.21 M €	1.54 M €	945 K €	1.94 M €
Inventory	105 K €	113 K €	132 K €	70 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.05 M €	1.21 M €	686 K €	829 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	220 K €	127 K €	1.04 M €
Accruals and deferrals	4,703 €	17 K €	10 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.45 M €	1.76 M €	1.64 M €	2.58 M €
Equity	396 K €	499 K €	654 K €	904 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	260 K €	391 K €	494 K €	649 K €
Profit/loss for the accounting period after tax	130 K €	103 K €	155 K €	249 K €
Liabilities	1.03 M €	1.24 M €	937 K €	1.48 M €
Non-current liabilities	57 K €	42 K €	8,008 €	6,804 €
Current liabilities	653 K €	929 K €	722 K €	1.07 M €
Short-term financial assistance	50 K €	50 K €	50 K €	0 €
Long-term bank loans	259 K €	202 K €	152 K €	400 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,999 €	19 K €	4,232 €	5,519 €
Accruals and deferrals	22 K €	16 K €	47 K €	190 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, May 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period95,668.26 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Dizajnérske činnostiValid from Wednesday, December 14, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 14, 2016
Fotografické službyValid from Wednesday, December 14, 2016
Kuriérske službyValid from Wednesday, December 14, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 14, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 14, 2016
Prenájom hnuteľných vecíValid from Wednesday, December 14, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 14, 2016
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 14, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, December 14, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Ingrid Nagyová
Konateľfrom Friday, April 15, 2011
Address Robotnícka 11/3211, 83103 Bratislava, Slovenská republika
Patrik Nagy
Konateľfrom Friday, April 15, 2011
Address Robotnícka 11/3211, 83103 Bratislava, Slovenská republika
Ing. Boris Andrášik, MBAInactive
KonateľFriday, September 21, 2012 – Wednesday, July 3, 2013
Address Š. Moysesa 424/61, 96501 Žiar nad Hronom, Slovenská republika
Ing. Dávid AndrášikInactive
KonateľFriday, September 21, 2012 – Wednesday, July 3, 2013
Address Š. Moysesa 424/61, 96501 Žiar nad Hronom, Slovenská republika

Related persons

2 active of 7

Ingrid Nagyová
Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2013
Address Robotnícka 11/3211, 83103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik Nagy
Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2013
Address Robotnícka 11/3211, 83103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ingrid NagyováInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Wednesday, July 3, 2013
Address Robotnícka 11/3211, 83103 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
Patrik NagyInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Wednesday, July 3, 2013
Address Robotnícka 11/3211, 83103 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
WALNUT, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Wednesday, July 3, 2013
Address Kutuzovova 3, 83103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ingrid NagyováInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Thursday, October 6, 2011
Address Robotnícka 11/3211, 83103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik NagyInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Thursday, October 6, 2011
Address Robotnícka 11/3211, 83103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72366/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, December 14, 2016Zápisnica z valného zhromaždenia spoločnosti zo dňa 23.11.2016
Wednesday, August 28, 2013Zápisnica z valného zhromaždenia zo dňa 12.08.2013.
Thursday, July 4, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.06.2013.
Tuesday, October 30, 2012Zápisnica z valného zhromaždenia zo dňa 21.09.2012.
Friday, October 7, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.09.2011.
Friday, April 15, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 07.01.2011 v znení dodatku zo dňa 11.02.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

DaneTax, s. r. o.

Registered office

DaneTax, s. r. o.

Tomášikova 64A, 83103 Bratislava - mestská časť Nové Mesto

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DaneTax, 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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